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XTSE
XLY
Market cap81mUSD
Jun 23, Last price  
0.09CAD
1D
0.00%
1Q
6.25%
IPO
-93.49%
Name

Auxly Cannabis Group Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.92
EPS
—
Div Yield, %
—
Shrs. gr., 5y
15.10%
Rev. gr., 5y
71.06%
Revenues
122m
+21.02%
7,802,5899,409,723195,300235,081317,887356,526358,821372,903370,069275,050257,208231,2331,377,986747,0008,352,00050,796,00083,829,00094,472,000101,078,000122,329,000
Net income
-16m
L-63.27%
-6,089,5599,111,185-15,191-21,39542,44684,35684,265105,21662,29837,31832,547-229,577-18,176,775-66,988,000-108,618,000-87,431,000-45,910,000-130,293,000-44,511,000-16,348,000
CFO
17m
+104.26%
1,884,4031,546,331-46,07823,68270,45390,26594,56376,36880,80718,06332,599-359,335-11,406,994-43,714,000-79,119,000-33,128,000-49,629,000-2,481,0008,214,00016,778,000
Earnings
Aug 13, 2025

Profile

Auxly Cannabis Group Inc. operates as a consumer-packaged goods company in the cannabis products market in Canada. The company focuses on developing, manufacturing, and distributing cannabis products for wellness and recreational consumers. It offers cannabis products under various forms, including vape catridges, dried flower, concentrates, chocolates, soft chews, oil drops, capsules, topicals, and hard candy under the brands KOLAB PROJECT, Dosecann, BACK FORTY, and Foray. The company was formerly known as Cannabis Wheaton Income Corp. and changed its name to Auxly Cannabis Group Inc. in June 2018. Auxly Cannabis Group Inc. was incorporated in 1987 and is based in Toronto, Canada.
URL
https://www.auxly.com/
IPO date
Aug 20, 2001
Employees
420
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
122,329
21.02%
101,078
6.99%
94,472
12.70%
Cost of revenue
103,131
120,083
127,516
Unusual Expense (Income)
NOPBT
19,198
(19,005)
(33,044)
NOPBT Margin
15.69%
Operating Taxes
15,992
(3,238)
(6,262)
Tax Rate
83.30%
NOPAT
3,206
(15,767)
(26,782)
Net income
(16,348)
-63.27%
(44,511)
-65.84%
(130,293)
183.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,134
7,941
BB yield
-31.62%
-44.62%
Debt
Debt current
54,020
65,177
58,927
Long-term debt
28,247
110,176
153,786
Deferred revenue
Other long-term liabilities
1,892
7,418
Net debt
63,174
158,507
196,844
Cash flow
Cash from operating activities
16,778
8,214
(2,481)
CAPEX
(2,763)
(1,604)
(9,192)
Cash from investing activities
(445)
(1,557)
1,179
Cash from financing activities
(13,585)
(5,685)
1,184
FCF
20,316
52,955
35,973
Balance
Cash
18,499
15,751
14,779
Long term investments
594
1,095
1,090
Excess cash
12,977
11,792
11,145
Stockholders' equity
12,812
11,547
85,687
Invested Capital
171,319
200,437
275,554
ROIC
1.72%
ROCE
9.99%
EV
Common stock shares outstanding
1,204,592
990,994
889,871
Price
0.04
300.00%
0.01
-50.00%
0.02
-89.19%
Market cap
48,184
386.22%
9,910
-44.32%
17,797
-87.72%
EV
111,358
168,417
209,922
EBITDA
29,474
(7,796)
(11,468)
EV/EBITDA
3.78
Interest
14,455
25,715
21,578
Interest/NOPBT
75.29%