Auxly Cannabis Group Inc. (FRA:3KF)

Auxly Cannabis Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.48	18.36	15.61	14.64	14.75	20.66
Short-Term Investments	0.14	0.14	0.14	0.14	0.14	0.29
Cash & Short-Term Investments	30.62	18.5	15.75	14.78	14.89	20.94
Cash Growth	60.33%	17.45%	6.58%	-0.77%	-28.88%	-52.87%
Accounts Receivable	23.1	21.75	15.83	16.63	27.04	10.68
Other Receivables	0.83	0.81	0.91	0.9	4.17	2.79
Receivables	23.93	22.57	16.73	17.53	31.21	13.47
Inventory	46.65	34.37	31.82	54.67	60.01	46.03
Prepaid Expenses	0.29	0.58	1.01	1.53	7.05	0.87
Restricted Cash	0.5	0.56	0.56	0.56	1.56	0.56
Other Current Assets	0.01	0.04	2.12	0.15	5.25	10
Total Current Assets	101.99	76.61	67.99	89.22	119.97	91.87
Property, Plant & Equipment	145.37	150.81	158.96	195.27	226.48	95.35
Long-Term Investments	0.26	0.59	1.1	1.09	3.9	87.11
Goodwill	-	-	-	-	24.29	28.6
Other Intangible Assets	28.6	29.76	29.88	45.47	74.2	74.26
Other Long-Term Assets	0.21	3.76	3.98	0.77	1.58	1.78
Total Assets	276.43	261.53	261.9	331.82	450.42	378.96
Accounts Payable	32.2	44.9	41.3	33.05	30.57	27.24
Accrued Expenses	5.72	24.38	21.43	0.21	-	6.56
Short-Term Debt	-	-	-	-	-	3.28
Current Portion of Long-Term Debt	12.39	51.6	61.35	54.67	17.45	-
Current Portion of Leases	2.55	2.42	3.82	4.25	4.04	1.47
Current Unearned Revenue	-	-	-	-	0.3	5.66
Other Current Liabilities	-	-	-	0.5	1.3	0.8
Total Current Liabilities	52.86	123.29	127.91	92.69	53.65	45.01
Long-Term Debt	41.61	3.09	62.23	119.8	151.36	110.53
Long-Term Leases	9.44	11.37	12.49	14.87	17.25	9.41
Long-Term Deferred Tax Liabilities	-	8.13	8.13	11.36	17.54	21.46
Other Long-Term Liabilities	-	-	0.12	7.42	2.5	1.02
Total Liabilities	103.91	145.87	210.86	246.13	242.31	187.43
Common Stock	546.77	542.63	446.56	444.76	436.51	394.57
Additional Paid-In Capital	41.61	39.51	39.5	38.23	34.21	34.49
Retained Earnings	-458.71	-499.62	-483.27	-438.76	-308.47	-274.73
Comprehensive Income & Other	42.86	33.14	48.26	46.18	50.27	41.6
Total Common Equity	172.52	115.66	51.05	90.41	212.52	195.94
Minority Interest	-	-	-	-4.72	-4.41	-4.41
Shareholders' Equity	172.52	115.66	51.05	85.69	208.11	191.53
Total Liabilities & Equity	276.43	261.53	261.9	331.82	450.42	378.96
Total Debt	65.99	68.48	139.89	193.59	190.1	124.68
Net Cash (Debt)	-35.37	-49.98	-124.14	-178.82	-175.21	-103.74
Net Cash Per Share	-0.02	-0.04	-0.13	-0.20	-0.22	-0.16
Filing Date Shares Outstanding	1,348	1,315	1,008	1,009	889.52	749.71
Total Common Shares Outstanding	1,348	1,308	1,013	913.01	850.73	691.86
Working Capital	49.14	-46.69	-59.92	-3.47	66.32	46.86
Book Value Per Share	0.13	0.09	0.05	0.10	0.25	0.28
Tangible Book Value	143.92	85.9	21.17	44.94	114.03	93.09
Tangible Book Value Per Share	0.11	0.07	0.02	0.05	0.13	0.13
Land	4.13	4.13	4.13	4.08	6.79	3.51
Buildings	122.94	122.94	122.8	125.48	147.8	25.73
Machinery	34.81	34.62	34.58	3.62	37.55	20.79
Construction In Progress	1.47	-	-	39.55	0.3	16.01
Leasehold Improvements	21.57	21.57	21.57	29.86	29.83	30.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.