Auxly Cannabis Group Inc. (XLY.TO)
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CAD 0.03
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 261.9 Million | 331.82 Million | 450.42 Million | 378.96 Million | 411.59 Million | 460.81 Million |
| Total Current Assets | 65.98 Million | 89.9 Million | 119.97 Million | 91.86 Million | 91.59 Million | 253.36 Million |
| Cash And Short Term Investments | 16.3 Million | 14.77 Million | 14.89 Million | 21.5 Million | 44.44 Million | 215.05 Million |
| Cash and Cash Equivalents | 16.16 Million | 14.63 Million | 14.75 Million | 21.21 Million | 44.13 Million | 211.7 Million |
| Short Term Investments | 143 Thousand | 143 Thousand | 140 Thousand | 286 Thousand | 306 Thousand | 3.34 Million |
| Net Receivables | 16.73 Million | 17.53 Million | 31.2 Million | 13.46 Million | 15.6 Million | 24 Million |
| Inventory | 31.42 Million | 54.45 Million | 58.94 Million | 44.21 Million | 27.05 Million | 4.37 Million |
| Other Current Assets | 1.51 Million | 3.13 Million | 14.93 Million | 12.68 Million | 230 Thousand | 2.15 Million |
| Total Non-Current Assets | 195.91 Million | 241.91 Million | 330.44 Million | 287.09 Million | 319.99 Million | 207.44 Million |
| Net PPE | 158.96 Million | 195.27 Million | 226.47 Million | 95.35 Million | 85.17 Million | 28.72 Million |
| Good Will And Intangible Assets | 29.87 Million | 45.46 Million | 98.49 Million | 102.85 Million | 106.42 Million | 122.34 Million |
| Good Will | - | - | 24.29 Million | 28.59 Million | 29 Million | 33.01 Million |
| Intangible Assets | 29.87 Million | 45.46 Million | 74.2 Million | 74.25 Million | 77.42 Million | 89.32 Million |
| Long-Term Investments | 1.09 Million | 1.09 Million | 3.89 Million | 87.1 Million | 112.73 Million | 56.38 Million |
| Tax Assets | - | - | - | - | - | -12.09 Million |
| Other Non Current Assets | 5.98 Million | 87 Thousand | 1.58 Million | 1.78 Million | 15.64 Million | 12.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 210.85 Million | 246.13 Million | 242.3 Million | 187.43 Million | 149.68 Million | 139.66 Million |
| Total Current Liabilities | 106.97 Million | 92.68 Million | 53.65 Million | 45.01 Million | 29.89 Million | 27.07 Million |
| Account Payables | 41.3 Million | 33.04 Million | 30.56 Million | 27.24 Million | 20.23 Million | 20.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65.17 Million | 58.92 Million | 21.49 Million | 4.74 Million | 3.94 Million | - |
| Deferred Revenue | 1.00 | - | 295 Thousand | 5.65 Million | 4.33 Million | 3.98 Million |
| Other Current Liabilities | 491.99 Thousand | 712 Thousand | 1.29 Million | 7.36 Million | 1.38 Million | 2.75 Million |
| Total Non Current Liabilities | 103.88 Million | 153.44 Million | 188.65 Million | 142.42 Million | 119.78 Million | 112.59 Million |
| Long-Term Debt | 81.38 Million | 134.66 Million | 168.61 Million | 119.93 Million | 95.77 Million | 94.15 Million |
| Deferred Revenue Non Current | 12.48 Million | - | - | - | - | 3.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Million | 7.41 Million | 2.5 Million | 1.02 Million | 1.85 Million | -3.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.04 Million | 85.68 Million | 208.11 Million | 191.52 Million | 261.9 Million | 321.15 Million |
| Stock Holders Equity | 51.04 Million | 90.4 Million | 212.52 Million | 195.94 Million | 264.25 Million | 318.13 Million |
| Common Stock | 446.55 Million | 444.76 Million | 436.5 Million | 394.57 Million | 384.43 Million | 350.64 Million |
| Retained Earnings | -483.27 Million | -438.76 Million | -308.46 Million | -274.72 Million | -189.3 Million | -86.72 Million |
| Accumulated other comprehensive income | 48.26 Million | 84.4 Million | 84.48 Million | 76.09 Million | 69.12 Million | 44.69 Million |
| Common Stock Equity | 51.04 Million | 90.4 Million | 212.52 Million | 195.94 Million | 264.25 Million | 318.13 Million |
| Capital Lease Obligation | 12.48 Million | 19.11 Million | 21.29 Million | 10.88 Million | 6.13 Million | - |
| Total Investments | 1.23 Million | 1.23 Million | 4.03 Million | 87.39 Million | 113.04 Million | 59.73 Million |
| Total Debt | 159.04 Million | 193.59 Million | 190.1 Million | 124.68 Million | 99.72 Million | 94.15 Million |
| Net Debt | 142.88 Million | 178.95 Million | 175.35 Million | 103.47 Million | 55.58 Million | -117.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 260.61 Million | 260.12 Million | 261.9 Million | 261.9 Million | 304.92 Million | 316.89 Million |
| Total Current Assets | 70.66 Million | 65.84 Million | 65.98 Million | 65.98 Million | 73.42 Million | 81.8 Million |
| Cash And Short Term Investments | 15.26 Million | 13.93 Million | 16.3 Million | 16.3 Million | 8.81 Million | 8.7 Million |
| Cash and Cash Equivalents | 15.11 Million | 13.78 Million | 16.16 Million | 16.16 Million | 8.67 Million | 8.55 Million |
| Short Term Investments | 146 Thousand | 145 Thousand | 143 Thousand | 143 Thousand | 142 Thousand | 145 Thousand |
| Net Receivables | 19.63 Million | 19.54 Million | 16.73 Million | 16.73 Million | 18.16 Million | 16.59 Million |
| Inventory | 33.57 Million | 30.36 Million | 31.42 Million | 31.42 Million | 41.52 Million | 50.94 Million |
| Other Current Assets | 2.18 Million | 2 Million | 1.51 Million | 1.51 Million | 4.92 Million | 5.56 Million |
| Total Non-Current Assets | 189.95 Million | 194.27 Million | 195.91 Million | 195.91 Million | 231.49 Million | 235.08 Million |
| Net PPE | 155.55 Million | 157.82 Million | 158.96 Million | 158.96 Million | 181.87 Million | 185.12 Million |
| Good Will And Intangible Assets | 29.81 Million | 29.84 Million | 29.87 Million | 29.87 Million | 44.88 Million | 45.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.81 Million | 29.84 Million | 29.87 Million | 29.87 Million | 44.88 Million | 45.08 Million |
| Long-Term Investments | 660 Thousand | 707 Thousand | 1.09 Million | 1.09 Million | 995 Thousand | 1.13 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.92 Million | 5.89 Million | 5.98 Million | 5.98 Million | 3.74 Million | 3.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 154.31 Million | 156.04 Million | 210.85 Million | 210.85 Million | 205.48 Million | 249.8 Million |
| Total Current Liabilities | 88.57 Million | 92.49 Million | 106.97 Million | 106.97 Million | 95.96 Million | 96.57 Million |
| Account Payables | 43.05 Million | 42.75 Million | 41.3 Million | 41.3 Million | 36.86 Million | 36.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.92 Million | 28.36 Million | 65.17 Million | 65.17 Million | 58.72 Million | 59.94 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | 118 Thousand | - |
| Other Current Liabilities | 22.6 Million | 21.37 Million | 491.99 Thousand | 491.99 Thousand | 258 Thousand | 237 Thousand |
| Total Non Current Liabilities | 65.74 Million | 63.55 Million | 103.88 Million | 103.88 Million | 109.52 Million | 153.23 Million |
| Long-Term Debt | 43.98 Million | 40.17 Million | 81.38 Million | 81.38 Million | 97.51 Million | 132.01 Million |
| Deferred Revenue Non Current | 12.6 Million | 13.19 Million | 12.48 Million | 12.48 Million | 539 Thousand | 9.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Million | 2.06 Million | 1.89 Million | 1.89 Million | 111 Thousand | 4000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 106.29 Million | 104.07 Million | 51.04 Million | 51.04 Million | 99.43 Million | 67.08 Million |
| Stock Holders Equity | 106.29 Million | 104.07 Million | 51.04 Million | 51.04 Million | 104.14 Million | 71.69 Million |
| Common Stock | 539.99 Million | 539.99 Million | 446.55 Million | 446.55 Million | 446.55 Million | 446.55 Million |
| Retained Earnings | -507.28 Million | -509.28 Million | -483.27 Million | -483.27 Million | -429.25 Million | -461.87 Million |
| Accumulated other comprehensive income | 33.64 Million | 33.68 Million | 48.26 Million | 48.26 Million | -30.57 Million | -30.05 Million |
| Common Stock Equity | 106.29 Million | 104.07 Million | 51.04 Million | 51.04 Million | 104.14 Million | 71.69 Million |
| Capital Lease Obligation | 12.6 Million | 13.19 Million | 12.48 Million | 12.48 Million | 17.02 Million | 17.75 Million |
| Total Investments | 806 Thousand | 852 Thousand | 1.23 Million | 1.23 Million | 1.13 Million | 1.27 Million |
| Total Debt | 79.5 Million | 81.72 Million | 159.04 Million | 159.04 Million | 156.23 Million | 191.95 Million |
| Net Debt | 64.39 Million | 67.94 Million | 142.88 Million | 142.88 Million | 147.56 Million | 183.4 Million |
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