CBWTF Chart
About

Auxly Cannabis Group Inc. operates as a consumer packaged goods company in the cannabis products market in Canada. The company offers cannabis products under various forms, including milled and dried flowers, vape cartridges, infused pre-rolls, pre-rolled, all- in-one vapes, edibles, concentrates, oils, and softgels under the KOLAB PROJECT, Dosecann, BACK FORTY, Foray, and Parcel brand names. It sells its products through supply arrangements with provincial control boards and distributors, medical cannabis sales channels, and retailers, as well as to authorized wholesalers. The company was formerly known as Cannabis Wheaton Income Corp. and changed its name to Auxly Cannabis Group Inc. in June 2018. Auxly Cannabis Group Inc. was incorporated in 1987 and is headquartered in Toronto, Canada.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 120.01M
Enterprise Value 155.21M Income 45.34M Sales 146.00M
Book/sh 0.09 Cash/sh 0.02 Dividend Yield —
Payout 0.00% Employees 388 IPO —
P/E 2.97 Forward P/E — PEG —
P/S 0.78 P/B 0.95 P/C —
EV/EBITDA 3.48 EV/Sales 1.06 Quick Ratio 1.03
Current Ratio 1.93 Debt/Eq 38.25 LT Debt/Eq —
EPS (ttm) 0.03 EPS next Y — EPS Growth 3.16%
Revenue Growth 19.90% Earnings 2026-03-19 ROA 8.38%
ROE 31.93% ROIC — Gross Margin 59.54%
Oper. Margin 35.08% Profit Margin 31.05% Shs Outstand 1.35B
Shs Float 1.03B Short Float — Short Ratio —
Short Interest — 52W High 0.14 52W Low 0.04
Beta 1.20 Avg Volume 818.21K Volume 1.40K
Target Price — Recom None Prev Close $0.09
Price $0.08 Change -8.48%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.08
Latest analyst target
3. DCF / Fair value
$-0.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.08
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-11-28 main Cantor Fitzgerald — → Neutral $0
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 7559184 — — Alves (Hugo M) Director of Issuer — 2025-12-17 00:00:00 D nan
1 700513 — — Bawa (Vikram) Director of Issuer — 2025-12-17 00:00:00 D nan
2 692579 — — Grant (Troy James) Director of Issuer — 2025-12-17 00:00:00 D nan
3 2602342 — — Lickver (Michael David) Senior Officer of Issuer — 2025-12-17 00:00:00 D nan
4 1133333 — — Tate (Conrad Richardson) Director of Issuer — 2025-12-17 00:00:00 D nan
5 206613 — — Wong (Travis Jeng) Senior Officer of Issuer — 2025-12-17 00:00:00 D nan
6 693333 — — Young (Genevieve) Director of Issuer — 2025-12-17 00:00:00 D nan
7 183000 — Acquisition in the public market at price 0.10 per share. Young (Genevieve) Director of Issuer — 2025-09-17 00:00:00 D 17934.0
8 439000 — Acquisition in the public market at price 0.12 per share. Alves (Hugo M) Director of Issuer — 2025-08-19 00:00:00 D 53997.0
9 1000 — Acquisition in the public market at price 0.12 per share. Alves (Hugo M) Director of Issuer — 2025-08-19 00:00:00 D 123.0
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-40.35K263.25K-3.04M813.25K
TaxRateForCalcs0.150.070.050.09
NormalizedEBITDA24.64M-14.77M-28.45M-27.73M
TotalUnusualItems-269.00K3.88M-66.34M9.44M
TotalUnusualItemsExcludingGoodwill-269.00K3.88M-66.34M9.44M
NetIncomeFromContinuingOperationNetMinorityInterest-16.35M-44.51M-130.29M-45.90M
ReconciledDepreciation10.28M11.21M20.18M14.27M
ReconciledCostOfRevenue56.61M75.53M72.59M62.77M
EBITDA24.38M-10.89M-94.79M-18.30M
EBIT14.10M-22.10M-114.98M-32.57M
NetInterestIncome-14.80M-25.68M-21.24M-16.08M
InterestExpense14.46M25.65M21.58M17.67M
InterestIncome240.00K32.00K337.00K1.59M
NormalizedIncome-16.12M-48.13M-67.00M-54.52M
NetIncomeFromContinuingAndDiscontinuedOperation-16.35M-44.51M-130.29M-33.74M
TotalExpenses107.61M127.03M143.45M122.77M
DilutedAverageShares1.20B990.99M889.87M783.38M
BasicAverageShares1.20B990.99M889.87M783.38M
DilutedEPS-0.01-0.04-0.15-0.04
BasicEPS-0.01-0.04-0.15-0.04
DilutedNIAvailtoComStockholders-16.35M-44.51M-130.29M-33.74M
NetIncomeCommonStockholders-16.35M-44.51M-130.29M-33.74M
NetIncome-16.35M-44.51M-130.29M-33.74M
MinorityInterests0.0015.00K
NetIncomeIncludingNoncontrollingInterests-16.35M-44.51M-130.29M-33.75M
NetIncomeDiscontinuousOperations0.0012.16M
NetIncomeContinuousOperations-16.35M-44.51M-130.29M-45.91M
TaxProvision15.99M-3.24M-6.26M-4.33M
PretaxIncome-356.00K-47.75M-136.56M-50.24M
OtherIncomeExpense-269.00K3.88M-66.34M4.78M
SpecialIncomeCharges948.00K4.65M-67.26M10.22M
GainOnSaleOfPPE948.00K48.37M-81.00K20.29M
GainOnSaleOfBusiness0.00-4.01M0.001.35M
ImpairmentOfCapitalAssets0.0039.71M67.18M11.43M
EarningsFromEquityInterest0.00-4.66M
GainOnSaleOfSecurity-1.22M-771.00K923.00K-782.00K
NetNonOperatingInterestIncomeExpense-14.80M-25.68M-21.24M-16.08M
TotalOtherFinanceCost586.00K64.00K
InterestExpenseNonOperating14.46M25.65M21.58M17.67M
InterestIncomeNonOperating240.00K32.00K337.00K1.59M
OperatingIncome14.71M-25.95M-48.98M-38.94M
OperatingExpense45.22M47.23M65.49M58.23M
DepreciationAmortizationDepletionIncomeStatement4.48M6.94M14.82M12.51M
DepreciationAndAmortizationInIncomeStatement4.48M6.94M14.82M12.51M
ResearchAndDevelopment497.00K292.00K298.00K
SellingGeneralAndAdministration40.73M40.28M50.38M45.42M
SellingAndMarketingExpense10.95M8.45M13.13M9.60M
GeneralAndAdministrativeExpense29.78M31.83M37.25M35.83M
OtherGandA7.86M13.89M14.56M16.57M
SalariesAndWages21.93M17.94M22.69M19.26M
GrossProfit59.93M21.28M16.51M19.29M
CostOfRevenue62.40M79.80M77.96M64.54M
TotalRevenue122.33M101.08M94.47M83.83M
ExciseTaxes63.34M50.68M44.41M36.99M
OperatingRevenue185.67M151.76M138.88M120.82M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.31B1.01B913.01M850.73M
ShareIssued1.31B1.01B913.01M850.73M
NetDebt36.33M107.97M159.84M154.06M
TotalDebt68.47M139.89M193.59M190.10M
TangibleBookValue85.90M21.17M44.94M114.03M
InvestedCapital170.34M174.63M264.88M381.33M
WorkingCapital-46.69M-59.92M-3.47M66.32M
NetTangibleAssets85.90M21.17M44.94M114.03M
CapitalLeaseObligations13.79M16.31M19.12M21.30M
CommonStockEquity115.66M51.05M90.41M212.52M
TotalCapitalization118.74M113.27M210.21M363.88M
TotalEquityGrossMinorityInterest115.66M51.05M85.69M208.11M
MinorityInterest0.00-4.72M-4.41M
StockholdersEquity115.66M51.05M90.41M212.52M
OtherEquityInterest63.34M78.06M76.72M
GainsLossesNotAffectingRetainedEarnings-30.20M-29.80M-30.54M84.48M
OtherEquityAdjustments-30.20M-29.80M-30.54M84.48M
RetainedEarnings-499.62M-483.27M-438.76M-308.47M
AdditionalPaidInCapital39.51M39.50M38.23M
CapitalStock542.63M446.56M444.76M436.51M
CommonStock542.63M446.56M444.76M436.51M
TotalLiabilitiesNetMinorityInterest145.87M210.86M246.13M242.31M
TotalNonCurrentLiabilitiesNetMinorityInterest22.58M82.95M153.45M188.66M
OtherNonCurrentLiabilities115.00K
TradeandOtherPayablesNonCurrent1.78M7.42M2.50M
NonCurrentDeferredLiabilities8.12M8.12M11.36M17.54M
NonCurrentDeferredTaxesLiabilities8.12M8.12M11.36M17.54M
LongTermDebtAndCapitalLeaseObligation14.46M74.71M134.67M168.61M
LongTermCapitalLeaseObligation11.37M12.48M14.87M17.25M
LongTermDebt3.09M62.23M119.80M151.36M
CurrentLiabilities123.29M127.91M92.69M53.65M
OtherCurrentLiabilities3.75M256.00K797.00K
CurrentDeferredLiabilities0.00295.00K
CurrentDeferredRevenue0.00295.00K
CurrentDebtAndCapitalLeaseObligation54.02M65.18M58.93M21.49M
CurrentCapitalLeaseObligation2.42M3.82M4.25M4.04M
CurrentDebt51.60M61.35M54.67M17.45M
OtherCurrentBorrowings1.63M61.35M54.67M17.45M
LineOfCredit49.97M
CurrentNotesPayable4.78M1.37M
PayablesAndAccruedExpenses65.52M62.47M33.76M31.07M
CurrentAccruedExpenses20.63M21.17M212.00K0.00
InterestPayable20.63M21.17M212.00K0.00
Payables44.90M41.30M33.55M31.07M
OtherPayable500.00K500.00K
AccountsPayable44.90M41.30M33.05M30.57M
TotalAssets261.53M261.90M331.82M450.42M
TotalNonCurrentAssets184.92M193.92M242.60M330.45M
NonCurrentPrepaidAssets3.76M3.98M772.00K1.58M
InvestmentsAndAdvances594.00K1.09M1.09M3.90M
InvestmentinFinancialAssets594.00K1.09M1.09M3.90M
AvailableForSaleSecurities594.00K1.09M1.09M
LongTermEquityInvestment0.00
InvestmentsinJointVenturesatCost0.00
GoodwillAndOtherIntangibleAssets29.76M29.88M45.47M98.49M
OtherIntangibleAssets29.76M29.88M45.47M74.20M
Goodwill0.0024.29M
NetPPE150.81M158.96M195.27M226.48M
AccumulatedDepreciation-54.34M-44.47M-31.35M-18.89M
GrossPPE205.15M203.43M226.62M245.37M
Leases21.57M21.57M29.86M29.83M
ConstructionInProgress0.001.09M295.00K
OtherProperties52.90M51.40M62.50M33.75M
MachineryFurnitureEquipment3.61M3.53M3.62M3.80M
BuildingsAndImprovements122.94M122.80M125.48M170.92M
LandAndImprovements4.13M4.13M4.08M6.76M
Properties0.000.000.000.00
CurrentAssets76.61M67.99M89.22M119.97M
AssetsHeldForSaleCurrent0.002.00M0.001.43M
CurrentDeferredAssets0.00
RestrictedCash557.00K557.00K557.00K1.56M
PrepaidAssets988.00K1.52M1.89M11.94M
Inventory34.00M31.43M54.46M58.94M
OtherInventories12.95M12.95M21.68M21.51M
FinishedGoods5.65M5.89M6.16M7.03M
WorkInProcess15.39M12.59M26.62M30.41M
RawMaterials14.94M
Receivables22.57M16.73M17.53M31.21M
OtherReceivables814.00K905.00K901.00K4.17M
AccountsReceivable21.75M15.83M16.63M27.04M
AllowanceForDoubtfulAccountsReceivable0.00-199.00K-163.00K-29.00K
GrossAccountsReceivable21.75M16.03M16.80M27.07M
CashCashEquivalentsAndShortTermInvestments18.50M15.75M14.78M14.89M
OtherShortTermInvestments143.00K143.00K143.00K140.00K
CashAndCashEquivalents18.36M15.61M14.64M14.75M
CashFinancial14.75M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow14.02M6.61M-11.67M-50.14M
RepaymentOfDebt-16.98M-10.95M-14.33M-23.22M
IssuanceOfDebt2.50M2.56M7.57M3.79M
IssuanceOfCapitalStock0.003.13M7.94M44.94M
CapitalExpenditure-2.76M-1.60M-9.19M-378.00K
EndCashPosition18.36M15.61M14.64M14.75M
BeginningCashPosition15.61M14.64M14.75M20.66M
ChangesInCash2.75M972.00K-118.00K-5.90M
FinancingCashFlow-13.59M-5.68M1.18M26.53M
CashFromDiscontinuedFinancingActivities0.00-197.00K
CashFlowFromContinuingFinancingActivities-13.59M-5.68M1.18M26.73M
NetOtherFinancingCharges-612.00K-431.00K7.94M44.94M
ProceedsFromStockOptionExercised1.50M0.000.001.21M
NetCommonStockIssuance0.003.13M7.94M44.94M
CommonStockIssuance0.003.13M7.94M44.94M
NetIssuancePaymentsOfDebt-14.48M-8.39M-6.76M-19.43M
NetShortTermDebtIssuance0.00-3.28M
ShortTermDebtPayments0.00-3.28M
NetLongTermDebtIssuance-14.48M-8.39M-6.76M-16.15M
LongTermDebtPayments-16.98M-10.95M-14.33M-19.94M
LongTermDebtIssuance2.50M2.56M7.57M3.79M
InvestingCashFlow-445.00K-1.56M1.18M17.33M
CashFromDiscontinuedInvestingActivities0.00-3.00K
CashFlowFromContinuingInvestingActivities-445.00K-1.56M1.18M17.33M
NetOtherInvestingChanges2.22M20.00K10.30M
NetInvestmentPurchaseAndSale100.00K27.00K71.00K10.24M
SaleOfInvestment100.00K27.00K
NetBusinessPurchaseAndSale0.007.47M
SaleOfBusiness0.008.37M
PurchaseOfBusiness0.00-900.00K
NetPPEPurchaseAndSale-2.76M-1.60M-9.19M-378.00K
SaleOfPPE10.30M0.00
PurchaseOfPPE-2.76M-1.60M-9.19M-378.00K
OperatingCashFlow16.78M8.21M-2.48M-49.76M
CashFromDiscontinuedOperatingActivities0.00-681.00K
CashFlowFromContinuingOperatingActivities16.78M8.21M-2.48M-49.08M
ChangeInWorkingCapital-54.00K17.86M21.43M-29.66M
ChangeInOtherWorkingCapital-295.00K-27.00K
ChangeInOtherCurrentAssets0.00-3.00K146.00K
ChangeInPayablesAndAccruedExpense3.45M7.19M3.38M-187.00K
ChangeInAccruedExpense-235.00K24.00K212.00K-397.00K
ChangeInInterestPayable-235.00K24.00K212.00K-397.00K
ChangeInPayable3.69M7.16M3.17M210.00K
ChangeInAccountPayable3.69M7.16M3.17M210.00K
ChangeInPrepaidAssets750.00K-2.84M9.68M-4.81M
ChangeInInventory1.57M12.71M-1.82M-6.93M
ChangeInReceivables-5.83M801.00K10.50M-17.85M
ChangesInAccountReceivables-5.92M805.00K10.41M-16.65M
OtherNonCashItems-27.82M-48.23M-11.42M-3.99M
StockBasedCompensation5.04M1.64M4.02M1.43M
UnrealizedGainLossOnInvestmentSecurities0.00-6.00K
AssetImpairmentCharge2.33M50.18M78.62M14.69M
DeferredTax15.99M-3.24M-6.26M-4.33M
DeferredIncomeTax15.99M-3.24M-6.26M-4.33M
DepreciationAmortizationDepletion10.28M11.21M20.18M14.27M
DepreciationAndAmortization10.28M11.21M20.18M14.27M
OperatingGainsLosses27.36M23.30M21.24M4.42M
EarningsLossesFromEquityInvestments0.004.66M
NetForeignCurrencyExchangeGainLoss677.00K538.00K-1.39M207.00K
GainLossOnSaleOfPPE-2.15M0.00
GainLossOnSaleOfBusiness0.004.01M0.00-1.35M
NetIncomeFromContinuingOperations-16.35M-44.51M-130.29M-45.91M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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