Auxly Cannabis Group Inc. (CBWTF)
OTCMKTS: CBWTF · Delayed Price · USD
0.0356
-0.0004 (-1.11%)
Apr 19, 2024, 1:39 PM EDT - Market open
Auxly Cannabis Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.08 | 94.47 | 83.83 | 50.8 | 8.35 | 0.75 | 1.38 | 0.23 | 0.26 | 0.28 | Upgrade
|
| Revenue Growth (YoY) | 6.99% | 12.70% | 65.03% | 508.19% | 1018.07% | -45.79% | 495.93% | -10.10% | -6.49% | -25.68% | Upgrade
|
| Cost of Revenue | 102.95 | 76.55 | 64.54 | 39.66 | 12.06 | 0.94 | 0 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Gross Profit | -1.87 | 17.92 | 19.29 | 11.14 | -3.71 | -0.19 | 1.38 | 0.19 | 0.22 | 0.23 | Upgrade
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| Selling, General & Admin | 40.28 | 50.67 | 45.72 | 48.86 | 50.29 | 48.37 | 17.93 | 0.53 | 0.14 | 0.17 | Upgrade
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 8.45 | 0 | 0 | 0 | Upgrade
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| Other Operating Expenses | 0 | 14.82 | 12.51 | 9.38 | 8.57 | -4.64 | -1.49 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 40.28 | 65.49 | 58.23 | 58.24 | 58.87 | 50.44 | 17.96 | 0.55 | 0.16 | 0.18 | Upgrade
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| Operating Income | -42.16 | -46.79 | -42.01 | -54.03 | -61.05 | -46.93 | -16.58 | -0.36 | 0.04 | 0.05 | Upgrade
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| Interest Income | 0.03 | 0.34 | 1.59 | 0.48 | 3.61 | 4 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 25.65 | 21.58 | 17.67 | 13.04 | 12.12 | 11.47 | 2.2 | 0 | 0 | 0 | Upgrade
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| Other Expense / Income | -20.03 | 68.52 | -7.85 | 21.52 | 50.04 | 14.9 | 0.07 | -0.08 | - | - | Upgrade
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| Pretax Income | -47.75 | -136.56 | -50.24 | -88.11 | -119.6 | -69.52 | -18.85 | -0.28 | 0.04 | 0.05 | Upgrade
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| Income Tax | -3.24 | -6.26 | -4.33 | -0.68 | -10.98 | -2.31 | -0.67 | -0.05 | 0.01 | 0.01 | Upgrade
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| Net Income | -44.51 | -130.29 | -45.91 | -87.43 | -108.62 | -66.99 | -18.18 | -0.23 | 0.03 | 0.04 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | - | - | -12.78% | -40.10% | Upgrade
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| Shares Outstanding (Basic) | 991 | 890 | 783 | 632 | 596 | 490 | 169 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 991 | 890 | 783 | 632 | 596 | 490 | 169 | 9 | 9 | 9 | Upgrade
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| Shares Change | 11.36% | 13.59% | 24.04% | 5.89% | 21.84% | 190.41% | 1769.33% | -0.20% | - | - | Upgrade
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| EPS (Basic) | -0.04 | -0.15 | -0.06 | -0.14 | -0.18 | -0.14 | -0.11 | -0.03 | 0.00 | 0.00 | Upgrade
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| EPS (Diluted) | -0.04 | -0.15 | -0.06 | -0.14 | -0.18 | -0.14 | -0.11 | -0.03 | 0.00 | 0.00 | Upgrade
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| EPS Growth | - | - | - | - | - | - | - | - | 21.21% | -50.75% | Upgrade
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| Free Cash Flow | 6.61 | -11.67 | -50.01 | -53.86 | -116.92 | -61.67 | -23.18 | -0.36 | 0.03 | 0.02 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | -0.06 | -0.09 | -0.20 | -0.13 | -0.14 | -0.04 | 0.00 | 0.00 | Upgrade
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| Gross Margin | -1.85% | 18.97% | 23.01% | 21.93% | -44.43% | -25.17% | 100.00% | 83.65% | 84.32% | 83.51% | Upgrade
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| Operating Margin | -41.71% | -49.53% | -50.11% | -106.37% | -730.90% | -6282.86% | -1203.53% | -155.43% | 15.87% | 16.89% | Upgrade
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| Profit Margin | -44.04% | -137.92% | -54.77% | -172.12% | -1300.50% | -8967.60% | -1319.08% | -99.28% | 12.65% | 13.57% | Upgrade
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| Free Cash Flow Margin | 6.54% | -12.36% | -59.65% | -106.03% | -1399.92% | -8255.42% | -1682.26% | -155.40% | 12.67% | 6.57% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | - | - | - | 26.34% | 26.19% | Upgrade
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| EBITDA | -30.95 | -25.22 | -27.74 | -44.65 | -52.47 | -44.87 | -16.55 | -0.44 | 0.08 | 0.05 | Upgrade
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| EBITDA Margin | -30.62% | -26.69% | -33.09% | -87.89% | -628.24% | -6006.69% | -1201.20% | -190.51% | 29.48% | 16.89% | Upgrade
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| Depreciation & Amortization | 11.21 | 21.58 | 14.27 | 9.38 | 8.57 | 2.06 | 0.03 | 0 | 0 | 0 | Upgrade
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| EBIT | -42.16 | -46.79 | -42.01 | -54.03 | -61.05 | -46.93 | -16.58 | - | - | - | Upgrade
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| EBIT Margin | -41.71% | -49.53% | -50.11% | -106.37% | -730.90% | -6282.86% | -1203.53% | - | - | - | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.