Auxly Historical Balance Sheet

XLY Stock

CAD 0.03 0.01 14.29%

Trend analysis of Auxly Cannabis Group balance sheet accounts such as Total Assets of 275 M, Short Long Term Debt Total of 96.5 M, Other Current Liabilities of 579.8 K or Total Current Liabilities of 112.3 M provides information on Auxly Cannabis' total assets, liabilities, and equity, which is the actual value of Auxly Cannabis Group to its prevalent stockholders. By breaking down trends over time using Auxly Cannabis balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Auxly Cannabis Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Auxly Cannabis Group is a good buy for the upcoming year.

Auxly Cannabis Inventory

30.32 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Auxly Cannabis Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Auxly Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Auxly Cannabis Group at a specified time, usually calculated after every quarter, six months, or one year. Auxly Cannabis Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Auxly Cannabis and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Auxly currently owns. An asset can also be divided into two categories, current and non-current.

Auxly Cannabis Balance Sheet Chart

At this time, Auxly Cannabis' Net Receivables is very stable compared to the past year. As of the 23rd of December 2024, Common Stock Shares Outstanding is likely to grow to about 1 B, while Short and Long Term Debt Total is likely to drop about 96.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Receivables Capital Lease Obligations

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Total Assets

Total assets refers to the total amount of Auxly Cannabis assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Auxly Cannabis Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Auxly Cannabis balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Auxly Cannabis Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Capital Lease Obligations

Auxly Cannabis Group capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Auxly Cannabis asset purchases. For example, Auxly Cannabis can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Auxly Cannabis control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Auxly Cannabis' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Auxly Cannabis Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Auxly Cannabis Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	190.1M	193.6M	159.0M	96.5M
Total Assets	450.4M	331.8M	261.9M	275.0M

Short Long Term Debt Total Total Assets

Auxly Cannabis balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Assets	Other Stockholder Equity	Non Currrent Assets Other	Short Term Investments	Property Plant And Equipment Net	Inventory	Cash And Equivalents	Other Liab
Total Assets		0.85	0.57	0.64	0.9	0.44	-0.7	0.81	0.56	0.97	0.56	0.94	0.83	0.95	0.89	0.86	0.4	0.93	0.64	0.54	-0.06	-0.63	0.75	0.77	0.56	0.94
Short Long Term Debt Total	0.85		0.37	0.82	0.58	0.76	-0.88	0.89	0.19	0.89	0.19	0.89	0.9	0.95	0.96	0.62	0.68	0.92	0.67	0.38	-0.25	-0.76	0.97	0.94	0.19	0.89
Other Current Liab	0.57	0.37		0.17	0.61	0.12	-0.25	0.35	0.33	0.56	0.33	0.38	0.32	0.54	0.42	0.51	-0.09	0.45	0.67	0.43	-0.09	-0.32	0.23	0.43	0.33	0.53
Total Current Liabilities	0.64	0.82	0.17		0.26	0.79	-0.98	0.96	0.06	0.69	0.06	0.7	0.96	0.7	0.9	0.36	0.95	0.88	0.35	0.41	-0.21	-0.75	0.83	0.76	0.05	0.8
Total Stockholder Equity	0.9	0.58	0.61	0.26		0.05	-0.32	0.49	0.73	0.82	0.73	0.78	0.51	0.78	0.61	0.91	-0.01	0.68	0.53	0.47	0.06	-0.34	0.44	0.49	0.74	0.74
Net Debt	0.44	0.76	0.12	0.79	0.05		-0.85	0.75	-0.44	0.61	-0.44	0.52	0.76	0.64	0.76	0.0	0.78	0.67	0.54	0.37	-0.28	-0.82	0.87	0.87	-0.45	0.61
Retained Earnings	-0.7	-0.88	-0.25	-0.98	-0.32	-0.85		-0.97	-0.02	-0.77	-0.02	-0.74	-0.97	-0.78	-0.94	-0.37	-0.91	-0.91	-0.46	-0.46	0.25	0.8	-0.89	-0.85	0.0	-0.85
Accounts Payable	0.81	0.89	0.35	0.96	0.49	0.75	-0.97		0.22	0.84	0.22	0.84	1.0	0.84	0.97	0.54	0.84	0.97	0.51	0.56	-0.2	-0.77	0.86	0.83	0.2	0.92
Cash	0.56	0.19	0.33	0.06	0.73	-0.44	-0.02	0.22		0.34	1.0	0.49	0.21	0.34	0.24	0.87	-0.11	0.34	0.05	0.09	0.17	0.13	-0.01	-0.05	1.0	0.37
Non Current Assets Total	0.97	0.89	0.56	0.69	0.82	0.61	-0.77	0.84	0.34		0.34	0.91	0.87	0.97	0.93	0.72	0.47	0.94	0.68	0.61	-0.1	-0.75	0.83	0.87	0.34	0.96
Cash And Short Term Investments	0.56	0.19	0.33	0.06	0.73	-0.44	-0.02	0.22	1.0	0.34		0.49	0.21	0.34	0.24	0.87	-0.11	0.34	0.05	0.09	0.17	0.13	-0.01	-0.05	1.0	0.37
Net Receivables	0.94	0.89	0.38	0.7	0.78	0.52	-0.74	0.84	0.49	0.91	0.49		0.85	0.94	0.91	0.81	0.52	0.91	0.66	0.53	-0.06	-0.66	0.83	0.79	0.48	0.88
Common Stock Shares Outstanding	0.83	0.9	0.32	0.96	0.51	0.76	-0.97	1.0	0.21	0.87	0.21	0.85		0.86	0.98	0.55	0.84	0.98	0.5	0.54	-0.2	-0.78	0.88	0.85	0.2	0.93
Non Current Liabilities Total	0.95	0.95	0.54	0.7	0.78	0.64	-0.78	0.84	0.34	0.97	0.34	0.94	0.86		0.94	0.74	0.5	0.93	0.75	0.48	-0.15	-0.74	0.89	0.91	0.34	0.92
Total Liab	0.89	0.96	0.42	0.9	0.61	0.76	-0.94	0.97	0.24	0.93	0.24	0.91	0.98	0.94		0.63	0.75	0.98	0.63	0.5	-0.18	-0.8	0.93	0.92	0.24	0.94
Total Current Assets	0.86	0.62	0.51	0.36	0.91	0.0	-0.37	0.54	0.87	0.72	0.87	0.81	0.55	0.74	0.63		0.13	0.68	0.44	0.28	0.02	-0.25	0.44	0.43	0.87	0.7
Short Term Debt	0.4	0.68	-0.09	0.95	-0.01	0.78	-0.91	0.84	-0.11	0.47	-0.11	0.52	0.84	0.5	0.75	0.13		0.71	0.15	0.22	-0.2	-0.66	0.73	0.63	-0.12	0.6
Common Stock	0.93	0.92	0.45	0.88	0.68	0.67	-0.91	0.97	0.34	0.94	0.34	0.91	0.98	0.93	0.98	0.68	0.71		0.57	0.56	-0.16	-0.76	0.87	0.86	0.33	0.98
Other Current Assets	0.64	0.67	0.67	0.35	0.53	0.54	-0.46	0.51	0.05	0.68	0.05	0.66	0.5	0.75	0.63	0.44	0.15	0.57		0.52	-0.28	-0.51	0.67	0.76	0.05	0.56
Other Stockholder Equity	0.54	0.38	0.43	0.41	0.47	0.37	-0.46	0.56	0.09	0.61	0.09	0.53	0.54	0.48	0.5	0.28	0.22	0.56	0.52		0.01	-0.49	0.4	0.42	0.08	0.59
Non Currrent Assets Other	-0.06	-0.25	-0.09	-0.21	0.06	-0.28	0.25	-0.2	0.17	-0.1	0.17	-0.06	-0.2	-0.15	-0.18	0.02	-0.2	-0.16	-0.28	0.01		-0.22	-0.29	-0.32	0.17	-0.1
Short Term Investments	-0.63	-0.76	-0.32	-0.75	-0.34	-0.82	0.8	-0.77	0.13	-0.75	0.13	-0.66	-0.78	-0.74	-0.8	-0.25	-0.66	-0.76	-0.51	-0.49	-0.22		-0.78	-0.79	0.14	-0.75
Property Plant And Equipment Net	0.75	0.97	0.23	0.83	0.44	0.87	-0.89	0.86	-0.01	0.83	-0.01	0.83	0.88	0.89	0.93	0.44	0.73	0.87	0.67	0.4	-0.29	-0.78		0.96	-0.02	0.81
Inventory	0.77	0.94	0.43	0.76	0.49	0.87	-0.85	0.83	-0.05	0.87	-0.05	0.79	0.85	0.91	0.92	0.43	0.63	0.86	0.76	0.42	-0.32	-0.79	0.96		-0.05	0.82
Cash And Equivalents	0.56	0.19	0.33	0.05	0.74	-0.45	0.0	0.2	1.0	0.34	1.0	0.48	0.2	0.34	0.24	0.87	-0.12	0.33	0.05	0.08	0.17	0.14	-0.02	-0.05		0.36
Other Liab	0.94	0.89	0.53	0.8	0.74	0.61	-0.85	0.92	0.37	0.96	0.37	0.88	0.93	0.92	0.94	0.7	0.6	0.98	0.56	0.59	-0.1	-0.75	0.81	0.82	0.36

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Auxly Cannabis Account Relationship Matchups

Auxly Cannabis balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	411.6M	379.0M	450.4M	331.8M	261.9M	275.0M
Short Long Term Debt Total	99.7M	124.7M	190.1M	193.6M	159.0M	96.5M
Other Current Liab	1.4M	7.4M	1.3M	712K	492.0K	579.8K
Total Current Liabilities	29.9M	45.0M	53.7M	92.7M	107.0M	112.3M
Total Stockholder Equity	264.3M	195.9M	212.5M	90.4M	51.0M	44.7M
Net Debt	55.6M	103.5M	175.4M	179.0M	142.9M	150.0M
Retained Earnings	(189.3M)	(274.7M)	(308.5M)	(438.8M)	(483.3M)	(459.1M)
Accounts Payable	20.2M	27.2M	30.6M	33.0M	41.3M	43.4M
Cash	44.1M	21.2M	14.8M	14.6M	16.2M	15.4M
Non Current Assets Total	320.0M	287.1M	330.4M	241.9M	195.9M	205.7M
Cash And Short Term Investments	44.4M	21.5M	14.9M	14.8M	16.3M	15.6M
Net Receivables	15.6M	13.5M	31.2M	17.5M	16.7M	17.6M
Common Stock Shares Outstanding	596.4M	631.5M	783.4M	889.9M	991.0M	1.0B
Liabilities And Stockholders Equity	411.6M	379.0M	450.4M	331.8M	261.9M	275.0M
Non Current Liabilities Total	119.8M	142.4M	188.7M	153.4M	103.9M	80.0M
Total Liab	149.7M	187.4M	242.3M	246.1M	210.9M	221.4M
Total Current Assets	91.6M	91.9M	120.0M	89.9M	66.0M	33.6M
Short Term Debt	3.9M	4.7M	21.5M	58.9M	65.2M	68.4M
Common Stock	384.4M	394.6M	436.5M	444.8M	446.6M	468.9M
Other Current Assets	230K	12.7M	14.9M	3.1M	1.5M	2.0M
Other Stockholder Equity	38.9M	41.6M	44.9M	(30.5M)	39.5M	41.5M
Non Currrent Assets Other	15.6M	1.8M	1.6M	87K	6.0M	5.7M
Short Term Investments	306K	286K	140K	143K	128.7K	122.3K
Property Plant And Equipment Net	85.2M	95.4M	226.5M	195.3M	159.0M	109.1M
Inventory	27.1M	44.2M	58.9M	54.5M	31.4M	30.3M
Accumulated Other Comprehensive Income	69.1M	76.1M	84.5M	84.4M	48.3M	52.4M
Long Term Debt	90.9M	110.5M	151.4M	119.8M	81.4M	91.7M
Long Term Debt Total	95.8M	119.9M	168.6M	134.7M	154.9M	99.3M
Cash And Equivalents	44.1M	21.2M	14.8M	14.6M	13.2M	12.5M
Intangible Assets	77.4M	74.3M	74.2M	45.5M	29.9M	57.7M
Property Plant Equipment	85.2M	95.4M	226.5M	195.3M	224.6M	235.8M
Other Liab	19.0M	23.6M	22.5M	20.0M	23.1M	19.7M
Net Tangible Assets	195.8M	158.2M	93.1M	114.0M	131.1M	129.9M
Net Invested Capital	357.8M	309.7M	381.3M	264.9M	193.8M	314.5M
Long Term Investments	112.7M	87.1M	3.9M	1.1M	1.1M	1.0M
Net Working Capital	61.7M	46.9M	66.3M	(2.8M)	(39.0M)	(37.0M)
Current Deferred Revenue	4.3M	5.7M	295K	1.0	0.9	0.86
Capital Stock	384.4M	394.6M	436.5M	444.8M	446.6M	450.5M

Pair Trading with Auxly Cannabis

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Auxly Cannabis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Auxly Cannabis will appreciate offsetting losses from the drop in the long position's value.

Moving against Auxly Stock

0.6	BRY	Bri Chem Corp	Pair Corr
0.53	SEC	Senvest Capital	Pair Corr
0.53	ERE-UN	European Residential Real	Pair Corr
0.51	AAPL	Apple Inc CDR	Pair Corr
0.5	LB	Laurentian Bank	Pair Corr

The ability to find closely correlated positions to Auxly Cannabis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Auxly Cannabis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Auxly Cannabis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Auxly Cannabis Group to buy it.

The correlation of Auxly Cannabis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Auxly Cannabis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Auxly Cannabis Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Auxly Cannabis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Auxly Stock

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Auxly Historical Balance Sheet

Auxly Cannabis Inventory

30.32 Million

About Auxly Balance Sheet Analysis

Auxly Cannabis Balance Sheet Chart

Total Assets

Total Current Liabilities

Capital Lease Obligations

Auxly Cannabis balance sheet Correlations

Auxly Cannabis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Auxly Cannabis balance sheet Accounts

Pair Trading with Auxly Cannabis

Moving against Auxly Stock

Other Information on Investing in Auxly Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Shares Outstanding	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Cash And Equivalents	+ 1.0	Cash
Cash And Equivalents	+ 1.0	Cash And Short Term Investments
Total Liab	+ 0.98	Common Stock Shares Outstanding
Common Stock	+ 0.98	Common Stock Shares Outstanding

Retained Earnings	- 0.98	Total Current Liabilities
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Accounts Payable	- 0.97	Retained Earnings
Total Liab	- 0.94	Retained Earnings
Common Stock	- 0.91	Retained Earnings
Short Term Debt	- 0.91	Retained Earnings