Auxly Cannabis Group Inc. (TSX:XLY)
Canada
· Delayed Price · Currency is CAD 0.140
+0.005 (3.70%)
Apr 29, 2026, 9:53 AM EST
Auxly Cannabis Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.28 | 18.36 | 15.61 | 14.64 | 14.75 | Upgrade
|
| Short-Term Investments | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 32.42 | 18.5 | 15.75 | 14.78 | 14.89 | Upgrade
|
| Cash Growth | 75.26% | 17.45% | 6.58% | -0.77% | -28.88% | Upgrade
|
| Accounts Receivable | 20.8 | 21.75 | 15.83 | 16.63 | 27.04 | Upgrade
|
| Other Receivables | 1.58 | 0.81 | 0.91 | 0.9 | 4.17 | Upgrade
|
| Receivables | 22.38 | 22.57 | 16.73 | 17.53 | 31.21 | Upgrade
|
| Inventory | 42.77 | 34.37 | 31.82 | 54.67 | 60.01 | Upgrade
|
| Prepaid Expenses | 1.37 | 0.58 | 1.01 | 1.53 | 7.05 | Upgrade
|
| Restricted Cash | 0.25 | 0.56 | 0.56 | 0.56 | 1.56 | Upgrade
|
| Other Current Assets | 0.05 | 0.04 | 2.12 | 0.15 | 5.25 | Upgrade
|
| Total Current Assets | 99.24 | 76.61 | 67.99 | 89.22 | 119.97 | Upgrade
|
| Property, Plant & Equipment | 143.64 | 150.81 | 158.96 | 195.27 | 226.48 | Upgrade
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| Long-Term Investments | 0.26 | 0.59 | 1.1 | 1.09 | 3.9 | Upgrade
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| Goodwill | - | - | - | - | 24.29 | Upgrade
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| Other Intangible Assets | 28.21 | 29.76 | 29.88 | 45.47 | 74.2 | Upgrade
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| Other Long-Term Assets | 0.29 | 3.76 | 3.98 | 0.77 | 1.58 | Upgrade
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| Total Assets | 271.64 | 261.53 | 261.9 | 331.82 | 450.42 | Upgrade
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| Accounts Payable | 35.8 | 44.9 | 41.3 | 33.05 | 30.57 | Upgrade
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| Accrued Expenses | 0.27 | 24.38 | 21.43 | 0.21 | - | Upgrade
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| Current Portion of Long-Term Debt | 6.12 | 51.6 | 61.35 | 54.67 | 17.45 | Upgrade
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| Current Portion of Leases | 2.6 | 2.42 | 3.82 | 4.25 | 4.04 | Upgrade
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| Current Unearned Revenue | 0.35 | - | - | - | 0.3 | Upgrade
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| Other Current Liabilities | - | - | - | 0.5 | 1.3 | Upgrade
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| Total Current Liabilities | 45.13 | 123.29 | 127.91 | 92.69 | 53.65 | Upgrade
|
| Long-Term Debt | 40.16 | 3.09 | 62.23 | 119.8 | 151.36 | Upgrade
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| Long-Term Leases | 8.77 | 11.37 | 12.49 | 14.87 | 17.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.13 | 8.13 | 11.36 | 17.54 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.12 | 7.42 | 2.5 | Upgrade
|
| Total Liabilities | 94.06 | 145.87 | 210.86 | 246.13 | 242.31 | Upgrade
|
| Common Stock | 549.56 | 542.63 | 446.56 | 444.76 | 436.51 | Upgrade
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| Additional Paid-In Capital | 42.93 | 39.51 | 39.5 | 38.23 | 34.21 | Upgrade
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| Retained Earnings | -457.77 | -499.62 | -483.27 | -438.76 | -308.47 | Upgrade
|
| Comprehensive Income & Other | 42.86 | 33.14 | 48.26 | 46.18 | 50.27 | Upgrade
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| Total Common Equity | 177.58 | 115.66 | 51.05 | 90.41 | 212.52 | Upgrade
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| Minority Interest | - | - | - | -4.72 | -4.41 | Upgrade
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| Shareholders' Equity | 177.58 | 115.66 | 51.05 | 85.69 | 208.11 | Upgrade
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| Total Liabilities & Equity | 271.64 | 261.53 | 261.9 | 331.82 | 450.42 | Upgrade
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| Total Debt | 57.65 | 68.48 | 139.89 | 193.59 | 190.1 | Upgrade
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| Net Cash (Debt) | -25.23 | -49.98 | -124.14 | -178.82 | -175.21 | Upgrade
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| Net Cash Per Share | -0.02 | -0.04 | -0.13 | -0.20 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 1,405 | 1,315 | 1,008 | 1,009 | 889.52 | Upgrade
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| Total Common Shares Outstanding | 1,367 | 1,308 | 1,013 | 913.01 | 850.73 | Upgrade
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| Working Capital | 54.11 | -46.69 | -59.92 | -3.47 | 66.32 | Upgrade
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| Book Value Per Share | 0.13 | 0.09 | 0.05 | 0.10 | 0.25 | Upgrade
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| Tangible Book Value | 149.37 | 85.9 | 21.17 | 44.94 | 114.03 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.07 | 0.02 | 0.05 | 0.13 | Upgrade
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| Land | 4.13 | 4.13 | 4.13 | 4.08 | 6.79 | Upgrade
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| Buildings | 122.94 | 122.94 | 122.8 | 125.48 | 147.8 | Upgrade
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| Machinery | 36.7 | 34.62 | 34.58 | 3.62 | 37.55 | Upgrade
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| Construction In Progress | 0.08 | - | - | 39.55 | 0.3 | Upgrade
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| Leasehold Improvements | 21.57 | 21.57 | 21.57 | 29.86 | 29.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.