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

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Auxly Cannabis Group Financial Overview

Auxly Cannabis Group's market cap is currently C$182.41M. The company's EPS TTM is C$0.001; its P/E ratio is 4.61; Auxly Cannabis Group is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total RevenueC$ 151.48MC$ 122.33MC$ 101.08MC$ 94.47MC$ 83.83M
Gross ProfitC$ 24.64MC$ 59.93MC$ 21.28MC$ 17.92MC$ 19.29M
Operating IncomeC$ -24.43MC$ 14.71MC$ -19.00MC$ -46.79MC$ -42.01M
EBITDAC$ -12.98MC$ 24.38MC$ -10.89MC$ -93.40MC$ -13.64M
Net IncomeC$ 41.85MC$ -16.35MC$ -44.51MC$ -130.29MC$ -45.91M
Balance Sheet
Cash & Short-Term InvestmentsC$ 32.67MC$ 18.50MC$ 15.75MC$ 14.78MC$ 14.89M
Total AssetsC$ 271.64MC$ 261.53MC$ 261.90MC$ 331.82MC$ 450.42M
Total DebtC$ 57.65MC$ 68.47MC$ 159.04MC$ 193.59MC$ 190.10M
Net DebtC$ 25.12MC$ 50.12MC$ 143.44MC$ 178.96MC$ 175.35M
Total LiabilitiesC$ 94.06MC$ 145.87MC$ 210.86MC$ 246.13MC$ 242.31M
Stockholders' EquityC$ 177.58MC$ 115.66MC$ 51.05MC$ 90.41MC$ 212.52M
Cash Flow
Free Cash FlowC$ 23.37MC$ 14.02MC$ 6.61MC$ -11.67MC$ -50.01M
Operating Cash FlowC$ 25.89MC$ 16.78MC$ 8.21MC$ -2.48MC$ -49.63M
Investing Cash FlowC$ -2.46MC$ -445.00KC$ -1.56MC$ 1.18MC$ 17.33M
Financing Cash FlowC$ -9.81MC$ -13.59MC$ -5.68MC$ 1.18MC$ 26.40M
Currency in CAD

Auxly Cannabis Group Earnings and Revenue History

Income Statement >

Auxly Cannabis Group Debt to Assets

Balance Sheet >

Auxly Cannabis Group Cash Flow

Cash Flow >

Auxly Cannabis Group Forecast EPS vs Actual EPS

Earnings >