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Auxly Cannabis Group Inc. (TSX:XLY)
Canada flag Canada · Delayed Price · Currency is CAD
3.220
+0.070 (2.22%)
Aug 28, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
165.57151.48122.33101.0894.4783.83
Revenue Growth
18.79%23.83%21.02%6.99%12.70%79.43%
Gross Profit
87.5586.7459.9321.2816.5119.29
Operating Income
29.8432.6714.71-25.95-48.98-38.94
Net Income
32.641.86-16.35-44.51-130.29-33.74
Earnings Per Share
0.320.42-0.19-0.63-2.05-0.60
EPS Growth
6.07%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.732.4218.515.7514.7814.89
Total Debt
53.6757.6568.48139.89193.59190.1
Net Cash (Debt)
-14.97-25.23-49.98-124.14-178.82-175.21
Net Cash Growth
------
Net Cash Per Share
-0.13-0.22-0.58-1.75-2.81-3.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.2826.1916.788.21-2.48-49.76
Capital Expenditures
-3.36-2.52-2.76-1.6-9.19-0.38
Free Cash Flow
31.9223.6814.026.61-11.67-50.14
Free Cash Flow Growth
59.76%68.95%112.03%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.88%57.26%48.99%21.05%17.48%23.01%
Operating Margin
18.02%21.57%12.03%-25.67%-51.84%-46.45%
Pretax Margin
18.96%21.47%-0.29%-47.24%-144.55%-59.93%
Profit Margin
19.69%27.63%-13.36%-44.04%-137.92%-40.25%
FCF Margin
19.28%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
PE Ratio
9.994.74----
Forward PE
14.6469.0069.0069.0069.0069.00
P/FCF Ratio
10.428.373.671.53--
PS Ratio
2.011.310.420.100.191.86