Auxly Cannabis Group Inc (XLY.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,431 | 21,214 | 13,573 | 20,724 | 21,355 |
| Marketable Securities | 286 | 286 | 261 | 260 | 306 |
| Receivables | 11,165 | 13,469 | 14,990 | 8,437 | 16,100 |
| Inventories | 51,872 | 44,216 | 41,916 | 32,777 | 28,945 |
| Other current assets | 4,341 | 4,367 | 3,397 | 3,094 | 2,211 |
| TOTAL | $100,499 | $91,869 | $83,512 | $75,432 | $79,169 |
| Non-Current Assets | |||||
| PPE Net | 94,731 | 95,354 | 97,102 | 90,664 | 92,338 |
| Investments And Advances | 89,716 | 87,105 | 95,625 | 100,869 | 107,014 |
| Intangibles | 101,978 | 102,854 | 103,333 | 104,192 | 105,062 |
| Other Non-Current Assets | 2,334 | 1,781 | 2,026 | 7,330 | 6,697 |
| TOTAL | $288,759 | $287,094 | $298,086 | $303,055 | $311,111 |
| Total Assets | $389,258 | $378,963 | $381,598 | $378,487 | $390,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,371 | 3,276 | 3,747 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,458 | 27,241 | 29,042 | 17,023 | 14,290 |
| Accrued Expenses | 7,586 | 6,563 | 5,112 | 3,689 | 2,465 |
| Other current liabilities | 790 | 800 | 219 | 219 | N/A |
| TOTAL | $39,956 | $45,012 | $45,958 | $29,397 | $23,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,499 | 110,525 | 107,604 | 103,072 | 93,125 |
| Deferred Revenues | 5,336 | 5,659 | 5,476 | 5,155 | 5,496 |
| Other Non-Current Liabilities | 5,402 | 5,435 | 5,250 | 5,198 | 4,026 |
| TOTAL | $145,040 | $142,422 | $131,294 | $127,178 | $120,529 |
| Total Liabilities | $184,996 | $187,434 | $177,252 | $156,575 | $144,003 |
| Shareholders' Equity | |||||
| Common Shares | 410,491 | 394,574 | 384,602 | 384,602 | 384,431 |
| Retained earnings | -285,223 | -274,729 | -247,763 | -229,964 | -202,047 |
| Other shareholders' equity | 83,355 | 76,095 | 71,750 | 71,482 | 66,945 |
| TOTAL | $208,623 | $195,940 | $208,589 | $226,120 | $249,329 |
| Total Liabilities And Equity | $393,619 | $383,374 | $385,841 | $382,695 | $393,332 |