Auxly Cannabis Group Inc. (TSX: XLY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
+0.0050 (12.50%)
Oct 18, 2024, 3:44 PM EDT

Auxly Cannabis Group Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
14.2615.6114.6414.7520.6644.13
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Short-Term Investments
0.150.140.140.140.290.31
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Cash & Short-Term Investments
14.415.7514.7814.8920.9444.44
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Cash Growth
65.51%6.58%-0.77%-28.88%-52.87%-79.34%
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Accounts Receivable
18.6915.8316.6327.0410.681.71
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Other Receivables
0.950.910.94.172.7913.76
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Receivables
19.6416.7317.5331.2113.4715.61
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Inventory
34.4231.8254.6760.0146.0327.06
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Prepaid Expenses
1.271.011.537.050.872.96
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Restricted Cash
0.860.560.561.560.56-
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Other Current Assets
0.080.120.155.25101.54
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Total Current Assets
70.6665.9989.22119.9791.8791.6
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Property, Plant & Equipment
155.55158.96195.27226.4895.3585.18
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Long-Term Investments
0.661.11.093.987.11112.74
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Goodwill
---24.2928.628.6
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Other Intangible Assets
29.8229.8845.4774.274.2677.42
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Other Long-Term Assets
3.925.980.771.581.7815.65
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Total Assets
260.62261.9331.82450.42378.96411.18
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Accounts Payable
43.0541.333.0530.5727.2420.24
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Accrued Expenses
22.60.490.21-6.561.38
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Short-Term Debt
----3.28-
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Current Portion of Long-Term Debt
20.5561.3554.6717.45-2.71
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Current Portion of Leases
2.373.824.254.041.471.24
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Current Unearned Revenue
---0.35.664.33
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Other Current Liabilities
--0.51.30.8-
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Total Current Liabilities
88.57106.9792.6953.6545.0129.9
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Long-Term Debt
43.9981.38119.8151.36110.5390.88
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Long-Term Leases
12.612.4914.8717.259.414.89
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Long-Term Deferred Tax Liabilities
8.138.1311.3617.5421.4621.75
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Other Long-Term Liabilities
1.031.897.422.51.021.85
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Total Liabilities
154.32210.86246.13242.31187.43149.28
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Common Stock
539.99446.56444.76436.51394.57384.43
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Additional Paid-In Capital
39.9539.538.2334.2134.4930.23
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Retained Earnings
-507.28-483.27-438.76-308.47-274.73-189.3
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Comprensive Income & Other
33.6448.2646.1850.2741.638.9
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Total Common Equity
106.351.0590.41212.52195.94264.25
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Minority Interest
---4.72-4.41-4.41-2.35
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Shareholders' Equity
106.351.0585.69208.11191.53261.91
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Total Liabilities & Equity
260.62261.9331.82450.42378.96411.18
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Total Debt
79.51159.05193.59190.1124.6899.72
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Net Cash (Debt)
-65.1-143.29-178.82-175.21-103.74-55.28
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Net Cash Per Share
-0.06-0.14-0.20-0.22-0.16-0.09
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Filing Date Shares Outstanding
1,2531,0081,009889.52749.71625.24
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Total Common Shares Outstanding
1,2531,013913.01850.73691.86625.24
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Working Capital
-17.91-40.98-3.4766.3246.8661.7
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Book Value Per Share
0.080.050.100.250.280.42
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Tangible Book Value
76.4821.1744.94114.0393.09158.24
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Tangible Book Value Per Share
0.060.020.050.130.130.25
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Land
4.134.134.086.793.515.21
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Buildings
122.94122.8125.48147.825.7324.72
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Machinery
34.373.533.6237.5520.7914.87
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Construction In Progress
0.0431.0539.550.316.0136.48
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Leasehold Improvements
21.5721.5729.8629.8330.071.25
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Source: S&P Capital IQ. Standard template. Financial Sources.