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Auxly Cannabis Group Inc. (TSX:XLY)
Canada flag Canada · Delayed Price · Currency is CAD
3.220
+0.370 (12.98%)
Aug 10, 2026, 4:00 PM EST

Auxly Cannabis Group Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
158.57151.48122.33101.0894.4783.83
Revenue Growth
22.20%23.83%21.02%6.99%12.70%79.43%
Gross Profit
86.1680.2353.5323.8212.7717.81
Operating Income
30.9526.168.31-23.4-52.71-40.42
Net Income
33.2141.86-16.35-44.51-130.29-33.74
Earnings Per Share
0.290.42-0.14-0.56-2.10-0.56
EPS Growth
27.88%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.8132.4218.515.7514.7814.89
Total Debt
55.7857.6568.48139.89193.59190.1
Net Cash (Debt)
-12.98-25.23-49.98-124.14-178.82-175.21
Net Cash Growth
------
Net Cash Per Share
-0.11-0.22-0.58-1.75-2.81-3.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.2326.1916.788.21-2.48-49.76
Capital Expenditures
-3.26-2.52-2.76-1.6-9.19-0.38
Free Cash Flow
32.9623.6814.026.61-11.67-50.14
Free Cash Flow Growth
78.60%68.95%112.03%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.34%52.97%43.76%23.57%13.52%21.25%
Operating Margin
19.52%17.27%6.80%-23.15%-55.80%-48.21%
Pretax Margin
20.18%21.47%-0.29%-47.24%-144.55%-59.93%
Profit Margin
20.94%27.63%-13.36%-44.04%-137.92%-54.77%
FCF Margin
20.79%15.63%11.46%6.54%-12.36%-59.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
16.8169.0069.0069.0069.0069.00