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Auxly Cannabis Group Inc (XLY.TO)

Auxly Cannabis Group Inc (XLY.TO)
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Auxly Cannabis Group Inc is a consumer-packaged-goods company in the cannabis products market. The company has created a portfolio of brands designed for a broad market of cannabis consumers, with differentiation in price points across targeted consumer segments. Its product portfolio comprises dried cannabis, fresh cannabis, cannabis plants, cannabis seeds, cannabis oil, edible cannabis, cannabis extracts, and cannabis topicals, among others, which are marketed through brands like Parcel, Black Forty, Foray, Dosecann, and Kolab Project. The company operates through two operating segments: Canadian cannabis operations, which generate all of the revenue, and South American cannabis operations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 122,329 101,078 94,472 83,829 50,796
Sales Growth +21.02% +6.99% +12.70% +65.03% +508.19%
Net Income -16,348 -44,511 -130,293 -33,739 -85,426
Net Income Growth +63.27% +65.84% -286.18% +60.51% +16.72%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 261,530 261,904 331,820 450,422 378,963
Total Assets Growth -0.14% -21.07% -26.33% +18.86% -7.93%
Total Liabilities 145,874 210,857 246,133 242,309 187,434
Total Liabilities Growth -30.82% -14.33% +1.58% +29.28% +25.22%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 16,778 8,214 -2,481 -49,629 -33,128
Operating Cash Flow Growth +104.26% +431.08% +95.00% -49.81% +58.13%
Net Cash Flow 2,748 972 -118 -5,903 -22,920
Change in Net Cash Flow +182.72% +923.73% +98.00% +74.25% +86.32%
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