Auxly Cannabis Group Inc.
XLY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 12.86M | 14.14M | 10.52M | 9.77M | 11.93M |
| Total Receivables | 15.68M | 16.07M | 14.35M | 14.43M | 12.67M |
| Inventory | 23.89M | 25.25M | 25.15M | 22.76M | 24.09M |
| Prepaid Expenses | 401.00K | 501.90K | 925.70K | 1.06M | 761.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 416.30K | 991.20K | 683.20K | 618.90K | 2.03M |
| Total Current Assets | 53.24M | 56.95M | 51.63M | 48.63M | 51.48M |
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| Total Current Assets | 53.24M | 56.95M | 51.63M | 48.63M | 51.48M |
| Net Property, Plant & Equipment | 104.81M | 113.33M | 113.65M | 116.55M | 120.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.68M | 22.05M | 21.79M | 22.04M | 22.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61M | 2.82M | 2.86M | 4.36M | 3.01M |
| Total Assets | 181.76M | 195.58M | 190.42M | 192.10M | 198.32M |
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| Total Accounts Payable | 31.20M | 36.33M | 31.46M | 31.58M | 31.28M |
| Total Accrued Expenses | 16.94M | 16.78M | 16.51M | 15.78M | 16.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.54M | 13.64M | 16.75M | 20.95M | 49.35M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.69M | 66.75M | 64.72M | 68.30M | 96.85M |
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| Total Current Liabilities | 85.69M | 66.75M | 64.72M | 68.30M | 96.85M |
| Long-Term Debt | 2.14M | 30.52M | 32.14M | 29.67M | 47.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.90M | 8.87M | 9.21M | 9.74M | 9.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65M | 6.95M | 6.69M | 7.53M | 6.24M |
| Total Liabilities | 101.38M | 113.09M | 112.75M | 115.24M | 159.66M |
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| Common Stock & APIC | 404.59M | 431.07M | 423.73M | 428.08M | 368.05M |
| Retained Earnings | -347.24M | -373.10M | -370.64M | -376.10M | -365.94M |
| Treasury Stock & Other | 23.03M | 24.53M | 24.58M | 24.88M | 36.55M |
| Total Common Equity | 80.38M | 82.50M | 77.67M | 76.86M | 38.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 80.38M | 82.50M | 77.67M | 76.86M | 38.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.38M | 82.50M | 77.67M | 76.86M | 38.65M |
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