Also trades as: XLY.TO (TSX) · $vol 0M
CBWTF OTC
Auxly Cannabis Group Inc.
1W: -5.9%
1M: +6.2%
3M: +34.8%
YTD: +60.0%
1Y: +64.4%
3Y: +1328.6%
5Y: -12.4%
$2.40
+0.04 (+1.48%)
Weekly Expected Move ±5.9%
$2
$2
$2
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$271M
+3.8% ▲
5Y CAGR: -6.5%
Total Liabilities
$94M
-35.6% ▼
5Y CAGR: -12.9%
Shareholders Equity
$177M
+53.4% ▲
5Y CAGR: -2.0%
Cash & Investments
$33M
+76.5% ▲
5Y CAGR: +8.7%
Total Debt
$58M
-15.9% ▼
5Y CAGR: -14.3%
Net Debt
$25M
-49.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $15M | $16M | $18M | $33M |
| Short-Term Investments | $140K | $143K | $143K | $143K | $142K |
| Cash & ST Investments | $15M | $15M | $16M | $18M | $33M |
| Net Receivables | $31M | $18M | $17M | $23M | $22M |
| Inventory | $59M | $54M | $31M | $34M | $42M |
| Other Current Assets | $3M | $557K | $2M | $557K | $472K |
| Total Current Assets | $120M | $90M | $66M | $77M | $99M |
| Property, Plant & Equip. | $226M | $195M | $159M | $151M | $144M |
| Goodwill & Intangibles | $98M | $45M | $30M | $30M | $28M |
| Long-Term Investments | $4M | $1M | $1M | $594K | $261K |
| Other Non-Current Assets | $2M | $87K | $6M | $4M | $290K |
| Total Non-Current Assets | $330M | $242M | $196M | $185M | $172M |
| Total Assets | $450M | $332M | $262M | $262M | $271M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $33M | $41M | $45M | $36M |
| Short-Term Debt | $17M | $55M | $61M | $52M | $9M |
| Deferred Revenue | $295K | $0 | $0 | $0 | $351K |
| Other Current Liabilities | $1M | $500K | $256K | $4M | $265K |
| Total Current Liabilities | $54M | $93M | $107M | $123M | $45M |
| Long-Term Debt | $151M | $120M | $81M | $3M | $40M |
| Other Non-Current Liab. | $3M | $7M | $2M | $0 | $0 |
| Total Non-Current Liabilities | $189M | $153M | $104M | $23M | $49M |
| Total Liabilities | $242M | $246M | $211M | $146M | $94M |
| — Equity — | |||||
| Common Stock | $437M | $445M | $447M | $543M | $549M |
| Retained Earnings | -$308M | -$439M | -$483M | -$500M | -$457M |
| Accumulated OCI | $84M | $46M | $48M | -$30M | $43M |
| Total Stockholders Equity | $213M | $90M | $51M | $116M | $177M |
| Total Liabilities & Equity | $450M | $332M | $262M | $262M | $271M |
| — Key Metrics — | |||||
| Total Debt | $190M | $194M | $159M | $68M | $58M |
| Net Debt | $175M | $179M | $143M | $50M | $25M |
| Total Investments | $4M | $1M | $1M | $737K | $403K |