Auxly Cannabis Group (CBWTF) Financial Statements
Auxly Cannabis Group Financial Overview
Auxly Cannabis Group's market cap is currently $267.42M. The company's EPS TTM is $0.33; its P/E ratio is 10.87; Auxly Cannabis Group is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 151.48M | $ 122.33M | $ 101.08M | $ 94.47M | $ 83.83M |
| Gross Profit | $ 86.74M | $ 59.93M | $ 21.28M | $ 16.51M | $ 19.29M |
| Operating Income | $ 32.67M | $ 14.71M | $ -25.95M | $ -48.98M | $ -38.94M |
| EBITDA | $ 50.30M | $ 24.38M | $ -10.89M | $ -94.79M | $ -18.30M |
| Net Income | $ 41.85M | $ -16.35M | $ -44.51M | $ -130.29M | $ -33.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.67M | $ 18.50M | $ 15.75M | $ 14.78M | $ 14.89M |
| Total Assets | $ 271.64M | $ 261.53M | $ 261.90M | $ 331.82M | $ 450.42M |
| Total Debt | $ 57.65M | $ 68.47M | $ 159.04M | $ 193.59M | $ 190.10M |
| Net Debt | $ 25.12M | $ 50.12M | $ 143.44M | $ 178.96M | $ 175.35M |
| Total Liabilities | $ 94.06M | $ 145.87M | $ 210.86M | $ 246.13M | $ 242.31M |
| Stockholders' Equity | $ 177.58M | $ 115.66M | $ 51.05M | $ 90.41M | $ 212.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.37M | $ 14.02M | $ 6.61M | $ -11.67M | $ -50.01M |
| Operating Cash Flow | $ 25.89M | $ 16.78M | $ 8.21M | $ -2.48M | $ -49.63M |
| Investing Cash Flow | $ -2.46M | $ -445.00K | $ -1.56M | $ 1.18M | $ 17.33M |
| Financing Cash Flow | $ -9.81M | $ -13.59M | $ -5.68M | $ 1.18M | $ 26.40M |
Currency in CAD