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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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 39,753 40,113 39,898 38,802 32,669
Sales Growth -0.90% +0.54% +2.82% +18.77% -5.65%
Net Income 3,466 943 20,491 8,310 12,111
Net Income Growth +267.55% -95.40% +146.58% -31.38% +173.82%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 279,682 271,636 276,429 258,486 264,820
Total Assets Growth +2.96% -1.73% +6.94% -2.39% +1.26%
Total Liabilities 95,918 94,059 103,908 121,080 136,551
Total Liabilities Growth +1.98% -9.48% -14.18% -11.33% -6.39%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 12,001 10,853 9,740 3,632 1,969
Operating Cash Flow Growth +10.58% +11.43% +168.17% +84.46% -38.93%
Net Cash Flow 10,384 1,800 13,453 -86 -1,244
Change in Net Cash Flow +476.89% -86.62% +15,743.02% +93.09% -106.99%
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