Auxly Cannabis Group Inc. (CBWTF)
OTCMKTS · Delayed Price · Currency is USD
0.1087
+0.0017 (1.59%)
Sep 5, 2025, 3:57 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Operating Revenue | 139.38 | 122.33 | 101.08 | 94.47 | 83.83 | 46.65 | Upgrade |
Other Revenue | - | - | - | - | - | 0.07 | Upgrade |
| 139.38 | 122.33 | 101.08 | 94.47 | 83.83 | 46.72 | Upgrade | |
Revenue Growth (YoY) | 27.24% | 21.02% | 6.99% | 12.70% | 79.43% | 459.38% | Upgrade |
Cost of Revenue | 63.46 | 62.4 | 79.8 | 77.96 | 64.54 | 36.91 | Upgrade |
Gross Profit | 75.92 | 59.93 | 21.28 | 16.51 | 19.29 | 9.81 | Upgrade |
Selling, General & Admin | 37.73 | 35.68 | 38.64 | 46.65 | 44.29 | 46.63 | Upgrade |
Operating Expenses | 47.51 | 45.22 | 47.23 | 65.49 | 58.23 | 55.61 | Upgrade |
Operating Income | 28.41 | 14.71 | -25.95 | -48.98 | -38.94 | -45.8 | Upgrade |
Interest Expense | -9.44 | -15.04 | -25.72 | -21.58 | -17.67 | -12.98 | Upgrade |
Interest & Investment Income | 0.16 | 0.24 | 0.03 | 0.34 | 1.59 | 0.48 | Upgrade |
Earnings From Equity Investments | - | - | - | - | -4.66 | -7.41 | Upgrade |
Currency Exchange Gain (Loss) | -0.61 | -1.22 | -0.77 | 0.92 | -0.79 | -0.63 | Upgrade |
EBT Excluding Unusual Items | 18.52 | -1.3 | -52.4 | -69.29 | -60.46 | -66.34 | Upgrade |
Gain (Loss) on Sale of Investments | 1.44 | 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 | 19.96 | -0.36 | -47.75 | -136.56 | -50.24 | -86.58 | Upgrade |
Income Tax Expense | -8.13 | 15.99 | -3.24 | -6.26 | -4.33 | -0.68 | Upgrade |
Earnings From Continuing Operations | 28.08 | -16.35 | -44.51 | -130.29 | -45.91 | -85.89 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 12.16 | -1.54 | Upgrade |
Net Income to Company | 28.08 | -16.35 | -44.51 | -130.29 | -33.75 | -87.43 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 0.02 | 2.01 | Upgrade |
Net Income | 28.08 | -16.35 | -44.51 | -130.29 | -33.74 | -85.43 | Upgrade |
Net Income to Common | 28.08 | -16.35 | -44.51 | -130.29 | -33.74 | -85.43 | Upgrade |
Shares Outstanding (Basic) | 1,294 | 1,205 | 991 | 890 | 783 | 632 | Upgrade |
Shares Outstanding (Diluted) | 1,367 | 1,205 | 991 | 890 | 783 | 632 | Upgrade |
Shares Change (YoY) | 27.94% | 21.55% | 11.36% | 13.59% | 24.04% | 5.89% | Upgrade |
EPS (Basic) | 0.02 | -0.01 | -0.04 | -0.15 | -0.04 | -0.14 | Upgrade |
EPS (Diluted) | 0.02 | -0.01 | -0.04 | -0.15 | -0.04 | -0.14 | Upgrade |
Free Cash Flow | 19.98 | 14.02 | 6.61 | -11.67 | -50.14 | -53.69 | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.06 | -0.09 | Upgrade |
Gross Margin | 54.47% | 48.99% | 21.05% | 17.48% | 23.01% | 21.00% | Upgrade |
Operating Margin | 20.38% | 12.03% | -25.67% | -51.84% | -46.45% | -98.03% | Upgrade |
Profit Margin | 20.15% | -13.36% | -44.04% | -137.92% | -40.25% | -182.85% | Upgrade |
Free Cash Flow Margin | 14.33% | 11.46% | 6.54% | -12.36% | -59.81% | -114.93% | Upgrade |
EBITDA | 36.91 | 23.58 | -16.77 | -32.25 | -29.46 | -39.05 | Upgrade |
EBITDA Margin | 26.48% | 19.27% | -16.59% | -34.13% | -35.14% | -83.59% | Upgrade |
D&A For EBITDA | 8.51 | 8.86 | 9.18 | 16.73 | 9.48 | 6.75 | Upgrade |
EBIT | 28.41 | 14.71 | -25.95 | -48.98 | -38.94 | -45.8 | Upgrade |
EBIT Margin | 20.38% | 12.03% | -25.67% | -51.84% | -46.45% | -98.03% | Upgrade |
Revenue as Reported | 139.38 | 122.33 | 101.08 | 94.47 | 83.83 | 46.72 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.