Auxly Cannabis Group Inc (XLY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,672 | 8,557 | 16,841 | 14,636 | 16,019 |
| Marketable Securities | 142 | 145 | 144 | 143 | 142 |
| Receivables | 18,167 | 16,594 | 16,668 | 17,533 | 15,176 |
| Inventories | 41,520 | 50,945 | 53,031 | 54,458 | 64,148 |
| Other current assets | 2,557 | 2,557 | 557 | 557 | 2,104 |
| TOTAL | $73,428 | $81,803 | $90,049 | $89,903 | $103,378 |
| Non-Current Assets | |||||
| PPE Net | 181,874 | 185,128 | 192,564 | 195,274 | 193,819 |
| Investments And Advances | 995 | 1,131 | 1,203 | 1,090 | 1,196 |
| Intangibles | 44,882 | 45,084 | 45,155 | 45,466 | 46,580 |
| Other Non-Current Assets | 3,744 | 3,744 | 3,639 | 87 | 87 |
| TOTAL | $231,495 | $235,087 | $242,561 | $241,917 | $241,682 |
| Total Assets | $304,923 | $316,890 | $332,610 | $331,820 | $345,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,751 | 55,808 | 60,593 | 54,674 | 53,871 |
| Accounts payable and accrued liabilities | 36,861 | 36,388 | 40,059 | 33,046 | 30,287 |
| Accrued Expenses | 118 | 237 | 120 | 212 | 71 |
| Other current liabilities | 258 | N/A | N/A | N/A | 862 |
| TOTAL | $95,962 | $96,570 | $105,498 | $92,685 | $89,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,468 | 118,393 | 113,742 | 119,801 | 119,818 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 54 |
| Other Non-Current Liabilities | 5,360 | 14,468 | 13,345 | 12,137 | 10,959 |
| TOTAL | $109,527 | $153,236 | $147,998 | $153,448 | $154,053 |
| Total Liabilities | $205,489 | $249,806 | $253,496 | $246,133 | $243,951 |
| Shareholders' Equity | |||||
| Common Shares | 446,555 | 446,555 | 446,555 | 444,762 | 444,673 |
| Retained earnings | -429,252 | -461,873 | -449,010 | -438,761 | -422,705 |
| Other shareholders' equity | 47,487 | 47,999 | 47,645 | 84,405 | 46,119 |
| TOTAL | $104,144 | $71,693 | $83,829 | $90,406 | $105,888 |
| Total Liabilities And Equity | $309,633 | $321,499 | $337,325 | $336,539 | $349,839 |