Auxly Cannabis Group Inc. (CBWTF)

Auxly Cannabis Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.96	15.61	14.64	14.75	20.66	44.13
Short-Term Investments	0.14	0.14	0.14	0.14	0.29	0.31
Cash & Short-Term Investments	19.1	15.75	14.78	14.89	20.94	44.44
Cash Growth	116.69%	6.58%	-0.77%	-28.88%	-52.87%	-79.34%
Accounts Receivable	20.92	15.83	16.63	27.04	10.68	1.71
Other Receivables	0.79	0.91	0.9	4.17	2.79	13.76
Receivables	21.71	16.73	17.53	31.21	13.47	15.61
Inventory	34.11	31.82	54.67	60.01	46.03	27.06
Prepaid Expenses	0.68	1.01	1.53	7.05	0.87	2.96
Restricted Cash	1.31	0.56	0.56	1.56	0.56	-
Other Current Assets	0.03	0.12	0.15	5.25	10	1.54
Total Current Assets	76.93	65.99	89.22	119.97	91.87	91.6
Property, Plant & Equipment	153.1	158.96	195.27	226.48	95.35	85.18
Long-Term Investments	0.59	1.1	1.09	3.9	87.11	112.74
Goodwill	-	-	-	24.29	28.6	28.6
Other Intangible Assets	29.79	29.88	45.47	74.2	74.26	77.42
Other Long-Term Assets	3.81	5.98	0.77	1.58	1.78	15.65
Total Assets	264.22	261.9	331.82	450.42	378.96	411.18
Accounts Payable	49.08	41.3	33.05	30.57	27.24	20.24
Accrued Expenses	22.67	0.49	0.21	-	6.56	1.38
Short-Term Debt	-	-	-	-	3.28	-
Current Portion of Long-Term Debt	16.03	61.35	54.67	17.45	-	2.71
Current Portion of Leases	2.4	3.82	4.25	4.04	1.47	1.24
Current Unearned Revenue	-	-	-	0.3	5.66	4.33
Other Current Liabilities	-	-	0.5	1.3	0.8	-
Total Current Liabilities	90.17	106.97	92.69	53.65	45.01	29.9
Long-Term Debt	41.23	81.38	119.8	151.36	110.53	90.88
Long-Term Leases	11.99	12.49	14.87	17.25	9.41	4.89
Long-Term Deferred Tax Liabilities	8.13	8.13	11.36	17.54	21.46	21.75
Other Long-Term Liabilities	1.26	1.89	7.42	2.5	1.02	1.85
Total Liabilities	152.77	210.86	246.13	242.31	187.43	149.28
Common Stock	541.84	446.56	444.76	436.51	394.57	384.43
Additional Paid-In Capital	40.51	39.5	38.23	34.21	34.49	30.23
Retained Earnings	-504.04	-483.27	-438.76	-308.47	-274.73	-189.3
Comprehensive Income & Other	33.14	48.26	46.18	50.27	41.6	38.9
Total Common Equity	111.45	51.05	90.41	212.52	195.94	264.25
Minority Interest	-	-	-4.72	-4.41	-4.41	-2.35
Shareholders' Equity	111.45	51.05	85.69	208.11	191.53	261.91
Total Liabilities & Equity	264.22	261.9	331.82	450.42	378.96	411.18
Total Debt	71.64	159.05	193.59	190.1	124.68	99.72
Net Cash (Debt)	-52.55	-143.29	-178.82	-175.21	-103.74	-55.28
Net Cash Per Share	-0.05	-0.14	-0.20	-0.22	-0.16	-0.09
Filing Date Shares Outstanding	1,286	1,008	1,009	889.52	749.71	625.24
Total Common Shares Outstanding	1,286	1,013	913.01	850.73	691.86	625.24
Working Capital	-13.24	-40.98	-3.47	66.32	46.86	61.7
Book Value Per Share	0.09	0.05	0.10	0.25	0.28	0.42
Tangible Book Value	81.66	21.17	44.94	114.03	93.09	158.24
Tangible Book Value Per Share	0.06	0.02	0.05	0.13	0.13	0.25
Land	4.13	4.13	4.08	6.79	3.51	5.21
Buildings	122.94	122.8	125.48	147.8	25.73	24.72
Machinery	34.44	3.53	3.62	37.55	20.79	14.87
Construction In Progress	-	31.05	39.55	0.3	16.01	36.48
Leasehold Improvements	21.57	21.57	29.86	29.83	30.07	1.25

Source: S&P Capital IQ. Standard template. Financial Sources.