XL
Auxly Cannabis Group Inc. (XLY)
TSX
3.14
+0.02 (+0.64%)
Closed
Aug 25, 2026
Day's Range
3.083.22
52 wk Range
0.11003.30
Financial Statements - XLY - Auxly Cannabis Group Inc.
Revenue
151.48M▲ 23.8%
Net Income
41.85M▲ 356.0%Net Margin 27.6%
EBITDA
43.93M▲ 78.3%
Free Cash Flow
23.67M▲ 68.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 151.48M | 122.32M | 101.07M | 94.47M | 83.82M | 46.71M |
| Cost of Goods | 64.73M | 62.40M | 79.80M | 77.96M | 64.53M | 36.90M |
| Gross Profit | 86.74M | 59.92M | 21.27M | 16.51M | 19.29M | 9.81M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 32.67M | 14.71M | -25.94M | -48.97M | -38.93M | -45.79M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 6.37M | -269K | 3.88M | -66.33M | 4.77M | -28.27M |
| Pre Tax Income | 32.51M | -356K | -47.74M | -136.55M | -50.24M | -86.57M |
| Income Tax | -9.33M | 15.99M | -3.23M | -6.26M | -4.33M | -681K |
| Net Income | 41.85M | -16.34M | -44.51M | -130.29M | -33.75M | -87.43M |
| EPS Basic | 0.42 | -0.01 | -0.04 | -0.15 | -0.04 | -0.14 |
| EPS Diluted | 0.42 | -0.01 | -0.04 | -0.15 | -0.043069 | -0.14 |
| Basic Shares Outstanding | 94.95M | 1.20B | 990.99M | 889.87M | 783.37M | 631.52M |
| Diluted Shares Outstanding | 94.95M | 1.20B | 990.99M | 889.87M | 783.37M | 631.52M |
| Ebit | 38.85M | 14.09M | -22.09M | -114.97M | -32.57M | -73.59M |
| Ebitda | 43.93M | 24.64M | -14.77M | -28.45M | -27.73M | -43.72M |
| Net Income Continuous Operations | 41.85M | -16.34M | -44.51M | -130.29M | -45.91M | -85.89M |
| Minority Interests | - | - | - | 0 | 15K | 2M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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