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Auxly Cannabis Group Inc

Healthcare CA XLY

0.13CAD
0.005(4.00%)

Last update at 2025-07-04T16:26:00Z

Day Range

0.120.13
LowHigh

52 Week Range

0.030.10
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap111.97M
  • Volume273840
  • P/E Ratio2.83
  • Dividend Yield-%
  • EBITDA30.75M
  • Revenue TTM129.76M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 69.16M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -136.55500M -50.24000M -88.11200M -119.59600M -69.52200M
Minority interest 0.00000M 0.01M -4.41100M -2.34900M 3.02M
Net income -130.29300M -45.91000M -87.43100M -108.61800M -66.98800M
Selling general administrative 37.54M 36.12M 43.25M 50.02M 47.98M
Selling and marketing expenses 13.13M 9.60M 5.61M 0.27M 0.40M
Gross profit 17.92M 19.29M 11.14M -3.71100M -0.18800M
Reconciled depreciation 21.58M 14.27M 9.38M 8.57M 2.06M
Ebit -46.79300M -42.00800M -54.03000M -61.04500M -57.82800M
Ebitda -25.21700M -27.73500M -44.64600M -52.47100M -55.76500M
Depreciation and amortization 21.58M 14.27M 9.38M 8.57M 2.06M
Non operating income net other - - - - -
Operating income -46.79300M -42.00800M -54.03000M -61.04500M -50.62400M
Other operating expenses 142.04M 122.77M 97.90M 70.93M 51.37M
Interest expense 21.58M 17.67M 13.04M 12.12M 11.47M
Tax provision -6.26200M -4.33000M -0.68100M -10.97800M -2.31300M
Interest income 0.34M 3.85M 20.41M 12.07M 7.24M
Net interest income -21.24100M -16.07700M -12.56600M -8.50900M -7.47300M
Extraordinary items 0.00000M 12.16M -1.53700M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.26200M -4.33000M -0.68100M -10.97800M -2.31300M
Total revenue 94.47M 83.83M 50.80M 8.35M 0.75M
Total operating expenses 65.49M 58.23M 58.24M 58.87M 50.44M
Cost of revenue 76.55M 64.54M 39.66M 12.06M 0.94M
Total other income expense net -89.76200M -8.23200M -34.08200M -58.55100M -18.89800M
Discontinued operations - 12.16M -1.53700M -1.53700M -1.53700M
Net income from continuing ops -130.29300M -45.91000M -87.43100M -108.61800M -67.20900M
Net income applicable to common shares -130.29300M -33.73900M -85.42600M -102.57400M -66.98800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 261.53M 261.90M 331.82M 450.42M 378.96M
Intangible assets 29.76M 29.88M 45.47M 74.20M 74.26M
Earning assets - - - - -
Other current assets - 1.52M 3.13M 14.93M 12.68M
Total liab 145.87M 210.86M 246.13M 242.31M 187.43M
Total stockholder equity 115.66M 51.05M 90.41M 212.52M 195.94M
Deferred long term liab - - - - -
Other current liab 3.75M 0.49M 0.71M 1.30M 7.36M
Common stock - 446.56M 444.76M 436.51M 394.57M
Capital stock 542.63M 446.56M 444.76M 436.51M 394.57M
Retained earnings -499.62000M -483.27200M -438.76100M -308.46800M -274.72900M
Other liab - - - 20.04M 22.49M
Good will - - 0.00000M 24.29M 28.59M
Other assets - - 0.09M 1.58M 1.78M
Cash 18.36M 16.16M 14.64M 14.75M 21.21M
Cash and equivalents - - 14.64M 14.75M 21.21M
Total current liabilities 123.29M 106.97M 92.69M 53.65M 45.01M
Current deferred revenue - 0.00000M - 0.29M 5.66M
Net debt 36.33M 142.88M 178.96M 175.35M 103.47M
Short term debt - 65.18M 58.93M 21.49M 4.75M
Short long term debt 51.60M 61.35M 54.67M 17.45M 3.28M
Short long term debt total - 159.04M 193.59M 190.10M 124.68M
Other stockholder equity - 39.50M -30.54200M 44.85M 41.60M
Property plant equipment - - 195.27M 226.48M 95.35M
Total current assets 76.61M 65.99M 89.90M 119.97M 91.87M
Long term investments 0.59M 1.09M 1.09M 3.90M 87.11M
Net tangible assets - - - 114.03M 93.09M
Short term investments 0.14M 0.14M 0.14M 0.14M 0.29M
Net receivables 21.75M 16.73M 17.53M 31.21M 13.47M
Long term debt 3.09M 81.38M 119.80M 151.36M 110.53M
Inventory 34.00M 31.43M 54.46M 58.94M 44.22M
Accounts payable 44.90M 41.30M 33.05M 30.57M 27.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 48.26M 84.41M 84.48M 76.09M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 5.98M 0.09M 1.58M 1.78M
Deferred long term asset charges - - - - -
Non current assets total 184.92M 195.92M 241.92M 330.45M 287.09M
Capital lease obligations 13.79M 16.31M 19.12M 21.30M 10.88M
Long term debt total - - 134.67M 168.61M 119.94M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1.18M 9.34M 6.01M -75.19700M -51.13700M
Change to liabilities 2.87M 0.18M 5.30M 1.07M 0.41M
Total cashflows from investing activities 1.18M 17.33M -14.53000M -134.81800M -82.78300M
Net borrowings - -19.55400M 7.17M 40.82M 99.50M
Total cash from financing activities 1.18M 26.40M 24.74M 46.36M 304.75M
Change to operating activities 9.98M -6.25600M 23.41M -12.33400M -7.46000M
Net income -130.29300M -45.91000M -87.43100M -108.61800M -67.20900M
Change in cash -0.11800M -5.90300M -22.92000M -167.57300M 178.25M
Begin period cash flow 14.75M 20.66M 44.13M 211.71M 33.45M
End period cash flow 14.64M 14.75M 21.21M 44.13M 211.71M
Total cash from operating activities -2.48100M -49.62900M -33.12800M -79.11900M -43.71400M
Issuance of capital stock 7.94M 44.94M 12.72M 5.21M 109.36M
Depreciation 21.58M 14.27M 9.38M 8.57M 2.06M
Other cashflows from investing activities 10.37M -0.00300M -0.16300M -31.94900M -2.96300M
Dividends paid - - - - -
Change to inventory -3.21500M -6.93000M -19.48900M -24.39500M -1.60900M
Change to account receivables 10.41M -16.65400M -8.97200M -15.11900M -2.18200M
Sale purchase of stock 7.94M 46.15M 12.91M 5.54M 205.25M
Other cashflows from financing activities 15.51M 49.27M 19.14M 121.30M 195.89M
Change to netincome - -0.50600M 43.00M 53.02M 34.06M
Capital expenditures 9.19M 0.38M 20.73M 37.80M 17.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 20.04M -29.65700M 1.40M -36.83600M -12.85100M
Stock based compensation 4.02M 1.43M 4.35M 12.55M 20.41M
Other non cash items 88.43M 14.56M 39.85M 56.19M 16.18M
Free cash flow -11.67300M -50.00700M -53.85700M -116.92100M -61.66800M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XLY
Auxly Cannabis Group Inc		 0.005 4.00% 0.13 2.83 - 0.86 0.87 1.23 4.75
BHC
Bausch Health Companies Inc		 -0.02 0.21% 9.42 - 1.69 0.32 18.74 2.33 8.07
CRON
Cronos Group Inc		 0.01 0.36% 2.77 13.68 - 8.04 0.67 0.02 -1.9458
CURA
Curaleaf Holdings Inc.		 0.01 0.89% 1.14 - 138.89 0.62 0.72 1.00 5.90
GUD
Knight Therapeutics Inc.		 0.01 0.25% 6.04 60.30 80.65 1.61 0.76 1.27 6.84

Reports Covered

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Profile

Auxly Cannabis Group Inc. operates as a consumer packaged goods company in the cannabis products market in Canada. The company offers cannabis products under various forms, including milled and dried flowers, vape cartridges, infused pre-rolls, pre-rolled, all- in-one vapes, edibles, concentrates, oils, and softgels under the KOLAB PROJECT, Dosecann, BACK FORTY, Foray, and Parcel brand names. It sells its products through supply arrangements with provincial control boards and distributors, medical cannabis sales channels, and retailers, as well as to authorized wholesalers. 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 headquartered in Toronto, Canada.

Auxly Cannabis Group Inc

777 Richmond Street West, Toronto, ON, Canada, M6J 0C2

Key Executives

Name Title Year Born
Mr. Hugo M. Alves CEO & Director 1972
Mr. Michael David Lickver Pres 1986
Mr. Brian Schmitt Chief Financial Officer NA
Mr. Ron Fichter Gen. Counsel & Corp. Sec. NA
Mr. Andrew MacMillan Sr. VP of Commercial NA
Mr. Alan Cooke Sr. VP of Operations NA
Ms. Carla Nawrocki Sr. VP of Corp. Devel. & Strategy NA
Mr. Ian Peter Rapsey Chief Creative Officer 1977
Mr. Kevin Furet Chief Cultivation & Genetics Officer NA
Mr. Vladimir Klacar Sr. VP of Regulatory Affairs & Planning 1989

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