Auxly Cannabis Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.66	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	42.81	32.42	18.5	15.75	14.78	14.89
Cash Growth	148.06%	75.26%	17.45%	6.58%	-0.77%	-28.88%
Accounts Receivable	19.65	20.8	21.75	15.83	16.63	27.04
Other Receivables	1.47	1.58	0.81	0.91	0.9	4.17
Total Trade Receivables	21.12	22.38	22.57	16.73	17.53	31.21
Inventory	32.24	31.86	25.71	26.1	46.95	52.38
Other Current Assets	12.97	12.58	9.83	7.41	9.95	20.06
Total Current Assets	109.15	99.24	76.61	65.99	89.22	118.54
Net Property, Plant & Equipment	142.17	143.64	150.81	158.96	195.27	226.48
Other Intangible Assets	27.82	28.21	29.76	29.88	45.47	74.2
Goodwill	-	-	-	-	-	24.29
Long-Term Investments	0.26	0.26	0.59	1.1	1.09	3.9
Other Long-Term Assets	0.28	0.29	3.76	3.98	0.77	1.58
Total Assets	279.68	271.64	261.53	261.9	331.82	450.42
Accounts Payable	39.88	35.8	44.9	41.3	33.05	30.57
Short-Term Debt	6.15	6.12	51.6	61.35	54.67	17.45
Current Portion of Leases	2.66	2.6	2.42	3.82	4.25	4.04
Unearned Revenue	-	0.35	-	-	-	0.3
Other Current Liabilities	0.26	0.27	24.38	21.43	0.71	0.5
Total Current Liabilities	48.94	45.13	123.29	127.91	92.69	52.85
Long-Term Debt	38.89	40.16	3.09	62.23	119.8	151.36
Long-Term Leases	8.09	8.77	11.37	12.49	14.87	17.25
Other Long-Term Liabilities	-	-	8.13	8.24	18.78	20.04
Total Long-Term Liabilities	46.98	48.93	22.58	82.95	153.45	188.66
Total Liabilities	95.92	94.06	145.87	210.86	246.13	242.31
Common Stock	551.8	549.56	542.63	446.56	444.76	436.51
Additional Paid-in Capital	116.8	116.32	102.84	117.56	114.95	110.96
Accumulated Other Comprehensive Income	-30.53	-30.53	-30.2	-29.8	-30.54	-26.48
Retained Earnings	-454.3	-457.77	-499.62	-483.27	-438.76	-308.47
Total Common Shareholders' Equity	183.76	177.58	115.66	51.05	90.41	212.52
Minority Interest	-	-	-	-	-4.72	-4.41
Shareholders' Equity	183.76	177.58	115.66	51.05	85.69	208.11
Total Liabilities & Equity	279.68	271.64	261.53	261.9	331.82	450.42
Total Debt	55.78	57.65	68.48	139.89	193.59	190.1
Net Cash (Debt)	-12.98	-25.23	-49.98	-124.14	-178.82	-175.21
Net Cash Per Share	-0.01	-0.02	-0.04	-0.13	-0.20	-0.22
Book Value	183.76	177.58	115.66	51.05	90.41	212.52
Book Value Per Share	0.12	0.11	0.10	0.05	0.10	0.27
Tangible Book Value	155.94	149.37	85.9	21.17	44.94	114.03
Tangible Book Value Per Share	0.10	0.09	0.07	0.02	0.05	0.15

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.