Auxly Cannabis Group Inc.

Auxly Cannabis Group Inc.

CBWTF
Auxly Cannabis Group Inc.US flagOther OTC
0.11
USD
+0.01
- -
157.15MMarket Cap
Auxly Cannabis Group Inc.
CBWTF
(Other OTC)

Recent

price

0.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.04
0.04
0.04
0.04
0.03
0.03
0.03
- -
- -
0.01
0.07
0.11
0.11
0.1
0.1
0.11
0.12
Revenue per Share
0.01
0.01
0.01
0.01
- -
- -
-0.03
-0.11
-0.14
-0.17
-0.14
-0.04
-0.15
-0.04
-0.01
0.03
0.02
Basic EPS, GAAP
0.01
0.01
0.01
0.01
- -
- -
-0.04
-0.14
-0.13
-0.2
-0.09
-0.06
-0.01
0.01
0.01
0.02
0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.18
0.02
0.03
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
Book Value per Share
0.03
0.04
0.05
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
Tangible Book Value per Share
9
9
9
9
9
9
9
169
490
596
632
783
890
991
1,205
1,329
1,345
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
8
47
84
94
101
122
151
159
Sales/Revenue/Turnover
33.56
32.18
37.04
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
2
9
9
14
20
11
10
11
12
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
-18
-67
-103
-85
-34
-130
-45
-16
42
33
Net Income, GAAP
29.5
27.36
24.78
26.09
26.19
26.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
23.66
23.48
28.22
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
Profit Margin (%)
- -
- -
- -
1
1
1
- -
29
226
62
47
66
-3
-60
-47
54
60
Working Capital
- -
- -
- -
- -
- -
- -
- -
19
94
96
120
169
135
75
14
49
47
LT Debt
- -
- -
- -
1
1
1
- -
63
321
262
192
208
86
51
116
178
184
Total Equity
29.66
23.48
23.56
11.58
6.07
6.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-4.97
-11.46
44.07
19.32
10.02
7.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44.86
Return on Capital (%)
- -
- -
44.07
19.32
10.02
7.99
-74.36
-88.1
-43.93
-44.69
-54.24
-27.22
-194.41
- -
- -
62.1
43.4
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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

APIChat
  • 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

  • Auxly Announces Results of Annual General Meeting of Shareholders

  • Auxly Announces Non-Binding Agreement to Amend and Extend BMO Credit Facility and Settlement of all Amounts owing to Imperial Brands

  • Auxly Announces Annual General Meeting of Shareholders

  • Auxly Reports 2025 First Quarter Results