Auxly Cannabis Group Inc (XLY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,279 | 18,356 | 15,608 | 14,636 | 14,754 |
| Marketable Securities | 142 | 143 | 143 | 143 | 140 |
| Receivables | 22,383 | 22,565 | 16,732 | 17,533 | 31,209 |
| Inventories | 42,343 | 33,999 | 31,429 | 54,458 | 58,941 |
| Other current assets | 250 | 557 | 2,557 | 557 | 2,992 |
| TOTAL | $99,239 | $76,608 | $67,988 | $89,903 | $119,974 |
| Non-Current Assets | |||||
| PPE Net | 143,636 | 150,808 | 158,962 | 195,274 | 226,476 |
| Investments And Advances | 261 | 594 | 1,095 | 1,090 | 3,897 |
| Intangibles | 28,210 | 29,758 | 29,878 | 45,466 | 98,493 |
| Other Non-Current Assets | 290 | 3,762 | 3,981 | 87 | 1,582 |
| TOTAL | $172,397 | $184,922 | $193,916 | $241,917 | $330,448 |
| Total Assets | $271,636 | $261,530 | $261,904 | $331,820 | $450,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,120 | 51,597 | 61,354 | 54,674 | 17,447 |
| Accounts payable and accrued liabilities | 35,795 | 44,898 | 41,303 | 33,046 | 30,569 |
| Accrued Expenses | 265 | 20,626 | 236 | 212 | 0 |
| Other current liabilities | N/A | 3,750 | 256 | N/A | 797 |
| TOTAL | $45,133 | $123,294 | $106,972 | $92,685 | $53,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,164 | 3,086 | 81,383 | 119,801 | 151,362 |
| Deferred Revenues | 351 | N/A | N/A | 0 | 295 |
| Other Non-Current Liabilities | -5 | 0 | 1,892 | 12,137 | 6,911 |
| TOTAL | $48,926 | $22,580 | $103,885 | $153,448 | $188,658 |
| Total Liabilities | $94,059 | $145,874 | $210,857 | $246,133 | $242,309 |
| Shareholders' Equity | |||||
| Common Shares | 549,557 | 542,632 | 446,555 | 444,762 | 436,508 |
| Retained earnings | -457,765 | -499,620 | -483,272 | -438,761 | -308,468 |
| Other shareholders' equity | 42,857 | 33,137 | 48,264 | 84,405 | 84,480 |
| TOTAL | $177,577 | $115,656 | $51,047 | $90,406 | $212,520 |
| Total Liabilities And Equity | $271,636 | $261,530 | $261,904 | $336,539 | $454,829 |