Auxly Cannabis Group Inc (XLY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,356 | 18,957 | 14,257 | 13,079 | 15,608 |
| Marketable Securities | 143 | 142 | 146 | 145 | 143 |
| Receivables | 22,565 | 21,705 | 19,639 | 19,543 | 16,732 |
| Inventories | 33,999 | 33,641 | 33,579 | 30,368 | 31,429 |
| Other current assets | 557 | 1,307 | 857 | 2,707 | 2,557 |
| TOTAL | $76,608 | $76,934 | $70,664 | $67,849 | $67,988 |
| Non-Current Assets | |||||
| PPE Net | 150,808 | 153,098 | 155,553 | 157,825 | 158,962 |
| Investments And Advances | 594 | 594 | 660 | 707 | 1,095 |
| Intangibles | 29,758 | 29,789 | 29,818 | 29,848 | 29,878 |
| Other Non-Current Assets | 3,762 | 3,809 | 3,920 | 3,898 | 3,981 |
| TOTAL | $184,922 | $187,290 | $189,951 | $192,278 | $193,916 |
| Total Assets | $261,530 | $264,224 | $260,615 | $260,127 | $261,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,597 | 16,029 | 20,553 | 25,905 | 61,354 |
| Accounts payable and accrued liabilities | 44,898 | 49,078 | 43,054 | 42,757 | 41,303 |
| Accrued Expenses | 20,626 | 20,616 | 20,839 | 20,713 | 236 |
| Other current liabilities | 3,750 | 2,050 | 1,761 | 658 | 256 |
| TOTAL | $123,294 | $90,170 | $88,574 | $92,491 | $106,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,086 | 41,230 | 43,986 | 40,173 | 81,383 |
| Other Non-Current Liabilities | 0 | 1,261 | 1,031 | 2,069 | 1,892 |
| TOTAL | $22,580 | $62,604 | $65,743 | $63,558 | $103,885 |
| Total Liabilities | $145,874 | $152,774 | $154,317 | $156,049 | $210,857 |
| Shareholders' Equity | |||||
| Common Shares | 542,632 | 541,844 | 539,992 | 539,992 | 446,555 |
| Retained earnings | -499,620 | -504,043 | -507,282 | -509,284 | -483,272 |
| Other shareholders' equity | 33,137 | 73,649 | 33,642 | 33,689 | 48,264 |
| TOTAL | $115,656 | $111,450 | $106,298 | $104,078 | $51,047 |
| Total Liabilities And Equity | $261,530 | $264,224 | $260,615 | $260,127 | $261,904 |