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Auxly Cannabis Group Inc.

Auxly Cannabis Group Inc.

XLY.TO
Auxly Cannabis Group Inc.CA flagToronto Stock Exchange
0.18
CAD
+0.01
- -
257.70MMarket Cap
Auxly Cannabis Group Inc.
XLY.TO
(Toronto Stock Exchange)

Recent

price

0.18

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
192
192
175

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
- -
- -
- -
- -
- -
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Business
Auxly Cannabis Group Inc. (TSX: XLY) operates as a leading consumer packaged goods company focused on developing, manufacturing and distributing branded cannabis products for wellness and recreational consumers primarily in Canada. The company offers a diverse portfolio of cannabis products including milled and dried flower, vape cartridges, infused pre-rolls, all-in-one vapes, edibles, concentrates, oils, softgels, chocolates, soft chews, capsules and topicals across its core brands: Kolab Project, which provides curated premium cannabis and accessories celebrating cannabis culture; Dosecann, specializing in science-backed wellness products; Back Forty, delivering accessible everyday cannabis experiences; Foray, targeting curious newcomers with approachable offerings; and Parcel, an ultra-value brand emphasizing quality at low prices. Auxly sells these products through provincial cannabis control boards, distributors, medical channels, retailers and authorized wholesalers, with operations segmented into Canadian cannabis production, research services and South American cultivation via Inverell SA. Incorporated in 1987 and headquartered at 777 Richmond Street West in Toronto, Ontario, the company, formerly Cannabis Wheaton Income Corp., rebranded to Auxly Cannabis Group Inc. in June 2018 following strategic shifts in the cannabis sector. Recent developments include the July 2025 closing of transformational debt reduction transactions, featuring the amendment and extension of its Bank of Montreal credit facility and full settlement of obligations to Imperial Brands plc, significantly strengthening its balance sheet; repayment of a $5 million inventory loan to GrassHopper Capital Inc. in October 2025, yielding annual interest savings of about $900,000; and record second-quarter 2025 results announced in August 2025 with net revenues up 33% year-over-year to $38.8 million and gross margins on finished inventory sold improving to 52%.

Company News

APIChatGPT

  • gurufocus.com

    Auxly Announces Results of Annual General and Special Meeting of Shareholders

  • globenewswire.com

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