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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,663 | 32,279 | 30,479 | 17,026 | 17,112 |
| Marketable Securities | 143 | 142 | 142 | 144 | 144 |
| Receivables | 21,124 | 22,383 | 23,925 | 22,139 | 22,589 |
| Inventories | 42,936 | 42,343 | 46,241 | 40,442 | 41,233 |
| Other current assets | 250 | 250 | 501 | 250 | 557 |
| TOTAL | $109,146 | $99,239 | $101,994 | $82,070 | $82,988 |
| Non-Current Assets | |||||
| PPE Net | 142,172 | 143,636 | 145,369 | 145,965 | 148,420 |
| Investments And Advances | 261 | 261 | 261 | 261 | 261 |
| Intangibles | 27,823 | 28,210 | 28,598 | 28,984 | 29,371 |
| Other Non-Current Assets | 280 | 290 | 207 | 1,206 | 3,780 |
| TOTAL | $170,536 | $172,397 | $174,435 | $176,416 | $181,832 |
| Total Assets | $279,682 | $271,636 | $276,429 | $258,486 | $264,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,153 | 6,120 | 12,387 | 46,100 | 49,107 |
| Accounts payable and accrued liabilities | 39,877 | 35,795 | 32,202 | 33,759 | 45,939 |
| Accrued Expenses | 257 | 265 | 279 | 20,646 | 20,636 |
| Other current liabilities | N/A | N/A | 5,437 | 5,084 | 4,681 |
| TOTAL | $48,943 | $45,133 | $52,858 | $108,095 | $122,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,890 | 40,164 | 41,613 | 2,889 | 2,984 |
| Deferred Revenues | 0 | 351 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | -5 | 0 | 0 | 0 |
| TOTAL | $46,975 | $48,926 | $51,050 | $12,985 | $13,725 |
| Total Liabilities | $95,918 | $94,059 | $103,908 | $121,080 | $136,551 |
| Shareholders' Equity | |||||
| Common Shares | 551,798 | 549,557 | 546,766 | 543,253 | 543,036 |
| Retained earnings | -454,299 | -457,765 | -458,708 | -479,199 | -487,509 |
| Other shareholders' equity | 42,326 | 42,857 | 42,857 | 32,630 | 32,701 |
| TOTAL | $183,764 | $177,577 | $172,521 | $137,406 | $128,269 |
| Total Liabilities And Equity | $279,682 | $271,636 | $276,429 | $258,486 | $264,820 |