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Auxly Cannabis Group Inc (TSE:XLY)
TSX:XLY
Canadian Market

Auxly Cannabis Group (XLY) Financial Statements

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Auxly Cannabis Group Financial Overview

Auxly Cannabis Group's market cap is currently $112.05M. The company's EPS TTM is C$0.009; its P/E ratio is 5.65; Auxly Cannabis Group is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 122.33MC$ 101.08MC$ 94.47MC$ 83.83MC$ 50.80M
Gross ProfitC$ 59.93MC$ 21.28MC$ 17.92MC$ 19.29MC$ 11.14M
Operating IncomeC$ 14.71MC$ -19.00MC$ -46.79MC$ -42.01MC$ -54.03M
EBITDAC$ 24.38MC$ -10.82MC$ -93.40MC$ -13.64MC$ -57.18M
Net IncomeC$ -16.35MC$ -44.51MC$ -130.29MC$ -45.91MC$ -87.43M
Balance Sheet
Cash & Short-Term InvestmentsC$ 18.50MC$ 15.75MC$ 14.78MC$ 14.89MC$ 21.50M
Total AssetsC$ 261.53MC$ 261.90MC$ 331.82MC$ 450.42MC$ 378.96M
Total DebtC$ 68.47MC$ 159.04MC$ 193.59MC$ 190.10MC$ 124.68M
Net DebtC$ 50.12MC$ 143.44MC$ 178.96MC$ 175.35MC$ 103.47M
Total LiabilitiesC$ 145.87MC$ 210.86MC$ 246.13MC$ 242.31MC$ 187.43M
Stockholders' EquityC$ 115.66MC$ 51.05MC$ 90.41MC$ 212.52MC$ 195.94M
Cash Flow
Free Cash FlowC$ 14.02MC$ 6.61MC$ -11.67MC$ -50.01MC$ -53.86M
Operating Cash FlowC$ 16.78MC$ 8.21MC$ -2.48MC$ -49.63MC$ -33.13M
Investing Cash FlowC$ -445.00KC$ -1.56MC$ 1.18MC$ 17.33MC$ -14.53M
Financing Cash FlowC$ -13.59MC$ -5.68MC$ 1.18MC$ 26.40MC$ 24.74M
Currency in CAD

Auxly Cannabis Group Earnings and Revenue History

Auxly Cannabis Group Debt to Assets

Auxly Cannabis Group Cash Flow

Auxly Cannabis Group Forecast EPS vs Actual EPS

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