Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Auxly Cannabis Group Inc (XLY.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	18,356	15,608	14,636	14,754	21,214
Marketable Securities	143	143	143	140	286
Receivables	22,565	16,732	17,533	31,209	13,469
Inventories	33,999	31,429	54,458	58,941	44,216
Other current assets	557	2,557	557	2,992	4,367
TOTAL	$76,608	$67,988	$89,903	$119,974	$91,869

Non-Current Assets
PPE Net	150,808	158,962	195,274	226,476	95,354
Investments And Advances	594	1,095	1,090	3,897	87,105
Intangibles	29,758	29,878	45,466	98,493	102,854
Other Non-Current Assets	3,762	3,981	87	1,582	1,781
TOTAL	$184,922	$193,916	$241,917	$330,448	$287,094

Total Assets	$261,530	$261,904	$331,820	$450,422	$378,963

Liabilities
Current Liabilities
Short Term Debt	51,597	61,354	54,674	17,447	3,276
Accounts payable and accrued liabilities	44,898	41,303	33,046	30,569	27,241
Accrued Expenses	20,626	236	212	0	6,563
Other current liabilities	3,750	256	N/A	797	800
TOTAL	$123,294	$106,972	$92,685	$53,651	$45,012

Non-Current Liabilities
Long Term Debt	3,086	81,383	119,801	151,362	110,525
Deferred Revenues	N/A	N/A	0	295	5,659
Other Non-Current Liabilities	0	1,892	12,137	6,911	5,435
TOTAL	$22,580	$103,885	$153,448	$188,658	$142,422

Total Liabilities	$145,874	$210,857	$246,133	$242,309	$187,434

Shareholders' Equity
Common Shares	542,632	446,555	444,762	436,508	394,574
Retained earnings	-499,620	-483,272	-438,761	-308,468	-274,729
Other shareholders' equity	33,137	48,264	84,405	84,480	76,095
TOTAL	$115,656	$51,047	$90,406	$212,520	$195,940

Total Liabilities And Equity	$261,530	$261,904	$336,539	$454,829	$383,374