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XLY Auxly Cannabis Group Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Mar 21 16:00 ET
102.71MMarket Cap-8.00P/E (TTM)

Auxly Cannabis Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.45%18.5M
17.45%18.5M
116.69%19.1M
65.51%14.4M
-22.14%13.22M
6.58%15.75M
6.58%15.75M
-45.46%8.81M
-57.62%8.7M
3.35%16.99M
-Cash and cash equivalents
17.61%18.36M
17.61%18.36M
118.60%18.96M
66.61%14.26M
-22.34%13.08M
6.64%15.61M
6.64%15.61M
-45.86%8.67M
-58.04%8.56M
3.35%16.84M
-Short term investments
0.00%143K
0.00%143K
0.00%142K
0.69%146K
0.69%145K
0.00%143K
0.00%143K
0.00%142K
3.57%145K
2.86%144K
Receivables
34.86%22.57M
34.86%22.57M
19.47%21.71M
18.35%19.64M
17.25%19.54M
-4.57%16.73M
-4.57%16.73M
19.71%18.17M
-28.68%16.59M
-40.61%16.67M
-Accounts receivable
37.43%21.75M
37.43%21.75M
18.86%20.92M
16.75%18.69M
17.94%18.71M
-4.84%15.83M
-4.84%15.83M
21.66%17.6M
-19.91%16M
-32.82%15.87M
-Other receivables
-10.06%814K
-10.06%814K
38.38%786K
61.69%954K
3.50%829K
0.44%905K
0.44%905K
-20.00%568K
-82.03%590K
-81.98%801K
Inventory
8.18%34M
8.18%34M
-18.98%33.64M
-34.09%33.58M
-42.74%30.37M
-42.29%31.43M
-42.29%31.43M
-35.27%41.52M
-21.17%50.95M
-8.98%53.03M
Prepaid assets
-34.96%988K
-34.96%988K
-50.13%1.18M
-27.25%2.19M
-28.53%2.01M
-19.67%1.52M
-19.67%1.52M
-59.06%2.37M
-67.60%3.01M
-74.69%2.81M
Restricted cash
0.00%557K
0.00%557K
134.65%1.31M
53.86%857K
26.93%707K
0.00%557K
0.00%557K
0.00%557K
0.00%557K
0.00%557K
Holding assets for sale
--0
--0
--0
--0
--2M
--2M
--2M
29.28%2M
-59.68%2M
----
Total current assets
12.68%76.61M
12.68%76.61M
4.77%76.93M
-13.62%70.66M
-24.65%67.85M
-23.80%67.99M
-23.80%67.99M
-28.97%73.43M
-33.61%81.8M
-28.08%90.05M
Non current assets
Net PPE
-5.13%150.81M
-5.13%150.81M
-15.82%153.1M
-15.98%155.55M
-18.04%157.83M
-18.60%158.96M
-18.60%158.96M
-6.16%181.87M
-7.30%185.13M
-4.53%192.56M
-Gross PPE
0.85%205.15M
0.85%205.15M
-8.14%204.96M
-8.23%204.79M
-9.93%204.69M
-10.24%203.43M
-10.24%203.43M
0.56%223.13M
-0.96%223.15M
0.87%227.24M
-Accumulated depreciation
-22.21%-54.34M
-22.21%-54.34M
-25.73%-51.87M
-29.50%-49.23M
-35.14%-46.86M
-41.83%-44.47M
-41.83%-44.47M
-47.05%-41.25M
-48.52%-38.02M
-47.09%-34.68M
Investments and advances
-45.75%594K
-45.75%594K
-40.30%594K
-41.64%660K
-41.23%707K
0.46%1.1M
0.46%1.1M
-16.81%995K
-34.32%1.13M
-60.02%1.2M
-Financial asset investment
-45.75%594K
-45.75%594K
-40.30%594K
-41.64%660K
-41.23%707K
0.46%1.1M
0.46%1.1M
-16.81%995K
-34.32%1.13M
-60.02%1.2M
-Including:Available-for-sale securities
-45.75%594K
-45.75%594K
-40.30%594K
-41.64%660K
-41.23%707K
0.46%1.1M
0.46%1.1M
-16.81%995K
-34.32%1.13M
--1.2M
Non current prepaid assets
-5.50%3.76M
-5.50%3.76M
1.74%3.81M
4.70%3.92M
7.12%3.9M
415.67%3.98M
415.67%3.98M
4,203.45%3.74M
249.91%3.74M
134.02%3.64M
Goodwill and other intangible assets
-0.40%29.76M
-0.40%29.76M
-33.63%29.79M
-33.86%29.82M
-33.90%29.85M
-34.28%29.88M
-34.28%29.88M
-3.65%44.88M
-46.49%45.08M
-47.48%45.16M
-Goodwill
----
----
----
----
----
----
----
----
----
--0
-Other intangible assets
-0.40%29.76M
-0.40%29.76M
-33.63%29.79M
-33.86%29.82M
-33.90%29.85M
-34.28%29.88M
-34.28%29.88M
-3.65%44.88M
-25.56%45.08M
-27.51%45.16M
Total non current assets
-4.64%184.92M
-4.64%184.92M
-19.10%187.29M
-19.20%189.95M
-20.73%192.28M
-20.07%193.92M
-20.07%193.92M
-4.22%231.5M
-18.02%235.09M
-17.00%242.56M
Total assets
-0.14%261.53M
-0.14%261.53M
-13.35%264.22M
-17.76%260.62M
-21.79%260.13M
-21.07%261.9M
-21.07%261.9M
-11.63%304.92M
-22.70%316.89M
-20.33%332.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.12%54.02M
-17.12%54.02M
-68.62%18.43M
-61.76%22.92M
-56.24%28.36M
10.61%65.18M
10.61%65.18M
1.03%58.73M
331.10%59.95M
192.78%64.82M
-Current debt
-15.90%51.6M
-15.90%51.6M
-70.72%16.03M
-63.17%20.55M
-57.25%25.91M
12.22%61.35M
12.22%61.35M
1.63%54.75M
476.29%55.81M
233.86%60.59M
-Current capital lease obligation
-36.62%2.42M
-36.62%2.42M
-39.68%2.4M
-42.78%2.37M
-41.84%2.46M
-10.11%3.82M
-10.11%3.82M
-6.56%3.97M
-1.99%4.14M
5.91%4.23M
Payables
8.70%44.9M
8.70%44.9M
33.14%49.08M
18.32%43.05M
5.42%42.76M
23.12%41.3M
23.12%41.3M
19.73%36.86M
11.90%36.39M
45.16%40.56M
-accounts payable
8.70%44.9M
8.70%44.9M
33.14%49.08M
18.32%43.05M
6.74%42.76M
24.99%41.3M
24.99%41.3M
21.71%36.86M
13.65%36.39M
45.99%40.06M
-Other payable
----
----
----
----
----
----
----
----
----
0.00%500K
Current accrued expenses
-2.57%20.63M
-2.57%20.63M
17,371.19%20.62M
8,692.83%20.84M
17,160.83%20.71M
9,886.32%21.17M
9,886.32%21.17M
66.20%118K
-27.08%237K
-42.31%120K
Other current liabilities
1,364.84%3.75M
1,364.84%3.75M
694.57%2.05M
--1.76M
--658K
--256K
--256K
-70.07%258K
----
----
Current liabilities
-3.61%123.29M
-3.61%123.29M
-6.04%90.17M
-8.28%88.57M
-12.33%92.49M
38.00%127.91M
38.00%127.91M
6.75%95.96M
102.48%96.57M
105.28%105.5M
Non current liabilities
Long term debt and capital lease obligation
-80.65%14.46M
-80.65%14.46M
-45.43%53.22M
-57.14%56.59M
-58.31%53.36M
-44.52%74.71M
-44.52%74.71M
-27.98%97.51M
-26.81%132.01M
-26.48%128.01M
-Long term debt
-95.04%3.09M
-95.04%3.09M
-51.19%41.23M
-62.85%43.99M
-64.68%40.17M
-48.06%62.23M
-48.06%62.23M
-29.50%84.47M
-27.85%118.39M
-27.75%113.74M
-Long term capital lease obligation
-8.94%11.37M
-8.94%11.37M
-8.11%11.99M
-7.49%12.6M
-7.52%13.19M
-16.02%12.49M
-16.02%12.49M
-16.26%13.05M
-16.32%13.62M
-14.52%14.26M
Long term accounts payable and other payables
----
----
----
----
----
----
----
-91.28%539K
99.45%9.86M
132.24%8.63M
Non current deferred liabilities
0.00%8.13M
0.00%8.13M
-28.50%8.13M
-28.50%8.13M
-28.50%8.13M
-28.50%8.13M
-28.50%8.13M
-8.91%11.36M
-22.09%11.36M
-22.09%11.36M
Other non current liabilities
----
----
1,036.04%1.26M
25,675.00%1.03M
--2.07M
--115K
--115K
--111K
--4K
----
Total non current liabilities
-72.78%22.58M
-72.78%22.58M
-42.84%62.6M
-57.10%65.74M
-57.05%63.56M
-45.94%82.95M
-45.94%82.95M
-28.90%109.53M
-23.34%153.24M
-23.08%148M
Total liabilities
-30.82%145.87M
-30.82%145.87M
-25.65%152.77M
-38.23%154.32M
-38.44%156.05M
-14.33%210.86M
-14.33%210.86M
-15.77%205.49M
0.89%249.81M
3.97%253.5M
Shareholders'equity
Share capital
21.52%542.63M
21.52%542.63M
21.34%541.84M
20.92%539.99M
20.92%539.99M
0.40%446.56M
0.40%446.56M
0.42%446.56M
0.48%446.56M
0.97%446.56M
-common stock
21.52%542.63M
21.52%542.63M
21.34%541.84M
20.92%539.99M
20.92%539.99M
0.40%446.56M
0.40%446.56M
0.42%446.56M
0.48%446.56M
0.97%446.56M
Additional paid-in capital
0.02%39.51M
0.02%39.51M
----
2.39%39.95M
2.70%39.68M
3.32%39.5M
3.32%39.5M
4.11%39.35M
--39.01M
--38.64M
Retained earnings
-3.38%-499.62M
-3.38%-499.62M
-17.42%-504.04M
-9.83%-507.28M
-13.42%-509.28M
-10.14%-483.27M
-10.14%-483.27M
-1.55%-429.25M
-27.38%-461.87M
-28.91%-449.01M
Gains losses not affecting retained earnings
-1.35%-30.2M
-1.35%-30.2M
340.87%73.65M
-0.25%-30.13M
1.07%-30.09M
2.43%-29.8M
2.43%-29.8M
0.07%-30.58M
-135.40%-30.06M
-136.19%-30.41M
Other equity interest
-18.86%63.34M
-18.86%63.34M
----
-18.30%63.78M
-18.30%63.78M
1.75%78.06M
1.75%78.06M
1.75%78.06M
--78.06M
--78.06M
Total stockholders'equity
126.57%115.66M
126.57%115.66M
7.02%111.45M
48.27%106.3M
24.16%104.08M
-43.54%51.05M
-43.54%51.05M
-1.65%104.14M
-57.00%71.69M
-52.90%83.83M
Noncontrolling interests
----
----
----
----
--0
----
----
1.44%-4.71M
-5.91%-4.61M
-8.57%-4.72M
Total equity
126.57%115.66M
126.57%115.66M
12.08%111.45M
58.46%106.3M
31.55%104.08M
-40.43%51.05M
-40.43%51.05M
-1.66%99.43M
-58.68%67.08M
-54.44%79.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.45%18.5M17.45%18.5M116.69%19.1M65.51%14.4M-22.14%13.22M6.58%15.75M6.58%15.75M-45.46%8.81M-57.62%8.7M3.35%16.99M
-Cash and cash equivalents 17.61%18.36M17.61%18.36M118.60%18.96M66.61%14.26M-22.34%13.08M6.64%15.61M6.64%15.61M-45.86%8.67M-58.04%8.56M3.35%16.84M
-Short term investments 0.00%143K0.00%143K0.00%142K0.69%146K0.69%145K0.00%143K0.00%143K0.00%142K3.57%145K2.86%144K
Receivables 34.86%22.57M34.86%22.57M19.47%21.71M18.35%19.64M17.25%19.54M-4.57%16.73M-4.57%16.73M19.71%18.17M-28.68%16.59M-40.61%16.67M
-Accounts receivable 37.43%21.75M37.43%21.75M18.86%20.92M16.75%18.69M17.94%18.71M-4.84%15.83M-4.84%15.83M21.66%17.6M-19.91%16M-32.82%15.87M
-Other receivables -10.06%814K-10.06%814K38.38%786K61.69%954K3.50%829K0.44%905K0.44%905K-20.00%568K-82.03%590K-81.98%801K
Inventory 8.18%34M8.18%34M-18.98%33.64M-34.09%33.58M-42.74%30.37M-42.29%31.43M-42.29%31.43M-35.27%41.52M-21.17%50.95M-8.98%53.03M
Prepaid assets -34.96%988K-34.96%988K-50.13%1.18M-27.25%2.19M-28.53%2.01M-19.67%1.52M-19.67%1.52M-59.06%2.37M-67.60%3.01M-74.69%2.81M
Restricted cash 0.00%557K0.00%557K134.65%1.31M53.86%857K26.93%707K0.00%557K0.00%557K0.00%557K0.00%557K0.00%557K
Holding assets for sale --0--0--0--0--2M--2M--2M29.28%2M-59.68%2M----
Total current assets 12.68%76.61M12.68%76.61M4.77%76.93M-13.62%70.66M-24.65%67.85M-23.80%67.99M-23.80%67.99M-28.97%73.43M-33.61%81.8M-28.08%90.05M
Non current assets
Net PPE -5.13%150.81M-5.13%150.81M-15.82%153.1M-15.98%155.55M-18.04%157.83M-18.60%158.96M-18.60%158.96M-6.16%181.87M-7.30%185.13M-4.53%192.56M
-Gross PPE 0.85%205.15M0.85%205.15M-8.14%204.96M-8.23%204.79M-9.93%204.69M-10.24%203.43M-10.24%203.43M0.56%223.13M-0.96%223.15M0.87%227.24M
-Accumulated depreciation -22.21%-54.34M-22.21%-54.34M-25.73%-51.87M-29.50%-49.23M-35.14%-46.86M-41.83%-44.47M-41.83%-44.47M-47.05%-41.25M-48.52%-38.02M-47.09%-34.68M
Investments and advances -45.75%594K-45.75%594K-40.30%594K-41.64%660K-41.23%707K0.46%1.1M0.46%1.1M-16.81%995K-34.32%1.13M-60.02%1.2M
-Financial asset investment -45.75%594K-45.75%594K-40.30%594K-41.64%660K-41.23%707K0.46%1.1M0.46%1.1M-16.81%995K-34.32%1.13M-60.02%1.2M
-Including:Available-for-sale securities -45.75%594K-45.75%594K-40.30%594K-41.64%660K-41.23%707K0.46%1.1M0.46%1.1M-16.81%995K-34.32%1.13M--1.2M
Non current prepaid assets -5.50%3.76M-5.50%3.76M1.74%3.81M4.70%3.92M7.12%3.9M415.67%3.98M415.67%3.98M4,203.45%3.74M249.91%3.74M134.02%3.64M
Goodwill and other intangible assets -0.40%29.76M-0.40%29.76M-33.63%29.79M-33.86%29.82M-33.90%29.85M-34.28%29.88M-34.28%29.88M-3.65%44.88M-46.49%45.08M-47.48%45.16M
-Goodwill --------------------------------------0
-Other intangible assets -0.40%29.76M-0.40%29.76M-33.63%29.79M-33.86%29.82M-33.90%29.85M-34.28%29.88M-34.28%29.88M-3.65%44.88M-25.56%45.08M-27.51%45.16M
Total non current assets -4.64%184.92M-4.64%184.92M-19.10%187.29M-19.20%189.95M-20.73%192.28M-20.07%193.92M-20.07%193.92M-4.22%231.5M-18.02%235.09M-17.00%242.56M
Total assets -0.14%261.53M-0.14%261.53M-13.35%264.22M-17.76%260.62M-21.79%260.13M-21.07%261.9M-21.07%261.9M-11.63%304.92M-22.70%316.89M-20.33%332.61M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.12%54.02M-17.12%54.02M-68.62%18.43M-61.76%22.92M-56.24%28.36M10.61%65.18M10.61%65.18M1.03%58.73M331.10%59.95M192.78%64.82M
-Current debt -15.90%51.6M-15.90%51.6M-70.72%16.03M-63.17%20.55M-57.25%25.91M12.22%61.35M12.22%61.35M1.63%54.75M476.29%55.81M233.86%60.59M
-Current capital lease obligation -36.62%2.42M-36.62%2.42M-39.68%2.4M-42.78%2.37M-41.84%2.46M-10.11%3.82M-10.11%3.82M-6.56%3.97M-1.99%4.14M5.91%4.23M
Payables 8.70%44.9M8.70%44.9M33.14%49.08M18.32%43.05M5.42%42.76M23.12%41.3M23.12%41.3M19.73%36.86M11.90%36.39M45.16%40.56M
-accounts payable 8.70%44.9M8.70%44.9M33.14%49.08M18.32%43.05M6.74%42.76M24.99%41.3M24.99%41.3M21.71%36.86M13.65%36.39M45.99%40.06M
-Other payable ------------------------------------0.00%500K
Current accrued expenses -2.57%20.63M-2.57%20.63M17,371.19%20.62M8,692.83%20.84M17,160.83%20.71M9,886.32%21.17M9,886.32%21.17M66.20%118K-27.08%237K-42.31%120K
Other current liabilities 1,364.84%3.75M1,364.84%3.75M694.57%2.05M--1.76M--658K--256K--256K-70.07%258K--------
Current liabilities -3.61%123.29M-3.61%123.29M-6.04%90.17M-8.28%88.57M-12.33%92.49M38.00%127.91M38.00%127.91M6.75%95.96M102.48%96.57M105.28%105.5M
Non current liabilities
Long term debt and capital lease obligation -80.65%14.46M-80.65%14.46M-45.43%53.22M-57.14%56.59M-58.31%53.36M-44.52%74.71M-44.52%74.71M-27.98%97.51M-26.81%132.01M-26.48%128.01M
-Long term debt -95.04%3.09M-95.04%3.09M-51.19%41.23M-62.85%43.99M-64.68%40.17M-48.06%62.23M-48.06%62.23M-29.50%84.47M-27.85%118.39M-27.75%113.74M
-Long term capital lease obligation -8.94%11.37M-8.94%11.37M-8.11%11.99M-7.49%12.6M-7.52%13.19M-16.02%12.49M-16.02%12.49M-16.26%13.05M-16.32%13.62M-14.52%14.26M
Long term accounts payable and other payables -----------------------------91.28%539K99.45%9.86M132.24%8.63M
Non current deferred liabilities 0.00%8.13M0.00%8.13M-28.50%8.13M-28.50%8.13M-28.50%8.13M-28.50%8.13M-28.50%8.13M-8.91%11.36M-22.09%11.36M-22.09%11.36M
Other non current liabilities --------1,036.04%1.26M25,675.00%1.03M--2.07M--115K--115K--111K--4K----
Total non current liabilities -72.78%22.58M-72.78%22.58M-42.84%62.6M-57.10%65.74M-57.05%63.56M-45.94%82.95M-45.94%82.95M-28.90%109.53M-23.34%153.24M-23.08%148M
Total liabilities -30.82%145.87M-30.82%145.87M-25.65%152.77M-38.23%154.32M-38.44%156.05M-14.33%210.86M-14.33%210.86M-15.77%205.49M0.89%249.81M3.97%253.5M
Shareholders'equity
Share capital 21.52%542.63M21.52%542.63M21.34%541.84M20.92%539.99M20.92%539.99M0.40%446.56M0.40%446.56M0.42%446.56M0.48%446.56M0.97%446.56M
-common stock 21.52%542.63M21.52%542.63M21.34%541.84M20.92%539.99M20.92%539.99M0.40%446.56M0.40%446.56M0.42%446.56M0.48%446.56M0.97%446.56M
Additional paid-in capital 0.02%39.51M0.02%39.51M----2.39%39.95M2.70%39.68M3.32%39.5M3.32%39.5M4.11%39.35M--39.01M--38.64M
Retained earnings -3.38%-499.62M-3.38%-499.62M-17.42%-504.04M-9.83%-507.28M-13.42%-509.28M-10.14%-483.27M-10.14%-483.27M-1.55%-429.25M-27.38%-461.87M-28.91%-449.01M
Gains losses not affecting retained earnings -1.35%-30.2M-1.35%-30.2M340.87%73.65M-0.25%-30.13M1.07%-30.09M2.43%-29.8M2.43%-29.8M0.07%-30.58M-135.40%-30.06M-136.19%-30.41M
Other equity interest -18.86%63.34M-18.86%63.34M-----18.30%63.78M-18.30%63.78M1.75%78.06M1.75%78.06M1.75%78.06M--78.06M--78.06M
Total stockholders'equity 126.57%115.66M126.57%115.66M7.02%111.45M48.27%106.3M24.16%104.08M-43.54%51.05M-43.54%51.05M-1.65%104.14M-57.00%71.69M-52.90%83.83M
Noncontrolling interests ------------------0--------1.44%-4.71M-5.91%-4.61M-8.57%-4.72M
Total equity 126.57%115.66M126.57%115.66M12.08%111.45M58.46%106.3M31.55%104.08M-40.43%51.05M-40.43%51.05M-1.66%99.43M-58.68%67.08M-54.44%79.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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