Auxly Cannabis Group Inc. (TSX:XLY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Jun 6, 2025, 3:59 PM EDT

Auxly Cannabis Group Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
129.76122.33101.0894.4783.8346.65
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Other Revenue
-----0.07
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Revenue
129.76122.33101.0894.4783.8346.72
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Revenue Growth (YoY)
26.78%21.02%6.99%12.70%79.43%459.38%
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Cost of Revenue
60.662.479.877.9664.5436.91
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Gross Profit
69.1659.9321.2816.5119.299.81
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Selling, General & Admin
36.7335.6838.6446.6544.2946.63
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Operating Expenses
45.9145.2247.2365.4958.2355.61
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Operating Income
23.2514.71-25.95-48.98-38.94-45.8
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Interest Expense
-10.32-15.04-25.72-21.58-17.67-12.98
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Interest & Investment Income
0.270.240.030.341.590.48
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Earnings From Equity Investments
-----4.66-7.41
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Currency Exchange Gain (Loss)
-1.17-1.22-0.770.92-0.79-0.63
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EBT Excluding Unusual Items
12.03-1.3-52.4-69.29-60.46-66.34
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Gain (Loss) on Sale of Investments
2.071.448.37-2.2320.3-14.09
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Gain (Loss) on Sale of Assets
-0.45-0.45-4.012.151.36-
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Asset Writedown
---39.71-67.18-11.43-6.15
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Pretax Income
13.65-0.36-47.75-136.56-50.24-86.58
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Income Tax Expense
-8.1315.99-3.24-6.26-4.33-0.68
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Earnings From Continuing Operations
21.78-16.35-44.51-130.29-45.91-85.89
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Earnings From Discontinued Operations
----12.16-1.54
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Net Income to Company
21.78-16.35-44.51-130.29-33.75-87.43
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Minority Interest in Earnings
----0.022.01
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Net Income
21.78-16.35-44.51-130.29-33.74-85.43
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Net Income to Common
21.78-16.35-44.51-130.29-33.74-85.43
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Shares Outstanding (Basic)
1,2781,205991890783632
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Shares Outstanding (Diluted)
1,2781,205991890783632
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Shares Change (YoY)
26.95%21.55%11.36%13.59%24.04%5.89%
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EPS (Basic)
0.02-0.01-0.04-0.15-0.04-0.14
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EPS (Diluted)
0.02-0.01-0.04-0.15-0.04-0.14
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Free Cash Flow
18.4614.026.61-11.67-50.14-53.69
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Free Cash Flow Per Share
0.010.010.01-0.01-0.06-0.09
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Gross Margin
53.30%48.99%21.05%17.48%23.01%21.00%
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Operating Margin
17.92%12.03%-25.67%-51.84%-46.45%-98.03%
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Profit Margin
16.78%-13.36%-44.04%-137.92%-40.25%-182.85%
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Free Cash Flow Margin
14.22%11.46%6.54%-12.36%-59.81%-114.93%
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EBITDA
30.7523.58-16.77-32.25-29.46-39.05
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EBITDA Margin
23.70%19.27%-16.59%-34.13%-35.14%-83.59%
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D&A For EBITDA
7.58.869.1816.739.486.75
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EBIT
23.2514.71-25.95-48.98-38.94-45.8
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EBIT Margin
17.92%12.03%-25.67%-51.84%-46.45%-98.03%
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Revenue as Reported
129.76122.33101.0894.4783.8346.72
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.