CBWTF (Auxly Cannabis Group) Total Liabilities: $69.9 Mil (As of Mar. 2026)


CBWTF Auxly Cannabis Group Inc CBWTF
36 GF Score
Price $0.12
GF Value $0.03
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Auxly Cannabis Group Total Liabilities?

Auxly Cannabis Group CBWTF -3.85% 36 Total Liabilities is $69.9 Mil as of Mar. 2026. GuruFocus rates CBWTF with a GF Score™ of 36/100 and a GF Value™ of $0.03 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Auxly Cannabis Group's Total Liabilities for the quarter that ended in Mar. 2026 was $69.9 Mil.

Auxly Cannabis Group's quarterly Total Liabilities declined from Sep. 2025 ($75.11 Mil) to Dec. 2025 ($68.18 Mil) but then increased from Dec. 2025 ($68.18 Mil) to Mar. 2026 ($69.91 Mil).

Auxly Cannabis Group's annual Total Liabilities declined from Dec. 2023 ($157.17 Mil) to Dec. 2024 ($102.39 Mil) and declined from Dec. 2024 ($102.39 Mil) to Dec. 2025 ($68.18 Mil).

Auxly Cannabis Group Total Liabilities Historical Data

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The historical data trend for Auxly Cannabis Group's Total Liabilities 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.

Auxly Cannabis Group Total Liabilities Chart

Auxly Cannabis Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 189.30 181.18 157.17 102.39 68.18

Auxly Cannabis Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.12 88.59 75.11 68.18 69.91
CBWTF
36GF Score
Auxly Cannabis Group Inc CBWTF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Auxly Cannabis Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Auxly Cannabis Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=32.717+(35.47+-0.0039999999999907
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=68.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=196.909-128.726
=68.2

Auxly Cannabis Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=35.673+(34.238+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=69.9

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=203.85-133.939
=69.9

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $69.9 Mil mean?
Auxly Cannabis Group (CBWTF) has a Total Liabilities of $69.9 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Auxly Cannabis Group and its competitors.
Is Auxly Cannabis Group's Total Liabilities too high?
Auxly Cannabis Group's current Total Liabilities is $69.9 Mil. Overall, Auxly Cannabis Group has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Auxly Cannabis Group's Total Liabilities compare to ZTS and UTHR?
Auxly Cannabis Group's Total Liabilities of $69.9 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Auxly Cannabis Group and its competitors. Auxly Cannabis Group's current Total Liabilities is $69.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auxly Cannabis Group stock overvalued right now?
Based on GuruFocus' analysis, Auxly Cannabis Group (CBWTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.12 — trading 308% above its estimated fair value. The current Total Liabilities is $69.9 Mil. Auxly Cannabis Group's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Auxly Cannabis Group (CBWTF), the current Total Liabilities is $69.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Auxly Cannabis Group (CBWTF) Overvalued in 2026?

Based on GuruFocus' analysis, Auxly Cannabis Group stock appears to be overvalued. The current stock price of $0.12 is trading 308% above its estimated GF Value™ of $0.03. GuruFocus considers Auxly Cannabis Group to be Significantly Overvalued.

Key valuation signals for CBWTF:

  • Total Liabilities: $69.9 Mil
  • GF Value™: $0.03 vs. price of $0.12 (308% above fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the CBWTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Auxly Cannabis Group Business Description

Other Exchanges 3KF:GermanyXLY:Canada
Address 777 Richmond Street West, Unit 002, Toronto, ON, CAN, M6J 0C2
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.
36GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price
$0.03
GF Value