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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.11	18.36	15.61	14.64	14.75	20.66
Short-Term Investments	0.75	0.14	0.14	0.14	0.14	0.29
Cash & Short-Term Investments	17.86	18.5	15.75	14.78	14.89	20.94
Cash Growth	35.03%	17.45%	6.58%	-0.77%	-28.88%	-52.87%
Accounts Receivable	21.65	21.75	15.83	16.63	27.04	10.68
Other Receivables	0.94	0.81	0.91	0.9	4.17	2.79
Receivables	22.59	22.57	16.73	17.53	31.21	13.47
Inventory	41.23	34.37	31.82	54.67	60.01	46.03
Prepaid Expenses	0.75	0.58	1.01	1.53	7.05	0.87
Restricted Cash	0.56	0.56	0.56	0.56	1.56	0.56
Other Current Assets	-	0.04	2.12	0.15	5.25	10
Total Current Assets	82.99	76.61	67.99	89.22	119.97	91.87
Property, Plant & Equipment	148.42	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	29.37	29.76	29.88	45.47	74.2	74.26
Other Long-Term Assets	3.78	3.76	3.98	0.77	1.58	1.78
Total Assets	264.82	261.53	261.9	331.82	450.42	378.96
Accounts Payable	45.94	44.9	41.3	33.05	30.57	27.24
Accrued Expenses	20.64	24.38	21.43	0.21	-	6.56
Short-Term Debt	-	-	-	-	-	3.28
Current Portion of Long-Term Debt	49.11	51.6	61.35	54.67	17.45	-
Current Portion of Leases	2.46	2.42	3.82	4.25	4.04	1.47
Current Unearned Revenue	-	-	-	-	0.3	5.66
Other Current Liabilities	4.68	-	-	0.5	1.3	0.8
Total Current Liabilities	122.83	123.29	127.91	92.69	53.65	45.01
Long-Term Debt	2.98	3.09	62.23	119.8	151.36	110.53
Long-Term Leases	10.74	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	136.55	145.87	210.86	246.13	242.31	187.43
Common Stock	543.04	542.63	446.56	444.76	436.51	394.57
Additional Paid-In Capital	-	39.51	39.5	38.23	34.21	34.49
Retained Earnings	-518.04	-499.62	-483.27	-438.76	-308.47	-274.73
Comprehensive Income & Other	103.28	33.14	48.26	46.18	50.27	41.6
Total Common Equity	128.27	115.66	51.05	90.41	212.52	195.94
Minority Interest	-	-	-	-4.72	-4.41	-4.41
Shareholders' Equity	128.27	115.66	51.05	85.69	208.11	191.53
Total Liabilities & Equity	264.82	261.53	261.9	331.82	450.42	378.96
Total Debt	65.3	68.48	139.89	193.59	190.1	124.68
Net Cash (Debt)	-47.44	-49.98	-124.14	-178.82	-175.21	-103.74
Net Cash Per Share	-0.04	-0.04	-0.13	-0.20	-0.22	-0.16
Filing Date Shares Outstanding	1,310	1,315	1,008	1,009	889.52	749.71
Total Common Shares Outstanding	1,310	1,308	1,013	913.01	850.73	691.86
Working Capital	-39.84	-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	98.9	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	4.08	6.79	3.51
Buildings	-	122.94	122.8	125.48	147.8	25.73
Machinery	-	34.62	34.58	3.62	37.55	20.79
Construction In Progress	-	-	-	39.55	0.3	16.01
Leasehold Improvements	-	21.57	21.57	29.86	29.83	30.07

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.