AUXLY CANNABIS GROUP INC (XLY.CA) Stock Balance Sheet
TSX:XLY - Toronto Stock Exchange - CA05335P1099 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.11M | 18.36M | 15.61M | 14.60M | 14.80M | |||
| Marketable Securities | 144.00K | 143.00K | 143.00K | 100.00K | 100.00K | |||
| Receivables | 22.59M | 22.57M | 16.73M | 17.50M | 31.20M | |||
| Inventories | 41.23M | 34.00M | 31.43M | 54.50M | 58.90M | |||
| Other Current Assets | 1.91M | 1.54M | 2.08M | 3.10M | 13.50M | |||
| Total Current Assets | 82.99M | 76.61M | 65.99M | 89.90M | 118.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 148.42M | 150.81M | 158.96M | 195.30M | 226.50M | |||
| Investments And Advances | 261.00K | 594.00K | 1.09M | 1.10M | 3.90M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 24.30M | |||
| Intangibles | 29.37M | 29.76M | 29.88M | 45.50M | 74.20M | |||
| Other Non-Current Assets | 3.78M | 3.76M | 5.98M | 100.00K | 3.00M | |||
| Total Non-Current Assets | 181.83M | 184.92M | 195.92M | 241.90M | 331.90M | |||
| TOTAL ASSETS | 264.82M | 261.53M | 261.90M | 331.80M | 450.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 51.57M | 54.02M | 65.18M | 58.90M | 21.50M | |||
| Accrued Expenses | 20.64M | 20.63M | 236.00K | 200.00K | 0.00 | |||
| Accounts Payable | 45.94M | 44.90M | 41.30M | 33.00M | 30.60M | |||
| Other Current Liabilities | 4.68M | 3.75M | 256.00K | 500.00K | 800.00K | |||
| Total Current Liabilities | 122.83M | 123.29M | 106.97M | 92.70M | 52.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.72M | 14.46M | 93.87M | 134.70M | 168.60M | |||
| Deferred Taxes/Income | 0.00 | 8.13M | 8.13M | 11.40M | 17.50M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 1.89M | 7.40M | 3.30M | |||
| Total Non-Current Liabilities | 13.72M | 22.58M | 103.89M | 148.70M | 185.00M | |||
| TOTAL LIABILITIES | 136.55M | 145.87M | 210.86M | 241.40M | 237.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -444.33M | -456.33M | -365.71M | -323.80M | -197.50M | |||
| Additional Paid In Capital | 40.04M | 39.51M | N/A | N/A | N/A | |||
| Minority Interest | N/A | N/A | 0.00 | -4.70M | -4.40M | |||
| Common Shares | 543.04M | 542.63M | 446.56M | 444.80M | 436.50M | |||
| Other Shareholders' Equity | -10.48M | -10.15M | -29.80M | -30.50M | -26.50M | |||
| Shares Outstanding | 1.31B | 1.31B | 1.01B | 906.00M | 843.70M | |||
| Tangible Book Value per Share | 0.08 | 0.07 | 0.02 | 0.05 | 0.14 | |||
| Total Shareholders' Equity | 128.27M | 115.66M | 51.05M | 90.40M | 212.50M | |||
| TOTAL LIABILITIES AND EQUITY | 264.82M | 261.53M | 261.90M | 331.80M | 450.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.12 | 1.84 | 1.49 | 0.79 | |||
| Current Ratio | 0.68 | 0.62 | 0.62 | 0.97 | 2.24 | |||
| Return On Assets (ROA) | 8.22% | -6.25% | -17.00% | -39.27% | -7.49% | |||
| Return On Equity (ROE) | 16.98% | -14.14% | -87.20% | -144.13% | -15.88% | |||
All data in CAD , ROIC based on taxRate of 0.28