E
Auxly Cannabis Group Inc. XLY.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 6.52M 6.57M 12.55M 10.92M 11.77M
Total Receivables 13.43M 12.53M 12.32M 12.95M 11.05M
Inventory 30.90M 38.71M 39.27M 40.39M 41.34M
Prepaid Expenses 1.08M 1.70M 1.53M 1.13M 753.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 870.10K 758.90K 878.00K 1.03M 10.38M
Total Current Assets 52.80M 60.27M 66.55M 66.43M 75.30M

Total Current Assets 52.80M 60.27M 66.55M 66.43M 75.30M
Net Property, Plant & Equipment 134.45M 141.31M 142.32M 144.28M 141.17M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 33.18M 34.05M 33.37M 33.59M 33.93M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.25M 2.83M 2.69M 64.30K 63.40K
Total Assets 225.41M 239.31M 245.83M 245.17M 251.33M

Total Accounts Payable 27.25M 27.48M 29.61M 24.42M 22.06M
Total Accrued Expenses 278.00K 179.00K 88.70K 156.60K 51.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 43.41M 45.27M 47.91M 43.54M 42.34M
Total Finance Division Other Current Liabilities -- -- 369.50K 369.40K 1.03M
Total Other Current Liabilities -- -- 369.50K 369.40K 1.03M
Total Current Liabilities 70.94M 72.93M 77.97M 68.48M 65.48M

Total Current Liabilities 70.94M 72.93M 77.97M 68.48M 65.48M
Long-Term Debt 62.44M 89.41M 84.07M 88.52M 87.27M
Short-term Debt -- -- -- -- --
Capital Leases 9.64M 10.29M 10.54M 10.98M 11.35M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.88M 16.03M 14.78M 13.88M 13.59M
Total Liabilities 151.90M 188.65M 187.36M 181.86M 177.68M

Common Stock & APIC 359.20M 366.69M 358.60M 356.87M 351.41M
Retained Earnings -317.32M -348.79M -331.86M -324.19M -307.88M
Treasury Stock & Other 35.10M 36.25M 35.21M 34.12M 33.59M
Total Common Equity 76.99M 54.14M 61.96M 66.80M 77.12M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 76.99M 54.14M 61.96M 66.80M 77.12M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -3.48M -3.48M -3.48M -3.49M -3.48M
Total Equity 73.51M 50.66M 58.47M 63.31M 73.64M

Weiss Ratings