Auxly Cannabis Group Inc.

Auxly Cannabis Group Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Auxly Cannabis Group Inc. has 101.23M shares outstanding.

As of June 30, 2026, Auxly Cannabis Group Inc. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.91, indicating elevated leverage, while an interest coverage ratio of 10.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Auxly Cannabis Group Inc. posted a return on equity (ROE) of 20.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.19, measuring how efficiently the asset base is converted into earnings. The company generates approximately 236,649.65 in revenue per employee across its workforce of 431.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times Auxly Cannabis Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Auxly Cannabis Group Inc. recorded an income tax benefit of -748,119.66 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 19.36M, leaving 20.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Auxly Cannabis Group Inc. generated 102.11M in revenue and converted that into 20.11M in net income, yielding earnings per share of 0.17. EBITDA reached 29.66M, while operating income came in at 18.41M.

As of June 30, 2026, Auxly Cannabis Group Inc. holds 23.87M in cash and equivalents against 33.10M in total debt, resulting in a net debt position of 3.10M. Total book value stands at 114.50M, with working capital of 38.22M providing operational flexibility.

Auxly Cannabis Group Inc. produced 21.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.12M in capital expenditures, free cash flow totaled 19.68M - equivalent to 0.20 per share.

Over the twelve months ended June 30, 2026, Auxly Cannabis Group Inc. posted a gross margin of 52.88, reflecting its pricing power and cost economics. The operating margin of 18.02 and net profit margin of 19.69 provide insight into operational efficiency.

Auxly Cannabis Group Inc.'s most recent stock split took place on July 28, 2026 with a 14:1 split ratio.