CBWTF (Auxly Cannabis Group) Long-Term Capital Lease Obligation : $7.48 Mil (As of Mar. 2025)

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What is Auxly Cannabis Group Long-Term Capital Lease Obligation?

Auxly Cannabis Group's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was $7.48 Mil.

Auxly Cannabis Group's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 ($8.85 Mil) to Dec. 2024 ($7.98 Mil) and declined from Dec. 2024 ($7.98 Mil) to Mar. 2025 ($7.48 Mil).

Auxly Cannabis Group's annual Long-Term Capital Lease Obligation declined from Dec. 2022 ($10.94 Mil) to Dec. 2023 ($9.31 Mil) and declined from Dec. 2023 ($9.31 Mil) to Dec. 2024 ($7.98 Mil).

Auxly Cannabis Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for Auxly Cannabis Group's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Auxly Cannabis Group Long-Term Capital Lease Obligation Chart

Auxly Cannabis Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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7.35

13.48

10.94

9.31

7.98

Auxly Cannabis Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															9.75	9.19	8.85	7.98	7.48

Auxly Cannabis Group (OTCPK:CBWTF) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Auxly Cannabis Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Auxly Cannabis Group Inc (OTCPK:CBWTF) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

3KF:Germany 3KF:Germany XLY:Canada

Address

777 Richmond Street West, Unit 002, Toronto, ON, CAN, M6J 0C2

Website

https://www.auxly.com

Auxly Cannabis Group Inc is a consumer-packaged-goods company in the cannabis products market. The company has created a portfolio of brands designed for a broad market of cannabis consumers, with differentiation in price points across targeted consumer segments. Its product portfolio comprises dried cannabis, fresh cannabis, cannabis plants, cannabis seeds, cannabis oil, edible cannabis, cannabis extracts, and cannabis topicals, among others, which are marketed through brands like Parcel, Black Forty, Foray, Dosecann, and Kolab Project. The company operates through two operating segments: Canadian cannabis operations, which generate all of the revenue, and South American cannabis operations.