Auxly Cannabis Group Inc. (CBWTF)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.03	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	17.17	18.5	15.75	14.78	14.89	20.94
Cash Growth	19.21%	17.45%	6.58%	-0.77%	-28.88%	-52.87%
Accounts Receivable	21.25	21.75	15.83	16.63	27.04	10.68
Other Receivables	0.89	0.81	0.91	0.9	4.17	2.79
Receivables	22.14	22.57	16.73	17.53	31.21	13.47
Inventory	41.75	34.37	31.82	54.67	60.01	46.03
Prepaid Expenses	0.76	0.58	1.01	1.53	7.05	0.87
Restricted Cash	0.25	0.56	0.56	0.56	1.56	0.56
Other Current Assets	0	0.04	2.12	0.15	5.25	10
Total Current Assets	82.07	76.61	67.99	89.22	119.97	91.87
Property, Plant & Equipment	145.97	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	28.98	29.76	29.88	45.47	74.2	74.26
Other Long-Term Assets	1.21	3.76	3.98	0.77	1.58	1.78
Total Assets	258.49	261.53	261.9	331.82	450.42	378.96
Accounts Payable	33.76	44.9	41.3	33.05	30.57	27.24
Accrued Expenses	25.73	24.38	21.43	0.21	-	6.56
Short-Term Debt	-	-	-	-	-	3.28
Current Portion of Long-Term Debt	46.1	51.6	61.35	54.67	17.45	-
Current Portion of Leases	2.51	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	108.1	123.29	127.91	92.69	53.65	45.01
Long-Term Debt	2.89	3.09	62.23	119.8	151.36	110.53
Long-Term Leases	10.1	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	121.08	145.87	210.86	246.13	242.31	187.43
Common Stock	543.25	542.63	446.56	444.76	436.51	394.57
Additional Paid-In Capital	40.72	39.51	39.5	38.23	34.21	34.49
Retained Earnings	-479.2	-499.62	-483.27	-438.76	-308.47	-274.73
Comprehensive Income & Other	32.63	33.14	48.26	46.18	50.27	41.6
Total Common Equity	137.41	115.66	51.05	90.41	212.52	195.94
Minority Interest	-	-	-	-4.72	-4.41	-4.41
Shareholders' Equity	137.41	115.66	51.05	85.69	208.11	191.53
Total Liabilities & Equity	258.49	261.53	261.9	331.82	450.42	378.96
Total Debt	61.59	68.48	139.89	193.59	190.1	124.68
Net Cash (Debt)	-44.42	-49.98	-124.14	-178.82	-175.21	-103.74
Net Cash Per Share	-0.03	-0.04	-0.13	-0.20	-0.22	-0.16
Filing Date Shares Outstanding	1,344	1,315	1,008	1,009	889.52	749.71
Total Common Shares Outstanding	1,318	1,308	1,013	913.01	850.73	691.86
Working Capital	-26.03	-46.69	-59.92	-3.47	66.32	46.86
Book Value Per Share	0.10	0.09	0.05	0.10	0.25	0.28
Tangible Book Value	108.42	85.9	21.17	44.94	114.03	93.09
Tangible Book Value Per Share	0.08	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	34.68	34.62	34.58	3.62	37.55	20.79
Construction In Progress	0.01	-	-	39.55	0.3	16.01
Leasehold Improvements	21.57	21.57	21.57	29.86	29.83	30.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.