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 Liabilities
Latest total liabilities as of September 2025: $103.91 Million USD
Based on the latest financial reports, Auxly Cannabis Group Inc (CBWTF) has total liabilities worth $103.91 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Auxly Cannabis Group Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Auxly Cannabis Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Auxly Cannabis Group Inc Competitors by Total Liabilities
The table below lists competitors of Auxly Cannabis Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TANAF
PINK:TANAF
|
USA | $726.33K |
|
SCG Decor PCL
BK:SCGD
|
Thailand | ฿20.05 Billion |
|
Blueharbor Bank
OTCQX:BLHK
|
USA | $485.15 Million |
|
Scandinavian Astor Group AB
ST:ASTOR
|
Sweden | Skr430.97 Million |
|
City Retail Developments Tbk PT
JK:NIRO
|
Indonesia | Rp9.41 Trillion |
|
China High Speed Transmission Equipment Group Co. Ltd
PINK:CHSTF
|
USA | $25.79 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Auxly Cannabis Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Auxly Cannabis Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Auxly Cannabis Group Inc (2013–2024)
The table below shows the annual total liabilities of Auxly Cannabis Group Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $145.87 Million | -30.82% |
| 2023-12-31 | $210.86 Million | -14.33% |
| 2022-12-31 | $246.13 Million | +1.58% |
| 2021-12-31 | $242.31 Million | +29.28% |
| 2020-12-31 | $187.43 Million | +25.22% |
| 2019-12-31 | $149.69 Million | +7.17% |
| 2018-12-31 | $139.67 Million | +368.91% |
| 2017-12-31 | $29.79 Million | +90273.35% |
| 2016-12-31 | $32.96K | +21.81% |
| 2015-12-31 | $27.06K | -27.93% |
| 2014-12-31 | $37.54K | -37.89% |
| 2013-12-31 | $60.45K | -- |