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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, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 151,482 122,329 101,078 94,472 83,829
Sales Growth +23.83% +21.02% +6.99% +12.70% +65.03%
Net Income 41,855 -16,348 -44,511 -130,293 -33,739
Net Income Growth +356.03% +63.27% +65.84% -286.18% +60.51%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 271,636 261,530 261,904 331,820 450,422
Total Assets Growth +3.86% -0.14% -21.07% -26.33% +18.86%
Total Liabilities 94,059 145,874 210,857 246,133 242,309
Total Liabilities Growth -35.52% -30.82% -14.33% +1.58% +29.28%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 26,194 16,778 8,214 -2,481 -49,629
Operating Cash Flow Growth +56.12% +104.26% +431.08% +95.00% -49.81%
Net Cash Flow 13,923 2,748 972 -118 -5,903
Change in Net Cash Flow +406.66% +182.72% +923.73% +98.00% +74.25%
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