Auxly Cannabis Group Inc. (CBWTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0580
+0.0021 (3.76%)
Apr 25, 2025, 4:00 PM EDT
Auxly Cannabis Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 122.33 | 101.08 | 94.47 | 83.83 | 46.65 | Upgrade
|
| Other Revenue | - | - | - | - | 0.07 | Upgrade
|
| Revenue | 122.33 | 101.08 | 94.47 | 83.83 | 46.72 | Upgrade
|
| Revenue Growth (YoY) | 21.02% | 6.99% | 12.70% | 79.43% | 459.38% | Upgrade
|
| Cost of Revenue | 62.4 | 79.8 | 77.96 | 64.54 | 36.91 | Upgrade
|
| Gross Profit | 59.93 | 21.28 | 16.51 | 19.29 | 9.81 | Upgrade
|
| Selling, General & Admin | 35.68 | 38.64 | 46.65 | 44.29 | 46.63 | Upgrade
|
| Operating Expenses | 45.22 | 47.23 | 65.49 | 58.23 | 55.61 | Upgrade
|
| Operating Income | 14.71 | -25.95 | -48.98 | -38.94 | -45.8 | Upgrade
|
| Interest Expense | -15.04 | -25.72 | -21.58 | -17.67 | -12.98 | Upgrade
|
| Interest & Investment Income | 0.24 | 0.03 | 0.34 | 1.59 | 0.48 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -4.66 | -7.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.22 | -0.77 | 0.92 | -0.79 | -0.63 | Upgrade
|
| EBT Excluding Unusual Items | -1.3 | -52.4 | -69.29 | -60.46 | -66.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.4 | 48.37 | -2.23 | 20.3 | -14.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.45 | -4.01 | 2.15 | 1.36 | - | Upgrade
|
| Asset Writedown | - | -39.71 | -67.18 | -11.43 | -6.15 | Upgrade
|
| Pretax Income | -0.36 | -47.75 | -136.56 | -50.24 | -86.58 | Upgrade
|
| Income Tax Expense | 15.99 | -3.24 | -6.26 | -4.33 | -0.68 | Upgrade
|
| Earnings From Continuing Operations | -16.35 | -44.51 | -130.29 | -45.91 | -85.89 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 12.16 | -1.54 | Upgrade
|
| Net Income to Company | -16.35 | -44.51 | -130.29 | -33.75 | -87.43 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.02 | 2.01 | Upgrade
|
| Net Income | -16.35 | -44.51 | -130.29 | -33.74 | -85.43 | Upgrade
|
| Net Income to Common | -16.35 | -44.51 | -130.29 | -33.74 | -85.43 | Upgrade
|
| Shares Outstanding (Basic) | 1,205 | 991 | 890 | 783 | 632 | Upgrade
|
| Shares Outstanding (Diluted) | 1,205 | 991 | 890 | 783 | 632 | Upgrade
|
| Shares Change (YoY) | 21.55% | 11.36% | 13.59% | 24.04% | 5.89% | Upgrade
|
| EPS (Basic) | -0.01 | -0.04 | -0.15 | -0.04 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.04 | -0.15 | -0.04 | -0.14 | Upgrade
|
| Free Cash Flow | 14.02 | 6.61 | -11.67 | -50.14 | -53.69 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.06 | -0.09 | Upgrade
|
| Gross Margin | 48.99% | 21.05% | 17.48% | 23.01% | 21.00% | Upgrade
|
| Operating Margin | 12.03% | -25.67% | -51.84% | -46.45% | -98.03% | Upgrade
|
| Profit Margin | -13.36% | -44.04% | -137.92% | -40.25% | -182.85% | Upgrade
|
| Free Cash Flow Margin | 11.46% | 6.54% | -12.36% | -59.81% | -114.93% | Upgrade
|
| EBITDA | 23.58 | -16.77 | -32.25 | -29.46 | -39.05 | Upgrade
|
| EBITDA Margin | 19.27% | -16.59% | -34.13% | -35.14% | -83.59% | Upgrade
|
| D&A For EBITDA | 8.86 | 9.18 | 16.73 | 9.48 | 6.75 | Upgrade
|
| EBIT | 14.71 | -25.95 | -48.98 | -38.94 | -45.8 | Upgrade
|
| EBIT Margin | 12.03% | -25.67% | -51.84% | -46.45% | -98.03% | Upgrade
|
| Revenue as Reported | 122.33 | 101.08 | 94.47 | 83.83 | 46.72 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.