Auxly Cannabis Group Inc.
Other OTCRecent
price
P/E
ratio
div
yld
- -
ROIC.AI
Capital Structure
•
in mil. unless spec.Working Capital
•
in mil. unless spec.Growth Rates
•
in mil. unless spec.Quarterly Revenue
•
in mil. unless spec.Quarterly Earnings Per Share
•
in mil. unless spec.Quarterly Dividends Per Share
•
in mil. unless spec.- Similar Companies
- 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.
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