Auxly Cannabis Group logo

Auxly Cannabis Group(TSX) XLY

Market CapCA$385.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1989)-82%
5 Year+2%
1 Year+90%
1 Month+18%
CA$3.73
+1.91%
+0.07Today
Auxly Cannabis Group last closing stock price
MetricPriceDate
Last closeCAD 3.732026-09-21
Auxly Cannabis Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9.71%CAD 3.402026-09-14
1 month+18.41%CAD 3.152026-08-21
3 month+36.63%CAD 2.732026-06-23
Year to date+83.74%CAD 2.032025-12-31
1 year+90.31%CAD 1.962025-09-19
3 year+1,232.14%CAD 0.282023-09-22
5 year+2.47%CAD 3.642021-09-22
Since inception-81.83%CAD 20.531989-09-19

Auxly Cannabis Group Financials at a Glance

Market Cap

CA$385.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$165.57M

Net Income (TTM)

CA$32.60M

EPS (TTM)

CA$0.28

P/E Ratio

11.16

Dividend

CA$0.00

Beta (Volatility)

1.40 (Average)

Price

CA$3.73

Volume

227,924

Open

CA$3.65

Previous Close

CA$3.73

Daily Range

CA$3.60 - CA$3.74

52-Week Range

CA$1.54 - CA$3.74

Estimated Earnings Date

Nov 12, 2026

XLY News

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About Auxly Cannabis Group

Auxly Cannabis Group Inc. operates as a Canadian consumer packaged goods firm focused on the cannabis market. The company develops, manufactures, and distributes a diverse range of cannabis products targeting both recreational and wellness consumers.

Products and Services
  • Offers a variety of cannabis formats including vape cartridges and dried flower
  • Provides wellness products such as chocolates, soft chews, and oil drops
  • Markets distinct brands like KOLAB PROJECT, Dosecann, and Foray
Growth Outlook
  • Revenue increased to CAD 45.8 million in Q2 2026, up from CAD 39.8 million in Q1 2026
  • Net income reached CAD 7.7 million in Q2 2026, indicating strong profitability
  • Operating cash flow improved significantly, reflecting operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 158.5 million, showcasing consistent growth
  • Net profit margin of 19.69% TTM, indicating effective cost management
  • Current ratio of 2.35, demonstrating strong liquidity position
Auxly Cannabis Group Inc. has established itself as a key player in the Canadian cannabis market, focusing on both recreational and wellness segments. The company's diverse product offerings cater to a wide range of consumer preferences, enhancing its market presence. Recent financial performance highlights a positive trajectory, with significant revenue growth and a robust net income, reflecting the company's operational efficiency and strategic positioning. The strong liquidity position further supports potential for future growth and investment opportunities.
AI Generated • Sep 20, 2026

Industry

Pharmaceuticals

Employees

446

CEO

Hugo M. Alves

Headquarters

Toronto, ON M6J 0C2, CA

XLY Financials

Key Financial Metrics (TTM)

Gross Margin

37.91%

Operating Margin

4.52%

Net Income Margin

19.69%

Return on Equity

18.12%

Return on Capital

13.89%

Return on Assets

11.80%

Earnings Yield

8.96%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$385.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

103.23M

Volume

227.92K

Avg. Volume

107.60K

Financials (TTM)

Gross Profit

CA$62.76M

Operating Income

CA$7.48M

EBITDA

CA$34.91M

Operating Cash Flow

CA$35.10M

Capital Expenditure

-CA$3.44M

Free Cash Flow

CA$31.67M

Cash & ST Invst.

CA$38.95M

Total Debt

CA$53.67M

Auxly Cannabis Group Performance Analysis

Auxly Cannabis Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 94,472,00012.7%
20232023-12-31CAD 101,078,0007.0%
20242024-12-31CAD 122,329,00021.0%
20252025-12-31CAD 151,482,00023.8%
Auxly Cannabis Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-302.8%
Q42025-12-310.5%
Q12026-03-31-0.9%
Q22026-06-3015.2%
Auxly Cannabis Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -2.053398.1%
20232023-12-31CAD -0.63-69.3%
20242024-12-31CAD -0.19-69.8%
20252025-12-31CAD 0.37N/A
Auxly Cannabis Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30128.6%
Q42025-12-31-95.3%
Q12026-03-31266.7%
Q22026-06-30113.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$45.80M

+18.0%

Gross Profit

CA$10.06M

-55.7%

Gross Margin

21.96%

N/A

Market Cap

CA$385.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$863.38K

N/A

Employees

446

N/A

Net Income

CA$7.70M

-7.3%

EBITDA

-CA$998.00K

-107.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$38.95M

+126.8%

Total Debt

CA$53.67M

-12.9%

Accounts Receivable

CA$27.03M

+22.1%

Inventory

CA$40.57M

+0.3%

Long Term Debt

CA$44.53M

+243.0%

Short Term Debt

CA$9.14M

-81.2%

Return on Assets

11.80%

N/A

Return on Invested Capital

3.25%

N/A

Free Cash Flow

CA$2.36M

-30.7%

Operating Cash Flow

CA$2.76M

-24.1%

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Questions About XLY

What is the current price of Auxly Cannabis Group?

Auxly Cannabis Group is trading at CA$3.73 per share.

What is the 52-week range for Auxly Cannabis Group?

Over the past 52 weeks, Auxly Cannabis Group has traded between CA$1.54 and CA$3.74.

How much debt does Auxly Cannabis Group have?

As of the most recent reporting period, Auxly Cannabis Group reported total debt of CA$53.67M.

How much cash does Auxly Cannabis Group have on hand?

Auxly Cannabis Group reported CA$38.81M in cash and cash equivalents in its most recent financial results.

What is Auxly Cannabis Group’s dividend yield?

Auxly Cannabis Group does not currently have a dividend yield.

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