Auxly Cannabis Group (TSX:XLY) Long-Term Debt : C$41.2 Mil (As of Sep. 2024)

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What is Auxly Cannabis Group Long-Term Debt?

Auxly Cannabis Group's Long-Term Debt for the quarter that ended in Sep. 2024 was C$41.2 Mil.

Auxly Cannabis Group's quarterly Long-Term Debt increased from Mar. 2024 (C$40.2 Mil) to Jun. 2024 (C$44.0 Mil) but then declined from Jun. 2024 (C$44.0 Mil) to Sep. 2024 (C$41.2 Mil).

Auxly Cannabis Group's annual Long-Term Debt declined from Dec. 2021 (C$151.4 Mil) to Dec. 2022 (C$119.8 Mil) and declined from Dec. 2022 (C$119.8 Mil) to Dec. 2023 (C$81.4 Mil).

Auxly Cannabis Group Long-Term Debt Historical Data

The historical data trend for Auxly Cannabis Group's Long-Term Debt 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 Debt Chart

Auxly Cannabis Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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90.88

110.53

151.36

119.80

81.38

Auxly Cannabis Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															84.47	81.38	40.17	43.99	41.23

Auxly Cannabis Group (TSX:XLY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Auxly Cannabis Group Long-Term Debt Related Terms

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Auxly Cannabis Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Auxly Cannabis Group Inc (TSX:XLY) » Definitions » Long-Term Debt

Comparable Companies

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CBWTF:USA 3KF:Germany

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's focus is on developing, manufacturing, and distributing branded cannabis products. The group activities operate through two segments which include Canadian Cannabis operations, and South American Cannabis operations.

Executives

Ian Peter Rapsey	Director or Senior Officer of 10% Security Holder
Hugo M. Alves	Director, Senior Officer
Brian William Schmitt	Senior Officer
Robert Hugh Cartwright	10% Security Holder