Auxly Cannabis Group Inc. (TSX:XLY)

Auxly Cannabis Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.36	15.61	14.64	14.75	20.66
Short-Term Investments	0.14	0.14	0.14	0.14	0.29
Cash & Short-Term Investments	18.5	15.75	14.78	14.89	20.94
Cash Growth	17.45%	6.58%	-0.77%	-28.88%	-52.87%
Accounts Receivable	21.75	15.83	16.63	27.04	10.68
Other Receivables	0.81	0.91	0.9	4.17	2.79
Receivables	22.57	16.73	17.53	31.21	13.47
Inventory	34.37	31.82	54.67	60.01	46.03
Prepaid Expenses	0.58	1.01	1.53	7.05	0.87
Restricted Cash	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	76.61	67.99	89.22	119.97	91.87
Property, Plant & Equipment	150.81	158.96	195.27	226.48	95.35
Long-Term Investments	0.59	1.1	1.09	3.9	87.11
Goodwill	-	-	-	24.29	28.6
Other Intangible Assets	29.76	29.88	45.47	74.2	74.26
Other Long-Term Assets	3.76	3.98	0.77	1.58	1.78
Total Assets	261.53	261.9	331.82	450.42	378.96
Accounts Payable	44.9	41.3	33.05	30.57	27.24
Accrued Expenses	24.38	21.43	0.21	-	6.56
Short-Term Debt	-	-	-	-	3.28
Current Portion of Long-Term Debt	51.6	61.35	54.67	17.45	-
Current Portion of Leases	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	123.29	127.91	92.69	53.65	45.01
Long-Term Debt	3.09	62.23	119.8	151.36	110.53
Long-Term Leases	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	145.87	210.86	246.13	242.31	187.43
Common Stock	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	-499.62	-483.27	-438.76	-308.47	-274.73
Comprehensive Income & Other	33.14	48.26	46.18	50.27	41.6
Total Common Equity	115.66	51.05	90.41	212.52	195.94
Minority Interest	-	-	-4.72	-4.41	-4.41
Shareholders' Equity	115.66	51.05	85.69	208.11	191.53
Total Liabilities & Equity	261.53	261.9	331.82	450.42	378.96
Total Debt	68.48	139.89	193.59	190.1	124.68
Net Cash (Debt)	-49.98	-124.14	-178.82	-175.21	-103.74
Net Cash Per Share	-0.04	-0.13	-0.20	-0.22	-0.16
Filing Date Shares Outstanding	1,315	1,008	1,009	889.52	749.71
Total Common Shares Outstanding	1,308	1,013	913.01	850.73	691.86
Working Capital	-46.69	-59.92	-3.47	66.32	46.86
Book Value Per Share	0.09	0.05	0.10	0.25	0.28
Tangible Book Value	85.9	21.17	44.94	114.03	93.09
Tangible Book Value Per Share	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.