Auxly Cannabis Group Inc. (TSX:XLY)

Auxly Cannabis Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.56	32.28	18.36	15.61	14.64	14.75
Short-Term Investments	0.14	0.14	0.14	0.14	0.14	0.14
Cash & Short-Term Investments	38.7	32.42	18.5	15.75	14.78	14.89
Cash Growth	125.39%	75.26%	17.45%	6.58%	-0.77%	-28.88%
Accounts Receivable	26.48	20.8	21.75	15.83	16.63	27.04
Other Receivables	0.55	1.58	0.81	0.91	0.9	4.17
Receivables	27.03	22.38	22.57	16.73	17.53	31.21
Inventory	41.08	42.77	34.37	31.82	54.67	60.01
Prepaid Expenses	0.92	1.37	0.58	1.01	1.53	7.05
Restricted Cash	0.25	0.25	0.56	0.56	0.56	1.56
Other Current Assets	-	0.05	0.04	2.12	0.15	5.25
Total Current Assets	107.98	99.24	76.61	67.99	89.22	119.97
Property, Plant & Equipment	140.32	143.64	150.81	158.96	195.27	226.48
Long-Term Investments	0.26	0.26	0.59	1.1	1.09	3.9
Goodwill	-	-	-	-	-	24.29
Other Intangible Assets	27.44	28.21	29.76	29.88	45.47	74.2
Other Long-Term Assets	0.2	0.29	3.76	3.98	0.77	1.58
Total Assets	276.2	271.64	261.53	261.9	331.82	450.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.63	35.8	44.9	41.3	33.05	30.57
Accrued Expenses	0.24	0.27	24.38	21.43	0.21	-
Current Portion of Long-Term Debt	6.18	6.12	51.6	61.35	54.67	17.45
Current Portion of Leases	2.96	2.6	2.42	3.82	4.25	4.04
Current Unearned Revenue	-	0.35	-	-	-	0.3
Other Current Liabilities	-	-	-	-	0.5	1.3
Total Current Liabilities	46.02	45.13	123.29	127.91	92.69	53.65
Long-Term Debt	37.4	40.16	3.09	62.23	119.8	151.36
Long-Term Leases	7.14	8.77	11.37	12.49	14.87	17.25
Long-Term Deferred Tax Liabilities	-	-	8.13	8.13	11.36	17.54
Other Long-Term Liabilities	-	-	-	0.12	7.42	2.5
Total Liabilities	90.55	94.06	145.87	210.86	246.13	242.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	551.44	549.56	542.63	446.56	444.76	436.51
Additional Paid-In Capital	41.13	42.93	39.51	39.5	38.23	34.21
Retained Earnings	-446.6	-457.77	-499.62	-483.27	-438.76	-308.47
Comprehensive Income & Other	39.68	42.86	33.14	48.26	46.18	50.27
Total Common Equity	185.65	177.58	115.66	51.05	90.41	212.52
Minority Interest	-	-	-	-	-4.72	-4.41
Shareholders' Equity	185.65	177.58	115.66	51.05	85.69	208.11
Total Liabilities & Equity	276.2	271.64	261.53	261.9	331.82	450.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.67	57.65	68.48	139.89	193.59	190.1
Net Cash (Debt)	-14.97	-25.23	-49.98	-124.14	-178.82	-175.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.22	-0.58	-1.75	-2.81	-3.13
Filing Date Shares Outstanding	103.24	100.36	93.92	72	72.07	63.54
Total Common Shares Outstanding	101.19	97.65	93.45	72.37	65.21	60.77
Working Capital	61.97	54.11	-46.69	-59.92	-3.47	66.32
Book Value Per Share	1.83	1.82	1.24	0.71	1.39	3.50
Tangible Book Value	158.22	149.37	85.9	21.17	44.94	114.03
Tangible Book Value Per Share	1.56	1.53	0.92	0.29	0.69	1.88
Land	4.13	4.13	4.13	4.13	4.08	6.79
Buildings	122.94	122.94	122.94	122.8	125.48	147.8
Machinery	37.5	36.7	34.62	34.58	3.62	37.55
Construction In Progress	0.49	0.08	-	-	39.55	0.3
Leasehold Improvements	21.57	21.57	21.57	21.57	29.86	29.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error