Auxly Cannabis Group Inc.

Auxly Cannabis Group Inc.

CBWTF
Auxly Cannabis Group Inc.US flagOther OTC
0.13
USD
- -
- -
186.12MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
0.03
0.03
0.03
- -
- -
0.01
0.07
0.11
0.11
0.1
0.1
0.11
0.12
Basic EPS, GAAP
0.01
- -
- -
-0.03
-0.11
-0.14
-0.17
-0.14
-0.04
-0.15
-0.04
-0.01
0.03
0.02
Free Cash Flow per Basic Share
0.01
- -
- -
-0.04
-0.14
-0.13
-0.2
-0.09
-0.06
-0.01
0.01
0.01
0.02
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.04
0.04
0.05
0.02
0.24
0.54
0.33
0.19
0.16
0.01
-0.04
0.04
0.07
0.07
Tangible Book Value per Share
0.06
0.06
0.08
0.04
0.17
0.41
0.26
0.14
0.14
0.05
0.02
0.07
0.11
0.12
Basic Weighted Avg Shares
9
9
9
9
169
490
596
632
783
890
991
1,205
1,329
1,345
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
8
47
84
94
101
122
151
159
Operating Margin (%)
21.97
16.89
22.67
-155.37
- -
-6,776.97
-749.23
-98.03
-46.45
-51.84
-25.67
12.03
21.57
19.65
Depreciation Expense
- -
- -
- -
- -
- -
2
9
9
14
20
11
10
11
12
Net Income, GAAP
- -
- -
- -
- -
-18
-67
-103
-85
-34
-130
-45
-16
42
33
Effective Tax Rate (%)
26.09
26.19
26.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.83
13.57
12.65
-99.28
- -
-8,967.6
-1,228.14
-182.85
-40.25
-137.92
-44.04
-13.36
27.63
20.94
Working Capital
1
1
1
- -
29
226
62
47
66
-3
-60
-47
54
60
LT Debt
- -
- -
- -
- -
19
94
96
120
169
135
75
14
49
47
Total Equity
1
1
1
- -
63
321
262
192
208
86
51
116
178
184
Return on Invested Capital (%)
11.58
6.07
6.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
19.32
10.02
7.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44.86
Return on Common Equity (%)
19.32
10.02
7.99
-74.36
-88.1
-43.93
-44.69
-54.24
-27.22
-194.41
- -
- -
62.1
43.4

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15
9
9
LT Borrowings
42
40
39
LT Finance Leases
9
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,348
1,367
1,405
Market Capitalization
199
193
168

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
102
99
109
Cash, Cash Equivalents & STI
31
32
43
Accounts Receivable, Net
23
21
20
Inventories
46
42
43
Total Current Liabilities
53
45
49
Payables & Accruals
32
36
40
ST Debt
15
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,666.38%
17.9%
53.54%
Free Cash Flow
529.13%
-11.8%
68.95%
Net Income, GAAP
705.77%
-51.89%
-356.03%
Sales/Revenue/Turnover
- -
28.79%
23.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
29
33
35
122
2025
33
39
40
40
151
2026
40
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
- -
- -
- -
-0.01
2025
0.01
0.01
0.02
- -
0.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Hugo Alves
Full Time Employees
446
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
777 Richmond Street West Toronto ON Canada M6J 0C2
IPO Date
Apr 7, 2017
Website
auxly.com
Business
Auxly Cannabis Group Inc. (TSX: XLY; OTCQB: CBWTF) operates as a leading consumer packaged goods company in the cannabis products market, focused on developing, manufacturing, and distributing branded cannabis products for recreational and wellness consumers in Canada. The company offers a diverse portfolio of products including dried flower, milled flower, fresh cannabis, cannabis plants, seeds, oils, edibles such as chocolates and soft chews, extracts, concentrates, topicals, vape cartridges, vape pens, infused pre-rolls, and capsules; these are marketed through distinct brands including Back Forty, Foray, Kolab Project, Dosecann, and Parcel, with differentiation across price points and consumer segments. Auxly conducts cultivation, processing, and R&D through subsidiaries such as Auxly Leamington Inc., Auxly Ottawa Inc., and Auxly Charlottetown Inc., primarily in Ontario and Prince Edward Island, while operating through Canadian cannabis and South American cannabis segments, with all revenue generated from Canadian operations sold via provincial boards, medical channels, retailers, and wholesalers. Founded in 1987 and headquartered at 777 Richmond Street West in Toronto, Ontario, the company, formerly known as Cannabis Wheaton Income Corp. until its name change in June 2018, targets a broad range of cannabis consumers with value, premium, and innovative offerings. In recent developments, Auxly achieved record financial performance in the second quarter of 2025, reporting net revenues of $38.8 million (up 33% year-over-year), adjusted EBITDA of $11.6 million, and net income of $8.3 million, bolstered by strong brand performance including Back Forty as Canada's top cannabis brand and leadership in all-in-one vapes and non-infused pre-rolls. The company strengthened its balance sheet post-quarter through amendments to its senior debt facility extending maturity and adding $10 million in credit, full conversion of Imperial Brands' remaining debt into equity making it the largest shareholder, repayment of a $5 million inventory loan in November 2025, and pro forma total debt to TTM adjusted EBITDA of 1.4x with $35 million in net working capital. These transactions, closed in July 2025, alongside holding 6.2% market share as Canada's third-largest licensed producer, position Auxly for sustained growth and profitability in the evolving cannabis sector.

Company News

APIChatGPT
  • Auxly Announces 14:1 Share Consolidation

  • Auxly Announces Results of Annual General and Special Meeting of Shareholders

  • Auxly Announces Results of Annual General and Special Meeting of Shareholders

  • Red White & Bloom Brands' Subsidiary, Emblem Cannabis Corporation, Assumes Debtor-In-Possession Financing for Ayurcann Following Assignment From Auxly Cannabis Group

  • Auxly Cannabis Group Inc. (XLY:CA) Q1 2026 Earnings Call Transcript

  • Auxly to Report First Quarter 2026 Financial Results on May 14, 2026

  • Auxly Announces Normal Course Issuer Bid

  • Auxly Provides Update on Stalking Horse Bid for Ayurcann

  • Auxly Cannabis Group Inc. (XLY:CA) Q4 2025 Earnings Call Transcript

  • Auxly Reports Fourth Quarter and Full Year 2025 Results

  • Auxly Reviews 2025 Milestones and Provides 2026 Outlook

  • Head-To-Head Review: 9F (NASDAQ:JFU) vs. Cannabis Wheaton Income (OTCMKTS:CBWTF)

  • Auxly Cannabis Group to Present at the Small Cap Growth Virtual Investor Conference December 9th

  • Auxly Reports Third Quarter 2025 Results

  • Auxly to Report Third Quarter 2025 Results on November 13, 2025

  • Auxly Repays $5 Million Inventory Loan

  • Auxly to Present at the Planet MicroCap Showcase: Toronto

  • Auxly Reports Second Quarter 2025 Results

  • Auxly to Report Second Quarter 2025 Results on August 14, 2025

  • Auxly Closes Transformational Debt Reduction Transactions, Strengthens Financial Position and Unlocks Growth Potential