Auxly Cannabis Group Inc (TSE:XLY)

Auxly Cannabis Group (XLY) Financial Statements


Auxly Cannabis Group Financial Overview

Auxly Cannabis Group's market cap is currently ―. The company's EPS TTM is C$-0.008; its P/E ratio is -1.70; Auxly Cannabis Group is scheduled to report earnings on March 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 28.21MC$ 21.99MC$ 23.97MC$ 17.18MC$ 19.83M
Gross ProfitC$ 4.59MC$ 5.96MC$ 8.27MC$ -60.00KC$ 2.22M
EBITC$ 39.23MC$ -6.41MC$ -4.44MC$ -23.86MC$ -56.70M
EBITDAC$ 42.20MC$ -3.82MC$ -1.58M-C$ -51.53M
Net Income Common StockholdersC$ 32.62MC$ -12.86MC$ -10.25MC$ -11.91MC$ -60.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 8.81MC$ 8.70MC$ 16.98MC$ 14.78MC$ 16.16M
Total AssetsC$ 304.92MC$ 316.89MC$ 332.61MC$ 331.82MC$ 345.06M
Total DebtC$ 156.24MC$ 191.96MC$ 192.82MC$ 193.59MC$ 193.52M
Net DebtC$ 147.43MC$ 183.26MC$ 175.84MC$ 178.81MC$ 177.36M
Total LiabilitiesC$ 205.49MC$ 249.81MC$ 253.50MC$ 246.13MC$ 243.95M
Stockholders EquityC$ 104.14MC$ 71.69MC$ 83.83MC$ 90.41MC$ 105.89M
Cash Flow-
Free Cash FlowC$ 2.55MC$ -5.86MC$ 2.72MC$ 11.23MC$ -5.43M
Operating Cash FlowC$ 2.54MC$ -5.37MC$ 3.23MC$ 5.75MC$ -2.87M
Investing Cash FlowC$ 33.00KC$ -490.00KC$ -506.00KC$ -4.82MC$ 1.81M
Financing Cash FlowC$ -2.46MC$ -2.42MC$ -519.00KC$ -2.31MC$ -3.32M
Currency in CAD

Auxly Cannabis Group Earnings and Revenue History

Auxly Cannabis Group Debt to Assets

Auxly Cannabis Group Cash Flow

Auxly Cannabis Group Forecast EPS vs Actual EPS

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