Auxly Cannabis Group
(TSX) XLY
Auxly Cannabis Group Financials at a Glance
Market Cap
CA$238.54M
Revenue (TTM)
CA$158.57M
Net Income (TTM)
CA$33.21M
EPS (TTM)
CA$0.02
P/E Ratio
6.85
Dividend
CA$0.00
Beta (Volatility)
1.46 (Average)
Dividend
CA$0.00
Beta (Volatility)
1.46 (Average)
Price
CA$0.16
Volume
927,182
Open
CA$0.17
Price
CA$0.16
Volume
927,182
Open
CA$0.17
Previous Close
CA$0.17
Daily Range
CA$0.16 - CA$0.17
52-Week Range
CA$0.08 - CA$0.19
Estimated Earnings Date
Aug 14, 2026
Dividend
CA$0.00
Beta (Volatility)
1.46 (Average)
Price
CA$0.16
Volume
927,182
Open
CA$0.17
Previous Close
CA$0.17
Daily Range
CA$0.16 - CA$0.17
52-Week Range
CA$0.08 - CA$0.19
Estimated Earnings Date
Aug 14, 2026
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Get Access NowAbout Auxly Cannabis Group
Industry
Pharmaceuticals
Sector
Health CareEmployees
446
CEO
Hugo M. Alves
Website
www.auxly.comHeadquarters
Toronto, ON M6J 0C2, CA
XLY Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
13%
Net Income Margin
21%
Return on Equity
21%
Return on Capital
9%
Return on Assets
12%
Earnings Yield
14.60%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$238.54M
Shares Outstanding
1.40B
Volume
927.18K
Avg. Volume
654.47K
Financials (TTM)
Gross Profit
CA$86.74M
Operating Income
CA$32.67M
EBITDA
CA$50.31M
Operating Cash Flow
CA$25.89M
Capital Expenditure
-CA$2.52M
Free Cash Flow
CA$23.37M
Cash & ST Invst.
CA$32.67M
Total Debt
CA$57.65M
Auxly Cannabis Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$39.75M
+21.7%
Gross Profit
CA$7.33M
-60.7%
Gross Margin
18.45%
N/A
Market Cap
CA$238.54M
N/A
Market Cap/Employee
CA$614.78K
N/A
Employees
388
N/A
Net Income
CA$3.47M
-71.4%
EBITDA
-CA$2.08M
-123.8%
Quarterly Fundamentals
Net Cash
-CA$12.73M
+73.5%
Accounts Receivable
CA$21.12M
-6.5%
Inventory
CA$42.94M
+4.1%
Long Term Debt
CA$46.98M
+242.3%
Short Term Debt
CA$8.81M
-82.9%
Return on Assets
11.87%
N/A
Return on Invested Capital
9.27%
N/A
Free Cash Flow
CA$11.19M
+488.2%
Operating Cash Flow
CA$12.00M
+509.5%