Auxly Cannabis Group Inc. (CBWTF)

Auxly Cannabis Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	16.17	14.64	14.75	21.21	44.13
Short-Term Investments	0.14	0.14	0.14	0.29	0.31
Cash & Cash Equivalents	16.31	14.78	14.89	21.5	44.44
Cash Growth	10.35%	-0.77%	-30.73%	-51.62%	-79.34%
Receivables	16.73	17.53	31.21	13.47	15.61
Inventory	31.43	54.46	58.94	44.22	27.06
Other Current Assets	1.52	3.13	14.93	12.68	4.5
Total Current Assets	65.99	89.9	119.97	91.87	91.6
Property, Plant & Equipment	158.96	195.27	226.48	95.35	85.18
Long-Term Investments	1.1	1.09	3.9	87.11	112.74
Goodwill	0	0	24.29	28.6	29.01
Intangible Assets	29.88	45.47	74.2	74.26	77.42
Other Long-Term Assets	5.98	0.09	1.58	1.78	15.65
Total Long-Term Assets	195.92	241.92	330.45	287.09	319.99
Total Assets	261.9	331.82	450.42	378.96	411.59
Accounts Payable	41.3	33.05	30.57	27.24	20.24
Deferred Revenue	0	0	0.3	5.66	4.33
Current Debt	65.18	58.93	21.49	4.75	3.95
Other Current Liabilities	0.49	0.71	1.3	7.36	1.38
Total Current Liabilities	106.97	92.69	53.65	45.01	29.9
Long-Term Debt	81.38	134.67	168.61	119.94	95.78
Other Long-Term Liabilities	22.5	18.78	20.04	22.49	24.01
Total Long-Term Liabilities	103.89	153.45	188.66	142.42	119.79
Total Liabilities	210.86	246.13	242.31	187.43	149.69
Total Debt	159.05	193.59	190.1	124.68	99.72
Debt Growth	-17.85%	1.84%	52.47%	25.03%	5.92%
Common Stock	446.56	444.76	436.51	394.57	384.43
Retained Earnings	-483.27	-438.76	-308.47	-274.73	-189.3
Comprehensive Income	48.26	84.41	84.48	76.1	69.13
Shareholders' Equity	51.05	90.41	212.52	195.94	264.25
Total Liabilities and Equity	261.9	331.82	450.42	378.96	411.59
Net Cash / Debt	-142.74	-178.82	-175.21	-103.18	-55.28
Net Cash Per Share	-0.14	-0.20	-0.22	-0.16	-0.09
Working Capital	-40.98	-2.78	66.32	46.86	61.7
Book Value Per Share	0.05	0.10	0.27	0.31	0.44

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.