Auxly Cannabis Group Inc. (XLY.TO) Financials

XLY.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 271.6 million 94.1 million
Sept. 30, 2025 276.4 million 103.9 million
June 30, 2025 258.5 million 121.1 million
March 31, 2025 264.8 million 136.6 million

XLY.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 10.0 million 1.5 million
Sept. 30, 2025 8.1 million 1.2 million
June 30, 2025 3.4 million 1.1 million
March 31, 2025 1.9 million 1.5 million

XLY.TO Net Income

No data available :(

XLY.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 32.7 million 40.2 million 8.8 million
Sept. 30, 2025 30.6 million 41.6 million 12.0 million
June 30, 2025 17.2 million 2.9 million 12.6 million
March 31, 2025 17.3 million 3.0 million 13.2 million

XLY.TO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 1.6 billion
Sept. 30, 2025 1.6 billion
June 30, 2025 1.5 billion
March 31, 2025 1.4 billion

XLY.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 578000 - 13.6 million -
Sept. 30, 2025 1.6 million 170000 12.8 million 4.4 million
June 30, 2025 223000 97000 11.3 million 4.0 million
March 31, 2025 67000 33000 11.1 million 3.1 million

XLY.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 40.1 million 35.0 million
Sept. 30, 2025 39.9 million 11.7 million
June 30, 2025 38.8 million 16.1 million
March 31, 2025 32.7 million 14.0 million

XLY.TO

Price: CA$0.17

52 week price:
0.07
0.19

Earnings Per Share: 0.04 CAD

P/E Ratio: 3.88

Exchange: TOR

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 209.0 million

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