Auxly Cannabis Group Inc
Auxly Cannabis Group Inc. operates as a consumer packaged goods company in the cannabis products market in Canada. The company offers cannabis products under various forms, including milled and dried flowers, vape cartridges, infused pre-rolls, pre-rolled, all- in-one vapes, edibles, concentrates, oils, and softgels under the KOLAB PROJECT, Dosecann, BACK FORTY, Foray, and Parcel brand names. It … Read more
Auxly Cannabis Group Inc (CBWTF) - Total Assets
Latest total assets as of September 2025: $276.43 Million USD
Based on the latest financial reports, Auxly Cannabis Group Inc (CBWTF) holds total assets worth $276.43 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Auxly Cannabis Group Inc - Total Assets Trend (2013–2024)
This chart illustrates how Auxly Cannabis Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Auxly Cannabis Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Auxly Cannabis Group Inc's total assets of $276.43 Million consist of 29.3% current assets and 70.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.0% |
| Accounts Receivable | $21.75 Million | 8.3% |
| Inventory | $34.00 Million | 13.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $29.76 Million | 11.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Auxly Cannabis Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Auxly Cannabis Group Inc's current assets represent 29.3% of total assets in 2024, a decrease from 96.7% in 2013.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, down from 85.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 13.0% of total assets.
Auxly Cannabis Group Inc Competitors by Total Assets
Key competitors of Auxly Cannabis Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Auxly Cannabis Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Auxly Cannabis Group Inc generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Auxly Cannabis Group Inc is currently not profitable relative to its asset base.
Auxly Cannabis Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.93 | 0.85 | 2.04 |
| Quick Ratio | 1.05 | 0.48 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $49.14 Million | $ -13.24 Million | $ 46.86 Million |
Auxly Cannabis Group Inc - Advanced Valuation Insights
This section examines the relationship between Auxly Cannabis Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | $261.53 Million |
| Market Capitalization | $61.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Auxly Cannabis Group Inc's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Auxly Cannabis Group Inc's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Auxly Cannabis Group Inc (2013–2024)
The table below shows the annual total assets of Auxly Cannabis Group Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $261.53 Million | -0.14% |
| 2023-12-31 | $261.90 Million | -21.07% |
| 2022-12-31 | $331.82 Million | -26.33% |
| 2021-12-31 | $450.42 Million | +18.86% |
| 2020-12-31 | $378.96 Million | -7.93% |
| 2019-12-31 | $411.59 Million | -10.68% |
| 2018-12-31 | $460.82 Million | +397.76% |
| 2017-12-31 | $92.58 Million | +22103.88% |
| 2016-12-31 | $416.94K | -42.23% |
| 2015-12-31 | $721.73K | -2.53% |
| 2014-12-31 | $740.44K | +22.56% |
| 2013-12-31 | $604.15K | -- |