YOLFTbeta
Auxly Cannabis Group Inc

Auxly Cannabis Group Inc

XLY · TO · Healthcare / Drug Manufacturers - Specialty & Generic

3.54CAD-0.02 (-0.56%)

Price History

Full chart

Market Stats

Previous Close3.56
Open3.61
Day Range3.50 – 3.71
52-Week Range1.54 – 3.75
Volume195.91K
Market Cap346.87M
P/E (TTM)14.00
Forward P/E15.50
EPS0.24
Dividend Yield0.00%
Beta1.13
50-Day Avg3.18
200-Day Avg2.31

About

Auxly Cannabis Group Inc. operates as a consumer-packaged goods company in the cannabis products market in Canada. The company offers dried and fresh cannabis, plants, seeds, and oils; and edibles, extracts, and topicals 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.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Hugo M. Alves
  • Employees446
  • Headquarters777 Richmond Street West, Toronto, ON, Canada, M6J 0C2, Canada
  • Websitehttps://www.auxly.com

Leadership

  • Mr. Hugo M. AlvesCEO & Director · b. 1972
  • Mr. Michael David LickverPresident · b. 1985
  • Mr. Travis WongChief Financial Officer
  • Mr. Vladimir KlacarSenior Vice President of Operations · b. 1989
  • Mr. Ronald FichterGeneral Counsel & Corporate Secretary
  • Mr. Kevin FuretChief Cultivation & Genetics Officer
  • Mr. Andrew MacMillanSenior Vice President of Commercial

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1--2.61M2.06M1.61M1.82M3.83M6.88M9.41M195.30K235.08K317.89K356.53K358.82K372.90K370.07K275.05K257.21K231.23K1.38M747.00K8.35M46.72M83.83M94.47M101.08M122.33M151.48M
Growth (%)-----21.10%-21.71%+13.30%+110.29%+79.39%+36.82%-97.92%+20.37%+35.22%+12.15%+0.64%+3.92%-0.76%-25.68%-6.49%-10.10%+495.93%-45.79%+1018.07%+459.38%+79.43%+12.70%+6.99%+21.02%+23.83%
Cost of Revenue-------------117.26K45.36K45.36K45.36K45.36K40.32K37.80K32.00K935.00K12.06M36.91M64.54M77.96M79.80M62.40M64.74M
Gross Profit1--2.61M2.20M1.61M1.82M3.83M7.80M9.41M195.30K235.08K317.89K356.53K313.46K327.54K324.71K229.69K216.89K193.43K1.35M-188.00K-3.71M9.81M19.29M16.51M21.28M59.93M86.74M
Gross Margin100.00%--100.00%106.92%100.00%100.00%100.00%113.45%100.00%100.00%100.00%100.00%100.00%87.36%87.84%87.74%83.51%84.32%83.65%97.68%-25.17%-44.43%21.00%23.01%17.48%21.05%48.99%57.26%
Operating Expense-17.45K--370.98K346.78K215.26K544.53K1.11M2.78M3.93M180.41K267.35K244.44K236.87K197.99K189.44K243.40K183.25K176.07K552.84K17.93M50.44M58.87M63.84M58.23M65.49M47.23M45.22M54.07M
Operating Income17.45K205.93K-268.16K2.23M1.85M1.39M1.28M2.72M5.03M5.48M14.89K-32.27K73.45K119.65K115.47K138.10K81.31K46.44K40.82K-359.41K-16.58M-50.62M-62.58M-54.03M-38.94M-48.98M-25.95M14.71M32.67M
Operating Margin1745000.00%--85.76%90.04%86.62%70.13%70.98%73.09%58.21%7.62%-13.73%23.10%33.56%32.18%37.04%21.97%16.89%15.87%-155.43%-1203.53%-6776.97%-749.23%-115.65%-46.45%-51.84%-25.67%12.03%21.57%
EBITDA-17.45K3.35M-268.16K2.23M1.72M1.40M1.28M3.01M5.62M7.72M-14.89K-32.27K73.70K119.65K115.47K138.10K81.31K46.44K58.32K-275.58K-16.55M-55.99M-98.90M-64.58M-18.30M-94.79M-10.89M24.38M50.30M
EBITDA Margin-1745000.00%--85.76%83.45%86.90%70.41%78.44%81.75%82.05%-7.62%-13.73%23.18%33.56%32.18%37.04%21.97%16.89%22.67%-119.18%-1201.20%-7494.78%-1184.16%-138.24%-21.83%-100.34%-10.77%19.93%33.21%
Net Income-15.56K-28.72K-629.73K-7.16M3.81M-6.99M-1.75M-4.75M-6.09M9.11M-15.19K-21.39K42.45K84.36K84.27K105.22K62.30K37.32K32.55K-229.58K-18.18M-66.99M-102.57M-85.43M-33.74M-130.29M-44.51M-16.35M41.85M
Net Income Margin-1555600.00%---274.91%185.28%-434.27%-96.19%-123.89%-88.54%96.83%-7.78%-9.10%13.35%23.66%23.48%28.22%16.83%13.57%12.65%-99.28%-1319.08%-8967.60%-1228.14%-182.85%-40.25%-137.92%-44.04%-13.36%27.63%
R&D--------------------8.45M7.05M4.80M524.00K298.00K292.00K497.00K--
R&D as % of Total Revenue--------------------613.12%944.18%57.51%1.12%0.36%0.31%0.49%--
Interest Expense316.70K2.06M-3.08M2.99M3.10M3.50M5.11M7.62M7.71M-19428.00K-5311.76K2.98K4.12K3.36K2.72K2.36M11.47M12.12M13.04M17.67M21.58M25.65M14.46M6.34M
Interest Expense % of Total Revenue31670000.00%--118.31%145.32%192.58%191.90%133.41%110.85%81.94%-0.08%8.81%-0.15%0.47%0.80%1.50%1.31%1.17%171.55%1535.88%145.13%27.92%21.08%22.84%25.38%11.82%4.19%

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.86M25.74M46.69M42.41M39.91M35.07M39.77M75.05M106.63M99.44M120.32K158.20K272.34K380.17K456.23K547.85K604.15K612.05K721.73K416.94K92.58M460.82M411.59M378.96M450.42M331.82M261.90M261.53M271.64M
Total Liabilities20.17M26.03M48.63M51.52M45.21M47.35M53.81M93.79M131.45M115.02M31.24K39.94K68.76K88.92K80.05K66.45K60.45K31.03K27.06K32.96K29.79M139.67M149.69M187.43M242.31M246.13M210.86M145.87M94.06M
Total Equity-312.71K-291.44K-1.94M-9.10M-5.30M-12.28M-14.04M-18.74M-24.83M-15.62M89.09K118.27K203.58K291.25K376.19K481.40K543.70K581.02K694.68K383.99K62.79M318.13M264.25M195.94M212.52M90.41M51.05M115.66M177.58M
Cash167.21K31.36K188.32K-50.52K128.71K181.44K459.96K1.37M1.59M80.83K104.41K173.40K264.42K358.88K435.24K515.97K534.31K566.71K306.80K33.45M211.71M44.13M21.21M14.75M14.64M15.61M18.36M32.53M
Total Debt19.61M24.48M44.81M49.46M44.00M46.10M51.91M90.59M127.27M112.43M----------18.65M94.15M99.72M124.68M190.10M193.59M159.04M68.47M57.65M
Net Debt19.44M24.45M44.62M49.46M43.95M45.98M51.72M90.13M125.89M110.84M-80.83K-104.41K-173.40K-264.42K-358.88K-435.24K-515.97K-534.31K-566.71K-306.80K-14.80M-117.56M55.59M103.47M175.35M178.96M143.44M50.12M25.12M

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-315.85K34.31K-1.01M-206.26K-67.20K183.44K225.38K93.99K1.88M1.55M-46.08K23.68K70.45K90.27K94.56K76.37K80.81K18.06K32.60K-359.33K-11.41M-43.71M-79.12M-33.13M-49.63M-2.48M8.21M16.78M25.89M
Investing Cash Flow-1.67M-5.61M-1.20M-3.30M-2.52M-116.18K-4.85M-34.22M-32.63M-3.55M--102-1.47K762-103-14-75280-19999.43K-24.84M-82.78M-134.82M-14.53M17.33M1.18M-1.56M-445.00K-2.46M
Financing Cash Flow2.15M5.44M2.68M3.19M2.45M10.94K4.68M34.41M31.88M2.44M----------69.40M304.75M46.36M24.74M26.40M1.18M-5.68M-13.59M-9.81M
Capital Expenditure0000000000001.02K000000011.77M17.95M37.80M20.73M378.00K9.19M1.60M2.76M2.52M
Free Cash Flow-315.85K34.31K-1.01M-206.26K-67.20K183.44K225.38K93.99K1.88M1.55M-46.08K23.68K69.44K90.27K94.56K76.37K80.81K18.06K32.60K-359.33K-23.18M-61.67M-116.92M-53.86M-50.01M-11.67M6.61M14.02M23.37M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.56%100.00%100.00%100.00%100.00%100.00%100.00%100.00%203.22%141.07%147.78%162.57%100.76%470.50%80.47%83.53%90.28%

Earnings

Report DateMay 27, 2019Aug 28, 2020Nov 30, 2020Dec 31, 2020May 28, 2021Aug 16, 2021Nov 15, 2021Mar 31, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 31, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Mar 25, 2024May 13, 2024Aug 15, 2024Nov 8, 2024Mar 20, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Mar 26, 2026May 15, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-0.010.00-0.28-0.03-0.14-0.14-0.14-0.01-0.28-0.21-0.14-0.01-0.14-0.14-0.01------------
EPS Actual-0.02-0.56-0.32-0.04-0.29-0.11-0.28-0.02-0.27-0.29-0.24-0.02-0.13-0.150.03-0.05-0.030.000.000.000.010.010.010.000.000.07-
Surprise-100.00%--14.29%-33.33%-107.14%21.43%-100.00%-100.00%3.57%-38.10%-71.43%-100.00%7.14%-7.14%400.00%------------
TimingPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap346.87M
Enterprise Value384.56M
Trailing P/E14.00
Forward P/E15.50
Price / Sales2.10
Price / Book1.99
EPS0.24
Book Value0.131
Revenue (TTM)165.57M
Gross Profit (TTM)87.55M
EBITDA39.72M
Profit Margin19.69%
Operating Margin18.97%
Return on Equity20.18%
Return on Assets6.98%
Shares Outstanding103.24M
Shares Float78.60M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20244×
0.43Dec 23, 20240.40Sep 23, 20240.39Jun 24, 20240.39Mar 18, 2024
20234×
0.32Dec 18, 20230.31Sep 18, 20230.33Jun 20, 20230.43Mar 20, 2023
20224×
0.37Dec 19, 20220.33Sep 19, 20220.31Jun 21, 20220.28Mar 21, 2022
20214×
0.29Dec 20, 20210.27Sep 20, 20210.26Jun 21, 20210.26Mar 22, 2021
20204×
0.30Dec 21, 20200.31Sep 21, 20200.30Jun 22, 20200.42Mar 23, 2020
20194×
0.41Dec 20, 20190.40Sep 20, 20190.41Jun 21, 20190.38Mar 15, 2019

Stock Splits

  • Jul 28, 20261:14