Auxly Cannabis Group's market cap is currently $55.33M. The company's EPS TTM is $-0.055; its P/E ratio is ―; Auxly Cannabis Group is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 101.08M	C$ 94.47M	C$ 83.83M	C$ 50.80M	C$ 8.35M
Gross Profit	C$ 21.28M	C$ 17.92M	C$ 19.29M	C$ 11.14M	C$ -3.71M
Operating Income	C$ -19.00M	C$ -46.79M	C$ -42.01M	C$ -54.03M	C$ -61.05M
EBITDA	C$ -10.82M	C$ -93.40M	C$ -13.64M	C$ -57.18M	C$ -96.82M
Net Income	C$ -44.51M	C$ -130.29M	C$ -45.91M	C$ -87.43M	C$ -108.62M
Balance Sheet
Cash & Short-Term Investments	C$ 15.75M	C$ 14.78M	C$ 14.89M	C$ 21.50M	C$ 44.44M
Total Assets	C$ 261.90M	C$ 331.82M	C$ 450.42M	C$ 378.96M	C$ 411.59M
Total Debt	C$ 159.04M	C$ 193.59M	C$ 190.10M	C$ 124.68M	C$ 99.72M
Net Debt	C$ 143.44M	C$ 178.96M	C$ 175.35M	C$ 103.47M	C$ 55.59M
Total Liabilities	C$ 210.86M	C$ 246.13M	C$ 242.31M	C$ 187.43M	C$ 149.69M
Stockholders' Equity	C$ 51.05M	C$ 90.41M	C$ 212.52M	C$ 195.94M	C$ 264.25M
Cash Flow
Free Cash Flow	C$ 6.61M	C$ -11.67M	C$ -50.01M	C$ -53.86M	C$ -116.92M
Operating Cash Flow	C$ 8.21M	C$ -2.48M	C$ -49.63M	C$ -33.13M	C$ -79.12M
Investing Cash Flow	C$ -1.56M	C$ 1.18M	C$ 17.33M	C$ -14.53M	C$ -134.82M
Financing Cash Flow	C$ -5.68M	C$ 1.18M	C$ 26.40M	C$ 24.74M	C$ 46.36M

Currency in CAD

Auxly Cannabis Group Earnings and Revenue History

Income Statement >

Auxly Cannabis Group Debt to Assets

Balance Sheet >

Auxly Cannabis Group Cash Flow

Cash Flow >

Auxly Cannabis Group Forecast EPS vs Actual EPS

Earnings >

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