Auxly Cannabis Group Inc (XLY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,394 | 16,295 | 14,754 | 37,215 | 31,735 |
| Marketable Securities | 140 | 140 | 140 | 140 | 286 |
| Receivables | 23,266 | 28,064 | 31,209 | 23,087 | 19,165 |
| Inventories | 64,626 | 58,261 | 58,941 | 53,348 | 51,309 |
| Other current assets | 5,517 | 11,356 | 2,992 | 1,438 | 1,400 |
| TOTAL | $123,217 | $125,211 | $119,974 | $132,482 | $115,777 |
| Non-Current Assets | |||||
| PPE Net | 199,704 | 201,706 | 226,476 | 77,491 | 85,094 |
| Investments And Advances | 1,722 | 3,009 | 3,897 | 86,141 | 100,158 |
| Intangibles | 84,253 | 85,979 | 98,493 | 95,357 | 96,182 |
| Other Non-Current Assets | 1,070 | 1,555 | 1,582 | 1,957 | 2,300 |
| TOTAL | $286,749 | $292,249 | $330,448 | $260,946 | $283,734 |
| Total Assets | $409,966 | $417,460 | $450,422 | $393,428 | $399,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,684 | 18,149 | 17,447 | 11,097 | 10,676 |
| Accounts payable and accrued liabilities | 32,019 | 27,440 | 30,569 | 29,481 | 19,301 |
| Accrued Expenses | 325 | 208 | 0 | 213 | 419 |
| Other current liabilities | 810 | 889 | 797 | 801 | 779 |
| TOTAL | $47,693 | $51,391 | $53,651 | $42,735 | $32,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,100 | 157,428 | 151,362 | 94,650 | 92,886 |
| Deferred Revenues | 134 | 215 | 295 | 0 | 0 |
| Other Non-Current Liabilities | 9,293 | 8,059 | 6,911 | 6,774 | 5,367 |
| TOTAL | $199,903 | $192,414 | $188,658 | $122,735 | $121,088 |
| Total Liabilities | $247,596 | $243,805 | $242,309 | $165,470 | $153,524 |
| Shareholders' Equity | |||||
| Common Shares | 444,402 | 442,282 | 436,508 | 432,147 | 432,147 |
| Retained earnings | -362,603 | -348,314 | -308,468 | -290,092 | -276,565 |
| Other shareholders' equity | 84,923 | 84,030 | 84,480 | 90,332 | 94,712 |
| TOTAL | $166,722 | $177,998 | $212,520 | $232,387 | $250,294 |
| Total Liabilities And Equity | $414,318 | $421,803 | $454,829 | $397,857 | $403,818 |