Auxly Cannabis Group Inc.
XLY.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 11.93M | 6.52M | 6.57M | 12.55M | 10.92M |
| Total Receivables | 12.67M | 13.43M | 12.53M | 12.32M | 12.95M |
| Inventory | 24.09M | 30.90M | 38.71M | 39.27M | 40.39M |
| Prepaid Expenses | 761.00K | 1.08M | 1.70M | 1.53M | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 514.90K | 870.10K | 758.90K | 878.00K | 524.60K |
| Total Current Assets | 49.97M | 52.80M | 60.27M | 66.55M | 65.92M |
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| Total Current Assets | 49.97M | 52.80M | 60.27M | 66.55M | 65.92M |
| Net Property, Plant & Equipment | 120.37M | 134.45M | 141.31M | 142.32M | 144.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.62M | 33.18M | 34.05M | 33.37M | 33.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53M | 4.25M | 2.83M | 2.69M | 570.40K |
| Total Assets | 198.32M | 225.41M | 239.31M | 245.83M | 245.17M |
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| Total Accounts Payable | 31.28M | 27.25M | 27.48M | 29.61M | 24.42M |
| Total Accrued Expenses | 372.50K | 278.00K | 179.00K | 88.70K | 156.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.35M | 43.41M | 45.27M | 47.91M | 43.54M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 369.50K | 369.40K |
| Total Other Current Liabilities | -- | -- | -- | 369.50K | 369.40K |
| Total Current Liabilities | 81.00M | 70.94M | 72.93M | 77.97M | 68.48M |
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| Total Current Liabilities | 81.00M | 70.94M | 72.93M | 77.97M | 68.48M |
| Long-Term Debt | 61.62M | 62.44M | 89.41M | 84.07M | 88.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.45M | 9.64M | 10.29M | 10.54M | 10.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.59M | 8.88M | 16.03M | 14.78M | 13.88M |
| Total Liabilities | 159.66M | 151.90M | 188.65M | 187.36M | 181.86M |
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| Common Stock & APIC | 368.05M | 359.20M | 366.69M | 358.60M | 356.87M |
| Retained Earnings | -365.94M | -317.32M | -348.79M | -331.86M | -324.19M |
| Treasury Stock & Other | 36.55M | 35.10M | 36.25M | 35.21M | 34.12M |
| Total Common Equity | 38.65M | 76.99M | 54.14M | 61.96M | 66.80M |
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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 | 38.65M | 76.99M | 54.14M | 61.96M | 66.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -3.48M | -3.48M | -3.48M | -3.49M |
| Total Equity | 38.65M | 73.51M | 50.66M | 58.47M | 63.31M |
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