Auxly Cannabis Group Inc. (TSX: XLY)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Dec 20, 2024, 3:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 114.61 | 101.08 | 94.47 | 83.83 | 46.65 | 8.35 | Upgrade
|
| Other Revenue | - | - | - | - | 0.07 | - | Upgrade
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| Revenue | 114.61 | 101.08 | 94.47 | 83.83 | 46.72 | 8.35 | Upgrade
|
| Revenue Growth (YoY) | 15.95% | 6.99% | 12.70% | 79.43% | 459.38% | 1018.07% | Upgrade
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| Cost of Revenue | 69.34 | 79.8 | 77.96 | 64.54 | 36.91 | 12.06 | Upgrade
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| Gross Profit | 45.27 | 21.28 | 16.51 | 19.29 | 9.81 | -3.71 | Upgrade
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| Selling, General & Admin | 36.11 | 38.64 | 46.65 | 44.29 | 46.63 | 50.29 | Upgrade
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| Operating Expenses | 45.42 | 47.23 | 65.49 | 58.23 | 55.61 | 58.87 | Upgrade
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| Operating Income | -0.14 | -25.95 | -48.98 | -38.94 | -45.8 | -62.58 | Upgrade
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| Interest Expense | -19.59 | -25.72 | -21.58 | -17.67 | -12.98 | -12.12 | Upgrade
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| Interest & Investment Income | 0.24 | 0.03 | 0.34 | 1.59 | 0.48 | 3.61 | Upgrade
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| Earnings From Equity Investments | - | - | - | -4.66 | -7.41 | -2.08 | Upgrade
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| Currency Exchange Gain (Loss) | -0.91 | -0.77 | 0.92 | -0.79 | -0.63 | -1.48 | Upgrade
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| EBT Excluding Unusual Items | -20.4 | -52.4 | -69.29 | -60.46 | -66.34 | -74.65 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -10.57 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.06 | 48.37 | -2.23 | 20.3 | -14.09 | -10.03 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.46 | -4.01 | 2.15 | 1.36 | - | - | Upgrade
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| Asset Writedown | -37.12 | -39.71 | -67.18 | -11.43 | -6.15 | -24.34 | Upgrade
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| Pretax Income | -62.04 | -47.75 | -136.56 | -50.24 | -86.58 | -119.6 | Upgrade
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| Income Tax Expense | 12.75 | -3.24 | -6.26 | -4.33 | -0.68 | -10.98 | Upgrade
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| Earnings From Continuing Operations | -74.79 | -44.51 | -130.29 | -45.91 | -85.89 | -108.62 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 12.16 | -1.54 | - | Upgrade
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| Net Income to Company | -74.79 | -44.51 | -130.29 | -33.75 | -87.43 | -108.62 | Upgrade
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| Minority Interest in Earnings | - | - | - | 0.02 | 2.01 | 6.04 | Upgrade
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| Net Income | -74.79 | -44.51 | -130.29 | -33.74 | -85.43 | -102.57 | Upgrade
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| Net Income to Common | -74.79 | -44.51 | -130.29 | -33.74 | -85.43 | -102.57 | Upgrade
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| Shares Outstanding (Basic) | 1,135 | 991 | 890 | 783 | 632 | 596 | Upgrade
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| Shares Outstanding (Diluted) | 1,135 | 991 | 890 | 783 | 632 | 596 | Upgrade
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| Shares Change (YoY) | 17.45% | 11.36% | 13.59% | 24.04% | 5.89% | 21.84% | Upgrade
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| EPS (Basic) | -0.07 | -0.04 | -0.15 | -0.04 | -0.14 | -0.17 | Upgrade
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| EPS (Diluted) | -0.07 | -0.04 | -0.15 | -0.04 | -0.14 | -0.17 | Upgrade
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| Free Cash Flow | 18.78 | 6.61 | -11.67 | -50.14 | -53.69 | -113.22 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.01 | -0.06 | -0.09 | -0.19 | Upgrade
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| Gross Margin | 39.50% | 21.05% | 17.48% | 23.01% | 21.00% | -44.43% | Upgrade
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| Operating Margin | -0.12% | -25.67% | -51.84% | -46.45% | -98.03% | -749.23% | Upgrade
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| Profit Margin | -65.26% | -44.04% | -137.92% | -40.25% | -182.85% | -1228.14% | Upgrade
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| Free Cash Flow Margin | 16.38% | 6.54% | -12.36% | -59.81% | -114.93% | -1355.63% | Upgrade
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| EBITDA | 7.46 | -16.77 | -32.25 | -29.46 | -39.05 | -54.97 | Upgrade
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| EBITDA Margin | 6.51% | -16.59% | -34.13% | -35.14% | -83.59% | - | Upgrade
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| D&A For EBITDA | 7.61 | 9.18 | 16.73 | 9.48 | 6.75 | 7.61 | Upgrade
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| EBIT | -0.14 | -25.95 | -48.98 | -38.94 | -45.8 | -62.58 | Upgrade
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| EBIT Margin | -0.12% | -25.67% | -51.84% | -46.45% | -98.03% | - | Upgrade
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| Revenue as Reported | 114.61 | 101.08 | 94.47 | 83.83 | 46.72 | 8.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.