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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 39,898 38,802 32,669 34,626 33,284
Sales Growth +2.82% +18.77% -5.65% +4.03% +14.07%
Net Income 20,491 8,310 12,111 4,423 3,239
Net Income Growth +146.58% -31.38% +173.82% +36.55% +61.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 276,429 258,486 264,820 261,530 264,224
Total Assets Growth +6.94% -2.39% +1.26% -1.02% +1.38%
Total Liabilities 103,908 121,080 136,551 145,874 152,774
Total Liabilities Growth -14.18% -11.33% -6.39% -4.52% -1.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 9,740 3,632 1,969 3,224 12,861
Operating Cash Flow Growth +168.17% +84.46% -38.93% -74.93% +339.39%
Net Cash Flow 13,453 -86 -1,244 -601 4,700
Change in Net Cash Flow +15,743.02% +93.09% -106.99% -112.79% +298.98%
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