Auxly Cannabis Group Inc. (TSX:XLY)
Canada · Delayed Price · Currency is CAD 3.100
-0.040 (-1.27%)
Aug 21, 2026, 11:04 AM 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 165.57 | 151.48 | 122.33 | 101.08 | 94.47 | 83.83 |
| 165.57 | 151.48 | 122.33 | 101.08 | 94.47 | 83.83 | |
Revenue Growth | 18.79% | 23.83% | 21.02% | 6.99% | 12.70% | 79.43% |
Cost of Revenue | 78.02 | 64.74 | 62.4 | 79.8 | 77.96 | 64.54 |
Gross Profit | 87.55 | 86.74 | 59.93 | 21.28 | 16.51 | 19.29 |
Selling, General & Admin | 47.28 | 43.35 | 35.68 | 38.64 | 46.65 | 44.29 |
Operating Expenses | 57.7 | 54.07 | 45.22 | 47.23 | 65.49 | 58.23 |
Operating Income | 29.84 | 32.67 | 14.71 | -25.95 | -48.98 | -38.94 |
Interest Expense | -4.81 | -6.66 | -15.04 | -25.72 | -21.58 | -17.67 |
Interest & Investment Income | 0.38 | 0.13 | 0.24 | 0.03 | 0.34 | 1.59 |
Earnings From Equity Investments | - | - | - | - | - | -4.66 |
Currency Exchange Gain (Loss) | -0.56 | 0.05 | -1.22 | -0.77 | 0.92 | -0.79 |
EBT Excluding Unusual Items | 24.86 | 26.19 | -1.3 | -52.4 | -69.29 | -60.46 |
Gain (Loss) on Sale of Investments | 6.53 | 6.33 | 1.4 | 48.37 | -2.23 | 20.3 |
Gain (Loss) on Sale of Assets | - | - | -0.45 | -4.01 | 2.15 | 1.36 |
Asset Writedown | - | - | - | -39.71 | -67.18 | -11.43 |
Pretax Income | 31.39 | 32.52 | -0.36 | -47.75 | -136.56 | -50.24 |
Income Tax Expense | -1.21 | -9.34 | 15.99 | -3.24 | -6.26 | -4.33 |
Earnings From Continuing Operations | 32.6 | 41.86 | -16.35 | -44.51 | -130.29 | -45.91 |
Earnings From Discontinued Operations | - | - | - | - | - | 12.16 |
Net Income to Company | 32.6 | 41.86 | -16.35 | -44.51 | -130.29 | -33.75 |
Minority Interest in Earnings | - | - | - | - | - | 0.02 |
Net Income | 32.6 | 41.86 | -16.35 | -44.51 | -130.29 | -33.74 |
Net Income to Common | 32.6 | 41.86 | -16.35 | -44.51 | -130.29 | -33.74 |
Net Income Growth | 16.09% | - | - | - | - | - |
Shares Outstanding (Basic) | 98 | 95 | 86 | 71 | 64 | 56 |
Shares Outstanding (Diluted) | 119 | 113 | 86 | 71 | 64 | 56 |
Shares Change | 21.57% | 31.72% | 21.55% | 11.36% | 13.59% | 24.04% |
EPS (Basic) | 0.33 | 0.44 | -0.19 | -0.63 | -2.05 | -0.60 |
EPS (Diluted) | 0.32 | 0.42 | -0.19 | -0.63 | -2.05 | -0.60 |
EPS Growth | 6.07% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 31.92 | 23.68 | 14.02 | 6.61 | -11.67 | -50.14 |
Free Cash Flow Per Share | 0.27 | 0.21 | 0.16 | 0.09 | -0.18 | -0.90 |
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% |
Profit Margin | 19.69% | 27.63% | -13.36% | -44.04% | -137.92% | -40.25% |
Free Cash Flow Margin | 19.28% | 15.63% | 11.46% | 6.54% | -12.36% | -59.81% |
EBITDA | 39.72 | 42.88 | 23.58 | -16.77 | -32.25 | -29.46 |
EBITDA Margin | 23.99% | 28.31% | 19.27% | -16.59% | -34.13% | -35.14% |
D&A For EBITDA | 9.88 | 10.21 | 8.86 | 9.18 | 16.73 | 9.48 |
EBIT | 29.84 | 32.67 | 14.71 | -25.95 | -48.98 | -38.94 |
EBIT Margin | 18.02% | 21.57% | 12.03% | -25.67% | -51.84% | -46.45% |
Revenue as Reported | 165.57 | 151.48 | 122.33 | 101.08 | 94.47 | 83.83 |