Symbols / CBWTF
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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2022-11-28 | main | Cantor Fitzgerald | — → Neutral | $0 |
- Canada’s top cannabis brand owner maps next moves at home and abroad - Stock Titan hu, 08 Jan 2026 08
- Auxly Closes Transformational Debt Reduction Transactions, Strengthens Financial Position and Unlocks Growth Potential - PR Newswire ue, 08 Jul 2025 07
- Oct 22, 11:30 AM — Auxly to Present at Planet MicroCap Showcase in Toronto; CEO Hugo Alves to Speak - Stock Titan hu, 16 Oct 2025 07
- Auxly Cannabis Group: Smart Bet or Red Flag In Cannabis 2.0? - AD HOC NEWS ue, 24 Feb 2026 08
- CBWTF Stock Earnings: Auxly Cannabis Group Reported Results for Q2 2024 - TradingView hu, 15 Aug 2024 07
- Auxly Cannabis's Full-Year Loss Widens as It Waits for Partnered Production to Come Online - The Motley Fool Wed, 17 Apr 2019 07
- Buds & Duds: Cannabis stocks start the week with a thud; Cronos and Tilray lag on price cuts - Proactive financial news Mon, 06 May 2019 07
- CBWTF Stock - technical420.com Sun, 24 Mar 2019 17
- AUXLY COMPLETES AMENDMENT AND EXTENSION OF AUXLY LEAMINGTON CREDIT FACILITY - PR Newswire hu, 01 Feb 2024 08
- 4 Top Marijuana Penny Stocks for the Rest of 2018 - Nasdaq ue, 09 Oct 2018 07
- Prediction: These Could Be the Best-Performing Cannabis Stocks Through 2030 - The Motley Fool hu, 01 Feb 2024 08
- CBWTF - Auxly Cannabis Latest Stock News & Market Updates - Stock Titan Mon, 06 Nov 2023 19
- Auxly Announces Non-Binding Agreement to Amend and Extend BMO Credit Facility and Settlement of all Amounts owing to Imperial Brands - PR Newswire hu, 19 Jun 2025 07
- Better Marijuana Stock: Canopy Growth Corporation vs. Auxly Cannabis Group Inc. - The Motley Fool Sun, 23 Sep 2018 07
- 4 Marijuana Stocks That Should Yield at Least 100,000 Kilograms of Cannabis Annually by 2019 - The Motley Fool Mon, 29 Jan 2018 08
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 Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -40.35K | 263.25K | -3.04M | 813.25K |
| TaxRateForCalcs | 0.15 | 0.07 | 0.05 | 0.09 |
| NormalizedEBITDA | 24.64M | -14.77M | -28.45M | -27.73M |
| TotalUnusualItems | -269.00K | 3.88M | -66.34M | 9.44M |
| TotalUnusualItemsExcludingGoodwill | -269.00K | 3.88M | -66.34M | 9.44M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -16.35M | -44.51M | -130.29M | -45.90M |
| ReconciledDepreciation | 10.28M | 11.21M | 20.18M | 14.27M |
| ReconciledCostOfRevenue | 56.61M | 75.53M | 72.59M | 62.77M |
| EBITDA | 24.38M | -10.89M | -94.79M | -18.30M |
| EBIT | 14.10M | -22.10M | -114.98M | -32.57M |
| NetInterestIncome | -14.80M | -25.68M | -21.24M | -16.08M |
| InterestExpense | 14.46M | 25.65M | 21.58M | 17.67M |
| InterestIncome | 240.00K | 32.00K | 337.00K | 1.59M |
| NormalizedIncome | -16.12M | -48.13M | -67.00M | -54.52M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -16.35M | -44.51M | -130.29M | -33.74M |
| TotalExpenses | 107.61M | 127.03M | 143.45M | 122.77M |
| DilutedAverageShares | 1.20B | 990.99M | 889.87M | 783.38M |
| BasicAverageShares | 1.20B | 990.99M | 889.87M | 783.38M |
| 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 |
| MinorityInterests | 0.00 | 15.00K | ||
| NetIncomeIncludingNoncontrollingInterests | -16.35M | -44.51M | -130.29M | -33.75M |
| NetIncomeDiscontinuousOperations | 0.00 | 12.16M | ||
| NetIncomeContinuousOperations | -16.35M | -44.51M | -130.29M | -45.91M |
| TaxProvision | 15.99M | -3.24M | -6.26M | -4.33M |
| PretaxIncome | -356.00K | -47.75M | -136.56M | -50.24M |
| OtherIncomeExpense | -269.00K | 3.88M | -66.34M | 4.78M |
| SpecialIncomeCharges | 948.00K | 4.65M | -67.26M | 10.22M |
| GainOnSaleOfPPE | 948.00K | 48.37M | -81.00K | 20.29M |
| GainOnSaleOfBusiness | 0.00 | -4.01M | 0.00 | 1.35M |
| ImpairmentOfCapitalAssets | 0.00 | 39.71M | 67.18M | 11.43M |
| EarningsFromEquityInterest | 0.00 | -4.66M | ||
| GainOnSaleOfSecurity | -1.22M | -771.00K | 923.00K | -782.00K |
| NetNonOperatingInterestIncomeExpense | -14.80M | -25.68M | -21.24M | -16.08M |
| TotalOtherFinanceCost | 586.00K | 64.00K | ||
| InterestExpenseNonOperating | 14.46M | 25.65M | 21.58M | 17.67M |
| InterestIncomeNonOperating | 240.00K | 32.00K | 337.00K | 1.59M |
| OperatingIncome | 14.71M | -25.95M | -48.98M | -38.94M |
| OperatingExpense | 45.22M | 47.23M | 65.49M | 58.23M |
| DepreciationAmortizationDepletionIncomeStatement | 4.48M | 6.94M | 14.82M | 12.51M |
| DepreciationAndAmortizationInIncomeStatement | 4.48M | 6.94M | 14.82M | 12.51M |
| ResearchAndDevelopment | 497.00K | 292.00K | 298.00K | |
| SellingGeneralAndAdministration | 40.73M | 40.28M | 50.38M | 45.42M |
| SellingAndMarketingExpense | 10.95M | 8.45M | 13.13M | 9.60M |
| GeneralAndAdministrativeExpense | 29.78M | 31.83M | 37.25M | 35.83M |
| OtherGandA | 7.86M | 13.89M | 14.56M | 16.57M |
| SalariesAndWages | 21.93M | 17.94M | 22.69M | 19.26M |
| GrossProfit | 59.93M | 21.28M | 16.51M | 19.29M |
| CostOfRevenue | 62.40M | 79.80M | 77.96M | 64.54M |
| TotalRevenue | 122.33M | 101.08M | 94.47M | 83.83M |
| ExciseTaxes | 63.34M | 50.68M | 44.41M | 36.99M |
| OperatingRevenue | 185.67M | 151.76M | 138.88M | 120.82M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 1.31B | 1.01B | 913.01M | 850.73M |
| ShareIssued | 1.31B | 1.01B | 913.01M | 850.73M |
| NetDebt | 36.33M | 107.97M | 159.84M | 154.06M |
| TotalDebt | 68.47M | 139.89M | 193.59M | 190.10M |
| TangibleBookValue | 85.90M | 21.17M | 44.94M | 114.03M |
| InvestedCapital | 170.34M | 174.63M | 264.88M | 381.33M |
| WorkingCapital | -46.69M | -59.92M | -3.47M | 66.32M |
| NetTangibleAssets | 85.90M | 21.17M | 44.94M | 114.03M |
| CapitalLeaseObligations | 13.79M | 16.31M | 19.12M | 21.30M |
| CommonStockEquity | 115.66M | 51.05M | 90.41M | 212.52M |
| TotalCapitalization | 118.74M | 113.27M | 210.21M | 363.88M |
| TotalEquityGrossMinorityInterest | 115.66M | 51.05M | 85.69M | 208.11M |
| MinorityInterest | 0.00 | -4.72M | -4.41M | |
| StockholdersEquity | 115.66M | 51.05M | 90.41M | 212.52M |
| OtherEquityInterest | 63.34M | 78.06M | 76.72M | |
| GainsLossesNotAffectingRetainedEarnings | -30.20M | -29.80M | -30.54M | 84.48M |
| OtherEquityAdjustments | -30.20M | -29.80M | -30.54M | 84.48M |
| RetainedEarnings | -499.62M | -483.27M | -438.76M | -308.47M |
| AdditionalPaidInCapital | 39.51M | 39.50M | 38.23M | |
| CapitalStock | 542.63M | 446.56M | 444.76M | 436.51M |
| CommonStock | 542.63M | 446.56M | 444.76M | 436.51M |
| TotalLiabilitiesNetMinorityInterest | 145.87M | 210.86M | 246.13M | 242.31M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 22.58M | 82.95M | 153.45M | 188.66M |
| OtherNonCurrentLiabilities | 115.00K | |||
| TradeandOtherPayablesNonCurrent | 1.78M | 7.42M | 2.50M | |
| NonCurrentDeferredLiabilities | 8.12M | 8.12M | 11.36M | 17.54M |
| NonCurrentDeferredTaxesLiabilities | 8.12M | 8.12M | 11.36M | 17.54M |
| LongTermDebtAndCapitalLeaseObligation | 14.46M | 74.71M | 134.67M | 168.61M |
| LongTermCapitalLeaseObligation | 11.37M | 12.48M | 14.87M | 17.25M |
| LongTermDebt | 3.09M | 62.23M | 119.80M | 151.36M |
| CurrentLiabilities | 123.29M | 127.91M | 92.69M | 53.65M |
| OtherCurrentLiabilities | 3.75M | 256.00K | 797.00K | |
| CurrentDeferredLiabilities | 0.00 | 295.00K | ||
| CurrentDeferredRevenue | 0.00 | 295.00K | ||
| CurrentDebtAndCapitalLeaseObligation | 54.02M | 65.18M | 58.93M | 21.49M |
| CurrentCapitalLeaseObligation | 2.42M | 3.82M | 4.25M | 4.04M |
| CurrentDebt | 51.60M | 61.35M | 54.67M | 17.45M |
| OtherCurrentBorrowings | 1.63M | 61.35M | 54.67M | 17.45M |
| LineOfCredit | 49.97M | |||
| CurrentNotesPayable | 4.78M | 1.37M | ||
| PayablesAndAccruedExpenses | 65.52M | 62.47M | 33.76M | 31.07M |
| CurrentAccruedExpenses | 20.63M | 21.17M | 212.00K | 0.00 |
| InterestPayable | 20.63M | 21.17M | 212.00K | 0.00 |
| Payables | 44.90M | 41.30M | 33.55M | 31.07M |
| OtherPayable | 500.00K | 500.00K | ||
| AccountsPayable | 44.90M | 41.30M | 33.05M | 30.57M |
| TotalAssets | 261.53M | 261.90M | 331.82M | 450.42M |
| TotalNonCurrentAssets | 184.92M | 193.92M | 242.60M | 330.45M |
| NonCurrentPrepaidAssets | 3.76M | 3.98M | 772.00K | 1.58M |
| InvestmentsAndAdvances | 594.00K | 1.09M | 1.09M | 3.90M |
| InvestmentinFinancialAssets | 594.00K | 1.09M | 1.09M | 3.90M |
| AvailableForSaleSecurities | 594.00K | 1.09M | 1.09M | |
| LongTermEquityInvestment | 0.00 | |||
| InvestmentsinJointVenturesatCost | 0.00 | |||
| GoodwillAndOtherIntangibleAssets | 29.76M | 29.88M | 45.47M | 98.49M |
| OtherIntangibleAssets | 29.76M | 29.88M | 45.47M | 74.20M |
| Goodwill | 0.00 | 24.29M | ||
| NetPPE | 150.81M | 158.96M | 195.27M | 226.48M |
| AccumulatedDepreciation | -54.34M | -44.47M | -31.35M | -18.89M |
| GrossPPE | 205.15M | 203.43M | 226.62M | 245.37M |
| Leases | 21.57M | 21.57M | 29.86M | 29.83M |
| ConstructionInProgress | 0.00 | 1.09M | 295.00K | |
| OtherProperties | 52.90M | 51.40M | 62.50M | 33.75M |
| MachineryFurnitureEquipment | 3.61M | 3.53M | 3.62M | 3.80M |
| BuildingsAndImprovements | 122.94M | 122.80M | 125.48M | 170.92M |
| LandAndImprovements | 4.13M | 4.13M | 4.08M | 6.76M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 76.61M | 67.99M | 89.22M | 119.97M |
| AssetsHeldForSaleCurrent | 0.00 | 2.00M | 0.00 | 1.43M |
| CurrentDeferredAssets | 0.00 | |||
| RestrictedCash | 557.00K | 557.00K | 557.00K | 1.56M |
| PrepaidAssets | 988.00K | 1.52M | 1.89M | 11.94M |
| Inventory | 34.00M | 31.43M | 54.46M | 58.94M |
| OtherInventories | 12.95M | 12.95M | 21.68M | 21.51M |
| FinishedGoods | 5.65M | 5.89M | 6.16M | 7.03M |
| WorkInProcess | 15.39M | 12.59M | 26.62M | 30.41M |
| RawMaterials | 14.94M | |||
| Receivables | 22.57M | 16.73M | 17.53M | 31.21M |
| OtherReceivables | 814.00K | 905.00K | 901.00K | 4.17M |
| AccountsReceivable | 21.75M | 15.83M | 16.63M | 27.04M |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | -199.00K | -163.00K | -29.00K |
| GrossAccountsReceivable | 21.75M | 16.03M | 16.80M | 27.07M |
| CashCashEquivalentsAndShortTermInvestments | 18.50M | 15.75M | 14.78M | 14.89M |
| OtherShortTermInvestments | 143.00K | 143.00K | 143.00K | 140.00K |
| CashAndCashEquivalents | 18.36M | 15.61M | 14.64M | 14.75M |
| CashFinancial | 14.75M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 14.02M | 6.61M | -11.67M | -50.14M |
| RepaymentOfDebt | -16.98M | -10.95M | -14.33M | -23.22M |
| IssuanceOfDebt | 2.50M | 2.56M | 7.57M | 3.79M |
| IssuanceOfCapitalStock | 0.00 | 3.13M | 7.94M | 44.94M |
| CapitalExpenditure | -2.76M | -1.60M | -9.19M | -378.00K |
| EndCashPosition | 18.36M | 15.61M | 14.64M | 14.75M |
| BeginningCashPosition | 15.61M | 14.64M | 14.75M | 20.66M |
| ChangesInCash | 2.75M | 972.00K | -118.00K | -5.90M |
| FinancingCashFlow | -13.59M | -5.68M | 1.18M | 26.53M |
| CashFromDiscontinuedFinancingActivities | 0.00 | -197.00K | ||
| CashFlowFromContinuingFinancingActivities | -13.59M | -5.68M | 1.18M | 26.73M |
| NetOtherFinancingCharges | -612.00K | -431.00K | 7.94M | 44.94M |
| ProceedsFromStockOptionExercised | 1.50M | 0.00 | 0.00 | 1.21M |
| NetCommonStockIssuance | 0.00 | 3.13M | 7.94M | 44.94M |
| CommonStockIssuance | 0.00 | 3.13M | 7.94M | 44.94M |
| NetIssuancePaymentsOfDebt | -14.48M | -8.39M | -6.76M | -19.43M |
| NetShortTermDebtIssuance | 0.00 | -3.28M | ||
| ShortTermDebtPayments | 0.00 | -3.28M | ||
| NetLongTermDebtIssuance | -14.48M | -8.39M | -6.76M | -16.15M |
| LongTermDebtPayments | -16.98M | -10.95M | -14.33M | -19.94M |
| LongTermDebtIssuance | 2.50M | 2.56M | 7.57M | 3.79M |
| InvestingCashFlow | -445.00K | -1.56M | 1.18M | 17.33M |
| CashFromDiscontinuedInvestingActivities | 0.00 | -3.00K | ||
| CashFlowFromContinuingInvestingActivities | -445.00K | -1.56M | 1.18M | 17.33M |
| NetOtherInvestingChanges | 2.22M | 20.00K | 10.30M | |
| NetInvestmentPurchaseAndSale | 100.00K | 27.00K | 71.00K | 10.24M |
| SaleOfInvestment | 100.00K | 27.00K | ||
| NetBusinessPurchaseAndSale | 0.00 | 7.47M | ||
| SaleOfBusiness | 0.00 | 8.37M | ||
| PurchaseOfBusiness | 0.00 | -900.00K | ||
| NetPPEPurchaseAndSale | -2.76M | -1.60M | -9.19M | -378.00K |
| SaleOfPPE | 10.30M | 0.00 | ||
| PurchaseOfPPE | -2.76M | -1.60M | -9.19M | -378.00K |
| OperatingCashFlow | 16.78M | 8.21M | -2.48M | -49.76M |
| CashFromDiscontinuedOperatingActivities | 0.00 | -681.00K | ||
| CashFlowFromContinuingOperatingActivities | 16.78M | 8.21M | -2.48M | -49.08M |
| ChangeInWorkingCapital | -54.00K | 17.86M | 21.43M | -29.66M |
| ChangeInOtherWorkingCapital | -295.00K | -27.00K | ||
| ChangeInOtherCurrentAssets | 0.00 | -3.00K | 146.00K | |
| ChangeInPayablesAndAccruedExpense | 3.45M | 7.19M | 3.38M | -187.00K |
| ChangeInAccruedExpense | -235.00K | 24.00K | 212.00K | -397.00K |
| ChangeInInterestPayable | -235.00K | 24.00K | 212.00K | -397.00K |
| ChangeInPayable | 3.69M | 7.16M | 3.17M | 210.00K |
| ChangeInAccountPayable | 3.69M | 7.16M | 3.17M | 210.00K |
| ChangeInPrepaidAssets | 750.00K | -2.84M | 9.68M | -4.81M |
| ChangeInInventory | 1.57M | 12.71M | -1.82M | -6.93M |
| ChangeInReceivables | -5.83M | 801.00K | 10.50M | -17.85M |
| ChangesInAccountReceivables | -5.92M | 805.00K | 10.41M | -16.65M |
| OtherNonCashItems | -27.82M | -48.23M | -11.42M | -3.99M |
| StockBasedCompensation | 5.04M | 1.64M | 4.02M | 1.43M |
| UnrealizedGainLossOnInvestmentSecurities | 0.00 | -6.00K | ||
| AssetImpairmentCharge | 2.33M | 50.18M | 78.62M | 14.69M |
| DeferredTax | 15.99M | -3.24M | -6.26M | -4.33M |
| DeferredIncomeTax | 15.99M | -3.24M | -6.26M | -4.33M |
| DepreciationAmortizationDepletion | 10.28M | 11.21M | 20.18M | 14.27M |
| DepreciationAndAmortization | 10.28M | 11.21M | 20.18M | 14.27M |
| OperatingGainsLosses | 27.36M | 23.30M | 21.24M | 4.42M |
| EarningsLossesFromEquityInvestments | 0.00 | 4.66M | ||
| NetForeignCurrencyExchangeGainLoss | 677.00K | 538.00K | -1.39M | 207.00K |
| GainLossOnSaleOfPPE | -2.15M | 0.00 | ||
| GainLossOnSaleOfBusiness | 0.00 | 4.01M | 0.00 | -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).
Public Trades for CBWTF
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|