Auxly Cannabis Group Inc. (TSX:XLY)
Canada · Delayed Price · Currency is CAD 0.1550
+0.0050 (3.33%)
Jun 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 158.57 | 151.48 | 122.33 | 101.08 | 94.47 | 83.83 | |
Revenue Growth (YoY) | 22.20% | 23.83% | 21.02% | 6.99% | 12.70% | 79.43% |
Cost of Revenue | 72.4 | 71.25 | 68.8 | 77.26 | 81.7 | 66.02 |
Gross Profit | 86.16 | 80.23 | 53.53 | 23.82 | 12.77 | 17.81 |
Selling, General & Admin | 50.29 | 49.07 | 40.73 | 40.28 | 50.67 | 45.72 |
Depreciation & Amortization Expenses | 4.92 | 5 | 4.48 | 6.94 | 14.82 | 12.51 |
Total Operating Expenses | 55.21 | 54.07 | 45.22 | 47.23 | 65.49 | 58.23 |
Operating Income | 30.95 | 26.16 | 8.31 | -23.4 | -52.71 | -40.42 |
Interest Income | 0.14 | 0.13 | 0.24 | 0.03 | 0.34 | 1.59 |
Interest Expense | -5.6 | -6.66 | -15.04 | -25.72 | -21.58 | -17.67 |
Other Non-Operating Income (Expense) | 6.51 | 12.88 | 6.13 | 1.34 | -62.6 | 6.25 |
Total Non-Operating Income (Expense) | 1.05 | 6.36 | -8.67 | -24.35 | -83.84 | -9.82 |
Pretax Income | 32 | 32.52 | -0.36 | -47.75 | -136.56 | -50.24 |
Provision for Income Taxes | -1.21 | -9.34 | 15.99 | -3.24 | -6.26 | -4.33 |
Net Income | 33.21 | 41.86 | -16.35 | -44.51 | -130.29 | -45.91 |
Minority Interest in Earnings | - | - | - | - | - | -0.02 |
Earnings From Discontinued Operations | - | - | - | - | - | 12.16 |
Net Income to Common | 33.21 | 41.86 | -16.35 | -44.51 | -130.29 | -33.74 |
Net Income Growth | 52.51% | - | - | - | - | - |
Shares Outstanding (Basic) | 1,385 | 1,329 | 1,205 | 991 | 890 | 783 |
Shares Outstanding (Diluted) | 1,581 | 1,587 | 1,205 | 991 | 890 | 783 |
Shares Change (YoY) | 19.26% | 31.72% | 21.55% | 11.36% | 13.59% | 24.04% |
EPS (Basic) | 0.02 | 0.03 | -0.01 | -0.04 | -0.15 | -0.04 |
EPS (Diluted) | 0.02 | 0.03 | -0.01 | -0.04 | -0.15 | -0.04 |
EPS Growth | 27.88% | - | - | - | - | - |
Free Cash Flow | 32.96 | 23.68 | 14.02 | 6.61 | -11.67 | -50.14 |
Free Cash Flow Growth | 39.21% | 68.95% | 112.03% | - | - | - |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.06 |
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% |
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% |
EBITDA | 42.81 | 37.61 | 18.59 | -12.2 | -32.53 | -26.14 |
EBITDA Margin | 27.00% | 24.83% | 15.20% | -12.06% | -34.43% | -31.19% |
EBIT | 30.95 | 26.16 | 8.31 | -23.4 | -52.71 | -40.42 |
EBIT Margin | 19.52% | 17.27% | 6.80% | -23.15% | -55.80% | -48.21% |
Effective Tax Rate | -3.79% | -28.72% | -4492.13% | 6.78% | 4.59% | 8.62% |