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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,841 | 14,636 | 16,019 | 20,394 | 16,295 |
| Marketable Securities | 144 | 143 | 142 | 140 | 140 |
| Receivables | 16,668 | 17,533 | 15,176 | 23,266 | 28,064 |
| Inventories | 53,031 | 54,458 | 64,148 | 64,626 | 58,261 |
| Other current assets | 557 | 557 | 2,104 | 5,517 | 11,356 |
| TOTAL | $90,049 | $89,903 | $103,378 | $123,217 | $125,211 |
| Non-Current Assets | |||||
| PPE Net | 192,564 | 195,274 | 193,819 | 199,704 | 201,706 |
| Investments And Advances | 1,203 | 1,090 | 1,196 | 1,722 | 3,009 |
| Intangibles | 45,155 | 45,466 | 46,580 | 84,253 | 85,979 |
| Other Non-Current Assets | 3,639 | 87 | 87 | 1,070 | 1,555 |
| TOTAL | $242,561 | $241,917 | $241,682 | $286,749 | $292,249 |
| Total Assets | $332,610 | $331,820 | $345,060 | $409,966 | $417,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,593 | 54,674 | 53,871 | 9,684 | 18,149 |
| Accounts payable and accrued liabilities | 40,059 | 33,046 | 30,287 | 32,019 | 27,440 |
| Accrued Expenses | 120 | 212 | 71 | 325 | 208 |
| Other current liabilities | N/A | N/A | 862 | 810 | 889 |
| TOTAL | $105,498 | $92,685 | $89,898 | $47,693 | $51,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,742 | 119,801 | 119,818 | 164,100 | 157,428 |
| Deferred Revenues | N/A | 0 | 54 | 134 | 215 |
| Other Non-Current Liabilities | 13,345 | 12,137 | 10,959 | 9,293 | 8,059 |
| TOTAL | $147,998 | $153,448 | $154,053 | $199,903 | $192,414 |
| Total Liabilities | $253,496 | $246,133 | $243,951 | $247,596 | $243,805 |
| Shareholders' Equity | |||||
| Common Shares | 446,555 | 444,762 | 444,673 | 444,402 | 442,282 |
| Retained earnings | -449,010 | -438,761 | -422,705 | -362,603 | -348,314 |
| Other shareholders' equity | 47,645 | 84,405 | 46,119 | 84,923 | 84,030 |
| TOTAL | $83,829 | $90,406 | $105,888 | $166,722 | $177,998 |
| Total Liabilities And Equity | $337,325 | $336,539 | $349,839 | $414,318 | $421,803 |