Auxly Cannabis Group Balance Sheet Health
Financial Health criteria checks 6/6
Auxly Cannabis Group has a total shareholder equity of CA$172.5M and total debt of CA$54.0M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are CA$276.4M and CA$103.9M respectively. Auxly Cannabis Group's EBIT is CA$36.2M making its interest coverage ratio 4.8. It has cash and short-term investments of CA$31.0M.
Key information
31.30%
Debt to equity ratio
CA$54.00m
Debt
| Interest coverage ratio | 4.8x |
| Cash | CA$31.04m |
| Equity | CA$172.52m |
| Total liabilities | CA$103.91m |
| Total assets | CA$276.43m |
Recent financial health updates
Does Auxly Cannabis Group (TSE:XLY) Have A Healthy Balance Sheet?
Jun 27
Is Auxly Cannabis Group (TSE:XLY) Using Too Much Debt?
Mar 23Is Auxly Cannabis Group (TSE:XLY) A Risky Investment?
Jan 01Is Auxly Cannabis Group (TSE:XLY) A Risky Investment?
Oct 02Does Auxly Cannabis Group (TSE:XLY) Have A Healthy Balance Sheet?
Apr 27Does Auxly Cannabis Group (TSE:XLY) Have A Healthy Balance Sheet?
Oct 17Recent updates
Auxly Cannabis Group Inc. (TSE:XLY) Stocks Shoot Up 38% But Its P/S Still Looks Reasonable
Nov 12Revenues Not Telling The Story For Auxly Cannabis Group Inc. (TSE:XLY) After Shares Rise 44%
Jul 03Does Auxly Cannabis Group (TSE:XLY) Have A Healthy Balance Sheet?
Jun 27Is Auxly Cannabis Group (TSE:XLY) Using Too Much Debt?
Mar 23Market Might Still Lack Some Conviction On Auxly Cannabis Group Inc. (TSE:XLY) Even After 30% Share Price Boost
Feb 19Auxly Cannabis Group Inc. (TSE:XLY) Soars 29% But It's A Story Of Risk Vs Reward
Jan 04Is Auxly Cannabis Group (TSE:XLY) A Risky Investment?
Jan 01Investors Still Aren't Entirely Convinced By Auxly Cannabis Group Inc.'s (TSE:XLY) Revenues Despite 43% Price Jump
Nov 03Is Auxly Cannabis Group (TSE:XLY) A Risky Investment?
Oct 02Auxly Cannabis Group Inc.'s (TSE:XLY) Shares Leap 60% Yet They're Still Not Telling The Full Story
Aug 09Market Cool On Auxly Cannabis Group Inc.'s (TSE:XLY) Revenues Pushing Shares 40% Lower
Jun 19Does Auxly Cannabis Group (TSE:XLY) Have A Healthy Balance Sheet?
Apr 27A Piece Of The Puzzle Missing From Auxly Cannabis Group Inc.'s (TSE:XLY) 33% Share Price Climb
Mar 21Auxly Cannabis Group Inc. (TSE:XLY) Stock Rockets 33% But Many Are Still Ignoring The Company
Feb 03Take Care Before Jumping Onto Auxly Cannabis Group Inc. (TSE:XLY) Even Though It's 38% Cheaper
Dec 19Does Auxly Cannabis Group (TSE:XLY) Have A Healthy Balance Sheet?
Oct 17Is Auxly Cannabis Group (TSE:XLY) Using Debt In A Risky Way?
Jul 14Auxly Cannabis Group Inc. (TSE:XLY) Could Be Riskier Than It Looks
Apr 17The Consensus EPS Estimates For Auxly Cannabis Group Inc. (TSE:XLY) Just Fell Dramatically
Aug 11Health Check: How Prudently Does Auxly Cannabis Group (TSE:XLY) Use Debt?
Jul 21Growth Investors: Industry Analysts Just Upgraded Their Auxly Cannabis Group Inc. (TSE:XLY) Revenue Forecasts By 8.2%
Aug 18Auxly Cannabis Group Inc. (TSE:XLY) Just Reported And Analysts Have Been Cutting Their Estimates
Apr 29Breakeven On The Horizon For Auxly Cannabis Group Inc. (CVE:XLY)
Mar 24Financial Position Analysis
Short Term Liabilities: XLY's short term assets (CA$102.0M) exceed its short term liabilities (CA$52.9M).
Long Term Liabilities: XLY's short term assets (CA$102.0M) exceed its long term liabilities (CA$51.1M).
Debt to Equity History and Analysis
Debt Level: XLY's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: XLY's debt to equity ratio has reduced from 54.5% to 31.3% over the past 5 years.
Debt Coverage: XLY's debt is well covered by operating cash flow (34.4%).
Interest Coverage: XLY's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 20:34 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Auxly Cannabis Group Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Frederico Yokota Choucair Gomes | ATB Capital Markets |
| Pablo Zuanic | Cantor Fitzgerald & Co. |
| null null | Desjardins Securities Inc. |