CA Stock MarketDetailed Quotes

XLY Auxly Cannabis Group Inc

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 19 16:00 ET
37.59MMarket Cap-500P/E (TTM)

Auxly Cannabis Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.14%13.22M
6.58%15.75M
6.58%15.75M
-45.46%8.81M
-57.62%8.7M
3.35%16.99M
-0.77%14.78M
-0.77%14.78M
-56.74%16.16M
-35.87%20.53M
-Cash and cash equivalents
-22.34%13.08M
6.64%15.61M
6.64%15.61M
-45.86%8.67M
-58.04%8.56M
3.35%16.84M
-0.80%14.64M
-0.80%14.64M
-56.96%16.02M
-35.74%20.39M
-Accounts receivable
17.94%18.71M
-4.84%15.83M
-4.84%15.83M
21.66%17.6M
-19.91%16M
-32.82%15.87M
-38.49%16.63M
-38.49%16.63M
-26.95%14.47M
25.52%19.98M
-Other receivables
----
----
----
----
----
0.00%500K
0.00%500K
0.00%500K
--500K
--500K
Holding assets for sale
--2M
--2M
--2M
29.28%2M
-59.68%2M
----
--0
--0
7.58%1.55M
254.29%4.96M
Total current assets
-24.65%67.85M
-23.80%67.99M
-23.80%67.99M
-28.97%73.43M
-33.61%81.8M
-28.08%90.05M
-25.64%89.22M
-25.64%89.22M
-21.97%103.38M
6.43%123.22M
Non current assets
-Accumulated depreciation
-35.14%-46.86M
-41.83%-44.47M
-41.83%-44.47M
-47.05%-41.25M
-48.52%-38.02M
-47.09%-34.68M
-65.94%-31.35M
-65.94%-31.35M
-107.35%-28.05M
-112.94%-25.6M
Investment properties
-41.23%707K
0.46%1.1M
0.46%1.1M
-16.81%995K
-34.32%1.13M
-60.02%1.2M
-72.03%1.09M
-72.03%1.09M
-84.37%1.2M
-91.06%1.72M
-Long term equity investment
-58.31%53.36M
-30.30%93.87M
-30.30%93.87M
-27.98%97.51M
-26.81%132.01M
-26.48%128.01M
-20.13%134.67M
-20.13%134.67M
31.07%135.4M
77.41%180.38M
-Including:Available-for-sale securities
-41.23%707K
0.46%1.1M
0.46%1.1M
-16.81%995K
-34.32%1.13M
--1.2M
--1.09M
--1.09M
-84.37%1.2M
-91.06%1.72M
-Goodwill
-33.90%29.85M
-34.28%29.88M
-34.28%29.88M
-3.65%44.88M
-46.49%45.08M
-47.48%45.16M
-53.84%45.47M
-53.84%45.47M
-51.15%46.58M
-12.40%84.25M
-Other intangible assets
-18.30%63.78M
1.75%78.06M
1.75%78.06M
1.75%78.06M
--78.06M
--78.06M
--76.72M
--76.72M
--76.72M
----
Regulatory assets
17.25%19.54M
-4.57%16.73M
-4.57%16.73M
19.71%18.17M
-28.68%16.59M
-40.61%16.67M
-43.82%17.53M
-43.82%17.53M
-34.27%15.18M
21.40%23.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
-56.24%28.36M
10.61%65.18M
10.61%65.18M
1.03%58.73M
331.10%59.95M
192.78%64.82M
174.21%58.93M
174.21%58.93M
374.87%58.12M
16.49%13.91M
-Current debt
-57.25%25.91M
12.22%61.35M
12.22%61.35M
1.63%54.75M
476.29%55.81M
233.86%60.59M
213.37%54.67M
213.37%54.67M
385.46%53.87M
-9.29%9.68M
-Current capital lease obligation
-41.84%2.46M
-10.11%3.82M
-10.11%3.82M
-6.56%3.97M
-1.99%4.14M
5.91%4.23M
5.19%4.25M
5.19%4.25M
272.09%4.25M
234.73%4.22M
-accounts payable
6.74%42.76M
24.99%41.3M
24.99%41.3M
21.71%36.86M
13.65%36.39M
45.99%40.06M
8.10%33.05M
8.10%33.05M
2.73%30.29M
65.89%32.02M
-Total tax payable
-57.05%63.56M
-32.30%103.89M
-32.30%103.89M
-28.90%109.53M
-23.34%153.24M
-23.08%148M
-18.66%153.45M
-18.66%153.45M
25.52%154.05M
65.09%199.9M
Current accrued expenses
17,160.83%20.71M
11.32%236K
11.32%236K
66.20%118K
-27.08%237K
-42.31%120K
--212K
--212K
-66.67%71K
-22.43%325K
Current deferred liabilities
----
----
----
----
----
----
----
----
--54K
--134K
Current liabilities
-12.33%92.49M
15.41%106.97M
15.41%106.97M
6.75%95.96M
102.48%96.57M
105.28%105.5M
72.76%92.69M
72.76%92.69M
110.36%89.9M
47.04%47.69M
Non current liabilities
-Long term debt
-7.52%13.19M
-16.02%12.49M
-16.02%12.49M
-16.26%13.05M
-16.32%13.62M
-14.52%14.26M
-13.83%14.87M
-13.83%14.87M
80.14%15.58M
85.22%16.28M
Non current accrued expenses
-18.04%157.83M
-18.60%158.96M
-18.60%158.96M
-6.16%181.87M
-7.30%185.13M
-4.53%192.56M
-13.78%195.27M
-13.78%195.27M
150.12%193.82M
134.69%199.7M
Long term provisions
-64.68%40.17M
-32.07%81.38M
-32.07%81.38M
-29.50%84.47M
-27.85%118.39M
-27.75%113.74M
-20.85%119.8M
-20.85%119.8M
26.59%119.82M
76.67%164.1M
Total non current liabilities
-38.44%156.05M
-14.33%210.86M
-14.33%210.86M
-15.77%205.49M
0.89%249.81M
3.97%253.5M
1.58%246.13M
1.58%246.13M
47.43%243.95M
61.28%247.6M
Shareholders'equity
Share capital
20.92%539.99M
0.40%446.56M
0.40%446.56M
0.42%446.56M
0.48%446.56M
0.97%446.56M
1.89%444.76M
1.89%444.76M
2.90%444.67M
2.84%444.4M
-common stock
20.92%539.99M
0.40%446.56M
0.40%446.56M
0.42%446.56M
0.48%446.56M
0.97%446.56M
1.89%444.76M
1.89%444.76M
2.90%444.67M
2.84%444.4M
Additional paid-in capital
2.70%39.68M
3.32%39.5M
3.32%39.5M
4.11%39.35M
--39.01M
--38.64M
--38.23M
--38.23M
--37.8M
----
Retained earnings
26.93%707K
0.00%557K
0.00%557K
0.00%557K
0.00%557K
0.00%557K
-64.32%557K
-64.32%557K
--557K
--557K
Gains losses not affecting retained earnings
1.07%-30.09M
2.43%-29.8M
2.43%-29.8M
0.07%-30.58M
-135.40%-30.06M
-136.19%-30.41M
-136.15%-30.54M
-136.15%-30.54M
-133.87%-30.6M
-10.34%84.92M
Total equity
-21.79%260.13M
-21.07%261.9M
-21.07%261.9M
-11.63%304.92M
-22.70%316.89M
-20.33%332.61M
-26.33%331.82M
-26.33%331.82M
-12.29%345.06M
2.62%409.97M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.14%13.22M6.58%15.75M6.58%15.75M-45.46%8.81M-57.62%8.7M3.35%16.99M-0.77%14.78M-0.77%14.78M-56.74%16.16M-35.87%20.53M
-Cash and cash equivalents -22.34%13.08M6.64%15.61M6.64%15.61M-45.86%8.67M-58.04%8.56M3.35%16.84M-0.80%14.64M-0.80%14.64M-56.96%16.02M-35.74%20.39M
-Accounts receivable 17.94%18.71M-4.84%15.83M-4.84%15.83M21.66%17.6M-19.91%16M-32.82%15.87M-38.49%16.63M-38.49%16.63M-26.95%14.47M25.52%19.98M
-Other receivables --------------------0.00%500K0.00%500K0.00%500K--500K--500K
Holding assets for sale --2M--2M--2M29.28%2M-59.68%2M------0--07.58%1.55M254.29%4.96M
Total current assets -24.65%67.85M-23.80%67.99M-23.80%67.99M-28.97%73.43M-33.61%81.8M-28.08%90.05M-25.64%89.22M-25.64%89.22M-21.97%103.38M6.43%123.22M
Non current assets
-Accumulated depreciation -35.14%-46.86M-41.83%-44.47M-41.83%-44.47M-47.05%-41.25M-48.52%-38.02M-47.09%-34.68M-65.94%-31.35M-65.94%-31.35M-107.35%-28.05M-112.94%-25.6M
Investment properties -41.23%707K0.46%1.1M0.46%1.1M-16.81%995K-34.32%1.13M-60.02%1.2M-72.03%1.09M-72.03%1.09M-84.37%1.2M-91.06%1.72M
-Long term equity investment -58.31%53.36M-30.30%93.87M-30.30%93.87M-27.98%97.51M-26.81%132.01M-26.48%128.01M-20.13%134.67M-20.13%134.67M31.07%135.4M77.41%180.38M
-Including:Available-for-sale securities -41.23%707K0.46%1.1M0.46%1.1M-16.81%995K-34.32%1.13M--1.2M--1.09M--1.09M-84.37%1.2M-91.06%1.72M
-Goodwill -33.90%29.85M-34.28%29.88M-34.28%29.88M-3.65%44.88M-46.49%45.08M-47.48%45.16M-53.84%45.47M-53.84%45.47M-51.15%46.58M-12.40%84.25M
-Other intangible assets -18.30%63.78M1.75%78.06M1.75%78.06M1.75%78.06M--78.06M--78.06M--76.72M--76.72M--76.72M----
Regulatory assets 17.25%19.54M-4.57%16.73M-4.57%16.73M19.71%18.17M-28.68%16.59M-40.61%16.67M-43.82%17.53M-43.82%17.53M-34.27%15.18M21.40%23.27M
Liabilities
Current liabilities
Current debt and capital lease obligation -56.24%28.36M10.61%65.18M10.61%65.18M1.03%58.73M331.10%59.95M192.78%64.82M174.21%58.93M174.21%58.93M374.87%58.12M16.49%13.91M
-Current debt -57.25%25.91M12.22%61.35M12.22%61.35M1.63%54.75M476.29%55.81M233.86%60.59M213.37%54.67M213.37%54.67M385.46%53.87M-9.29%9.68M
-Current capital lease obligation -41.84%2.46M-10.11%3.82M-10.11%3.82M-6.56%3.97M-1.99%4.14M5.91%4.23M5.19%4.25M5.19%4.25M272.09%4.25M234.73%4.22M
-accounts payable 6.74%42.76M24.99%41.3M24.99%41.3M21.71%36.86M13.65%36.39M45.99%40.06M8.10%33.05M8.10%33.05M2.73%30.29M65.89%32.02M
-Total tax payable -57.05%63.56M-32.30%103.89M-32.30%103.89M-28.90%109.53M-23.34%153.24M-23.08%148M-18.66%153.45M-18.66%153.45M25.52%154.05M65.09%199.9M
Current accrued expenses 17,160.83%20.71M11.32%236K11.32%236K66.20%118K-27.08%237K-42.31%120K--212K--212K-66.67%71K-22.43%325K
Current deferred liabilities ----------------------------------54K--134K
Current liabilities -12.33%92.49M15.41%106.97M15.41%106.97M6.75%95.96M102.48%96.57M105.28%105.5M72.76%92.69M72.76%92.69M110.36%89.9M47.04%47.69M
Non current liabilities
-Long term debt -7.52%13.19M-16.02%12.49M-16.02%12.49M-16.26%13.05M-16.32%13.62M-14.52%14.26M-13.83%14.87M-13.83%14.87M80.14%15.58M85.22%16.28M
Non current accrued expenses -18.04%157.83M-18.60%158.96M-18.60%158.96M-6.16%181.87M-7.30%185.13M-4.53%192.56M-13.78%195.27M-13.78%195.27M150.12%193.82M134.69%199.7M
Long term provisions -64.68%40.17M-32.07%81.38M-32.07%81.38M-29.50%84.47M-27.85%118.39M-27.75%113.74M-20.85%119.8M-20.85%119.8M26.59%119.82M76.67%164.1M
Total non current liabilities -38.44%156.05M-14.33%210.86M-14.33%210.86M-15.77%205.49M0.89%249.81M3.97%253.5M1.58%246.13M1.58%246.13M47.43%243.95M61.28%247.6M
Shareholders'equity
Share capital 20.92%539.99M0.40%446.56M0.40%446.56M0.42%446.56M0.48%446.56M0.97%446.56M1.89%444.76M1.89%444.76M2.90%444.67M2.84%444.4M
-common stock 20.92%539.99M0.40%446.56M0.40%446.56M0.42%446.56M0.48%446.56M0.97%446.56M1.89%444.76M1.89%444.76M2.90%444.67M2.84%444.4M
Additional paid-in capital 2.70%39.68M3.32%39.5M3.32%39.5M4.11%39.35M--39.01M--38.64M--38.23M--38.23M--37.8M----
Retained earnings 26.93%707K0.00%557K0.00%557K0.00%557K0.00%557K0.00%557K-64.32%557K-64.32%557K--557K--557K
Gains losses not affecting retained earnings 1.07%-30.09M2.43%-29.8M2.43%-29.8M0.07%-30.58M-135.40%-30.06M-136.19%-30.41M-136.15%-30.54M-136.15%-30.54M-133.87%-30.6M-10.34%84.92M
Total equity -21.79%260.13M-21.07%261.9M-21.07%261.9M-11.63%304.92M-22.70%316.89M-20.33%332.61M-26.33%331.82M-26.33%331.82M-12.29%345.06M2.62%409.97M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg