Symbols / CBWTF $0.10 -2.67% Auxly Cannabis Group Inc.

Healthcare • Drug Manufacturers - Specialty & Generic • Canada • OQB
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Stock Fundamentals
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Index EQUITY
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
CEO Mr. Hugo M. Alves
Exch · Country OQB · Canada
Market Cap 143.59M
Enterprise Value 172.76M
Income 41.85M
Sales 151.48M
FCF (ttm) -10.66M
Book/sh 0.10
Cash/sh 0.02
Employees 446
Insider 10d
IPO Apr 07, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 5.11
Forward P/E
PEG
P/S 0.95
P/B 1.08
P/C
EV/EBITDA 4.03
EV/Sales 1.14
Quick Ratio 1.21
Current Ratio 2.20
Debt/Eq 32.46
LT Debt/Eq
EPS (ttm) 0.02
EPS next Y
EPS Growth -91.70%
Revenue Growth 15.80%
EPS Gr Q/Q -78.70%
Rev Gr Q/Q
Earnings (next) 2026-05-15
Earnings (prior)
ROA 7.66%
ROE 28.55%
ROIC
Gross Margin 57.26%
Oper. Margin 6.14%
Profit Margin 27.63%
Shs Outstand 1.41B
Shs Float 1.09B
Insider Own 21.50%
Instit Own 0.01%
Short Float
Short Ratio
Short Interest
52W High 0.14
vs 52W High -24.85%
52W Low 0.04
vs 52W Low 132.27%
Beta 1.10
Impl. Vol.
Rel Volume 0.08
Avg Volume 644.84K
Volume 51.10K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $0.10
Price $0.10
Change -2.67%
About

Auxly Cannabis Group Inc. operates as a consumer-packaged goods company in the cannabis products market in Canada. The company offers dried and fresh cannabis, plants, seeds, and oils; and edibles, extracts, and topicals 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.10
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-11-28 main Cantor Fitzgerald — → Neutral $0
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 Alves (Hugo M) Director of Issuer 191,816
2026-03-30 Wong (Travis Jeng) Senior Officer of Issuer 192,307 $0.10 $18,653
2026-03-27 Wong (Travis Jeng) Senior Officer of Issuer 185,185 $0.10 $17,962
2025-12-17 Alves (Hugo M) Director of Issuer 7,559,184
2025-12-17 Bawa (Vikram) Director of Issuer 700,513
2025-12-17 Grant (Troy James) Director of Issuer 692,579
2025-12-17 Lickver (Michael David) Senior Officer of Issuer 2,602,342
2025-12-17 Tate (Conrad Richardson) Director of Issuer 1,133,333
2025-12-17 Wong (Travis Jeng) Senior Officer of Issuer 206,613
2025-12-17 Young (Genevieve) Director of Issuer 693,333
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
151.48
+23.83%
122.33
+21.02%
101.08
+6.99%
94.47
Operating Revenue
227.77
+22.68%
185.67
+22.34%
151.76
+9.27%
138.88
Cost Of Revenue
64.74
+3.75%
62.40
-21.81%
79.80
+2.36%
77.96
Reconciled Cost Of Revenue
58.29
+2.97%
56.61
-25.06%
75.53
+4.05%
72.59
Gross Profit
86.74
+44.74%
59.93
+181.66%
21.28
+28.86%
16.51
Operating Expense
54.07
+19.59%
45.22
-4.26%
47.23
-27.89%
65.49
Research And Development
0.50
+70.21%
0.29
Selling General And Administration
49.07
+20.48%
40.73
+1.11%
40.28
-20.04%
50.38
Selling And Marketing Expense
15.94
+45.61%
10.95
+29.58%
8.45
-35.64%
13.13
General And Administrative Expense
33.13
+11.24%
29.78
-6.44%
31.83
-14.55%
37.25
Salaries And Wages
25.40
+15.85%
21.93
+22.23%
17.94
-20.94%
22.69
Other Gand A
7.73
-1.62%
7.86
-43.45%
13.89
-4.59%
14.56
Total Expenses
118.81
+10.40%
107.61
-15.28%
127.03
-11.45%
143.45
Operating Income
32.67
+122.05%
14.71
+156.71%
-25.95
+47.02%
-48.98
EBITDA
50.30
+106.38%
24.38
+323.85%
-10.89
+88.51%
-94.79
Normalized EBITDA
43.93
+78.27%
24.64
+266.84%
-14.77
+48.09%
-28.45
Reconciled Depreciation
11.45
+11.40%
10.28
-8.32%
11.21
-44.47%
20.18
EBIT
38.86
+175.61%
14.10
+163.80%
-22.10
+80.78%
-114.98
Total Unusual Items
6.37
+2469.14%
-0.27
-106.93%
3.88
+105.85%
-66.34
Total Unusual Items Excluding Goodwill
6.37
+2469.14%
-0.27
-106.93%
3.88
+105.85%
-66.34
Special Income Charges
6.33
+567.30%
0.95
-79.63%
4.65
+106.92%
-67.26
Impairment Of Capital Assets
0.00
-100.00%
39.71
-40.90%
67.18
Net Income
41.85
+356.03%
-16.35
+63.27%
-44.51
+65.84%
-130.29
Pretax Income
32.52
+9233.99%
-0.36
+99.25%
-47.75
+65.03%
-136.56
Net Non Operating Interest Income Expense
-6.53
+55.89%
-14.80
+42.37%
-25.68
-20.91%
-21.24
Interest Expense Non Operating
6.34
-56.13%
14.46
-43.65%
25.65
+18.88%
21.58
Net Interest Income
-6.53
+55.89%
-14.80
+42.37%
-25.68
-20.91%
-21.24
Interest Expense
6.34
-56.13%
14.46
-43.65%
25.65
+18.88%
21.58
Interest Income Non Operating
0.13
-45.83%
0.24
+650.00%
0.03
-90.50%
0.34
Interest Income
0.13
-45.83%
0.24
+650.00%
0.03
-90.50%
0.34
Other Income Expense
6.37
+2469.14%
-0.27
-106.93%
3.88
+105.85%
-66.34
Gain On Sale Of Security
0.05
+103.86%
-1.22
-57.85%
-0.77
-183.53%
0.92
Gain On Sale Of Business
0.00
+100.00%
-4.01
0.00
Tax Provision
-9.34
-158.39%
15.99
+593.89%
-3.24
+48.29%
-6.26
Tax Rate For Calcs
0.00
+0.00%
0.00
+121.20%
0.00
+47.88%
0.00
Tax Effect Of Unusual Items
0.96
+2469.14%
-0.04
-115.33%
0.26
+108.65%
-3.04
Net Income Including Noncontrolling Interests
41.85
+356.03%
-16.35
+63.27%
-44.51
+65.84%
-130.29
Net Income From Continuing Operation Net Minority Interest
41.85
+356.03%
-16.35
+63.27%
-44.51
+65.84%
-130.29
Net Income From Continuing And Discontinued Operation
41.85
+356.03%
-16.35
+63.27%
-44.51
+65.84%
-130.29
Net Income Continuous Operations
41.85
+356.03%
-16.35
+63.27%
-44.51
+65.84%
-130.29
Net Income Discontinuous Operations
0.00
Minority Interests
0.00
Normalized Income
36.44
+326.05%
-16.12
+66.51%
-48.13
+28.16%
-67.00
Net Income Common Stockholders
41.85
+356.03%
-16.35
+63.27%
-44.51
+65.84%
-130.29
Diluted EPS
0.03
+400.00%
-0.01
+75.00%
-0.04
+73.33%
-0.15
Basic EPS
0.03
+400.00%
-0.01
+75.00%
-0.04
+73.33%
-0.15
Basic Average Shares
1,329.41
+10.36%
1,204.59
+21.55%
990.99
+11.36%
889.87
Diluted Average Shares
1,586.73
+31.72%
1,204.59
+21.55%
990.99
+11.36%
889.87
Diluted NI Availto Com Stockholders
41.85
+356.03%
-16.35
+63.27%
-44.51
+65.84%
-130.29
Depreciation Amortization Depletion Income Statement
5.00
+11.51%
4.48
-35.42%
6.94
-53.14%
14.82
Depreciation And Amortization In Income Statement
5.00
+11.51%
4.48
-35.42%
6.94
-53.14%
14.82
Earnings From Equity Interest
0.00
Excise Taxes
76.29
+20.45%
63.34
+24.96%
50.68
+14.12%
44.41
Gain On Sale Of PPE
6.33
+567.30%
0.95
-98.04%
48.37
+59809.88%
-0.08
Total Other Finance Cost
0.32
-45.90%
0.59
+815.63%
0.06
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
271.64
+3.86%
261.53
-0.14%
261.90
-21.07%
331.82
Current Assets
99.24
+29.54%
76.61
+12.68%
67.99
-23.80%
89.22
Cash Cash Equivalents And Short Term Investments
32.42
+75.26%
18.50
+17.45%
15.75
+6.58%
14.78
Cash And Cash Equivalents
32.28
+75.85%
18.36
+17.61%
15.61
+6.64%
14.64
Cash Financial
Other Short Term Investments
0.14
-0.70%
0.14
+0.00%
0.14
+0.00%
0.14
Receivables
22.38
-0.81%
22.57
+34.86%
16.73
-4.57%
17.53
Accounts Receivable
20.80
-4.37%
21.75
+37.43%
15.83
-4.84%
16.63
Gross Accounts Receivable
21.75
+35.72%
16.03
-4.58%
16.80
Allowance For Doubtful Accounts Receivable
0.00
+100.00%
-0.20
-22.09%
-0.16
Other Receivables
1.58
+94.35%
0.81
-10.06%
0.91
+0.44%
0.90
Inventory
42.34
+24.54%
34.00
+8.18%
31.43
-42.29%
54.46
Raw Materials
Work In Process
22.55
+46.52%
15.39
+22.28%
12.59
-52.71%
26.62
Finished Goods
4.75
-16.04%
5.65
-3.99%
5.89
-4.43%
6.16
Prepaid Assets
1.84
+86.44%
0.99
-34.96%
1.52
-19.67%
1.89
Current Deferred Assets
Restricted Cash
0.25
-55.12%
0.56
+0.00%
0.56
+0.00%
0.56
Assets Held For Sale Current
0.00
-100.00%
2.00
0.00
Total Non Current Assets
172.40
-6.77%
184.92
-4.64%
193.92
-20.07%
242.60
Net PPE
143.64
-4.76%
150.81
-5.13%
158.96
-18.60%
195.27
Gross PPE
207.31
+1.05%
205.15
+0.85%
203.43
-10.24%
226.62
Accumulated Depreciation
-63.67
-17.17%
-54.34
-22.21%
-44.47
-41.83%
-31.35
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4.13
+0.00%
4.13
+0.00%
4.13
+1.20%
4.08
Buildings And Improvements
122.94
+0.00%
122.94
+0.11%
122.80
-2.13%
125.48
Machinery Furniture Equipment
3.61
+0.00%
3.61
+2.44%
3.53
-2.65%
3.62
Construction In Progress
0.08
0.00
-100.00%
1.09
Other Properties
54.98
+3.92%
52.90
+2.92%
51.40
-17.76%
62.50
Leases
21.57
+0.00%
21.57
+0.00%
21.57
-27.75%
29.86
Goodwill And Other Intangible Assets
28.21
-5.20%
29.76
-0.40%
29.88
-34.28%
45.47
Goodwill
0.00
Other Intangible Assets
28.21
-5.20%
29.76
-0.40%
29.88
-34.28%
45.47
Investments And Advances
0.26
-56.06%
0.59
-45.75%
1.09
+0.46%
1.09
Long Term Equity Investment
Non Current Prepaid Assets
0.29
-92.29%
3.76
-5.50%
3.98
+415.67%
0.77
Total Liabilities Net Minority Interest
94.06
-35.52%
145.87
-30.82%
210.86
-14.33%
246.13
Current Liabilities
45.13
-63.39%
123.29
-3.61%
127.91
+38.00%
92.69
Payables And Accrued Expenses
36.06
-44.97%
65.52
+4.88%
62.47
+85.06%
33.76
Payables
35.80
-20.27%
44.90
+8.70%
41.30
+23.12%
33.55
Accounts Payable
35.80
-20.27%
44.90
+8.70%
41.30
+24.99%
33.05
Other Payable
0.50
Current Accrued Expenses
0.27
-98.72%
20.63
-2.57%
21.17
+9886.32%
0.21
Current Debt And Capital Lease Obligation
8.72
-83.85%
54.02
-17.12%
65.18
+10.61%
58.93
Current Debt
6.12
-88.14%
51.60
-15.90%
61.35
+12.22%
54.67
Other Current Borrowings
6.12
-88.14%
51.60
-15.90%
61.35
+12.22%
54.67
Current Capital Lease Obligation
2.60
+7.39%
2.42
-36.62%
3.82
-10.11%
4.25
Current Deferred Liabilities
0.35
0.00
0.00
Current Deferred Revenue
0.35
0.00
0.00
Other Current Liabilities
3.75
+1364.84%
0.26
Total Non Current Liabilities Net Minority Interest
48.93
+116.68%
22.58
-72.78%
82.95
-45.94%
153.45
Long Term Debt And Capital Lease Obligation
48.93
+238.51%
14.46
-80.65%
74.71
-44.52%
134.67
Long Term Debt
40.16
+1201.49%
3.09
-95.04%
62.23
-48.06%
119.80
Long Term Capital Lease Obligation
8.77
-22.89%
11.37
-8.94%
12.48
-16.02%
14.87
Tradeand Other Payables Non Current
1.78
-76.04%
7.42
Non Current Deferred Liabilities
0.00
-100.00%
8.12
+0.00%
8.12
-28.50%
11.36
Non Current Deferred Taxes Liabilities
0.00
-100.00%
8.12
+0.00%
8.12
-28.50%
11.36
Other Non Current Liabilities
-0.01
0.12
Stockholders Equity
177.58
+53.54%
115.66
+126.57%
51.05
-43.54%
90.41
Common Stock Equity
177.58
+53.54%
115.66
+126.57%
51.05
-43.54%
90.41
Capital Stock
549.56
+1.28%
542.63
+21.52%
446.56
+0.40%
444.76
Common Stock
549.56
+1.28%
542.63
+21.52%
446.56
+0.40%
444.76
Share Issued
1,367.04
+4.49%
1,308.26
+29.13%
1,013.14
+10.97%
913.01
Ordinary Shares Number
1,367.04
+4.49%
1,308.26
+29.13%
1,013.14
+10.97%
913.01
Additional Paid In Capital
42.93
+8.66%
39.51
+0.02%
39.50
+3.32%
38.23
Retained Earnings
-457.76
+8.38%
-499.62
-3.38%
-483.27
-10.14%
-438.76
Gains Losses Not Affecting Retained Earnings
-30.53
-1.10%
-30.20
-1.35%
-29.80
+2.43%
-30.54
Minority Interest
0.00
+100.00%
-4.72
Other Equity Adjustments
-30.53
-1.10%
-30.20
-1.35%
-29.80
+2.43%
-30.54
Total Equity Gross Minority Interest
177.58
+53.54%
115.66
+126.57%
51.05
-40.43%
85.69
Total Capitalization
217.74
+83.37%
118.74
+4.83%
113.27
-46.11%
210.21
Working Capital
54.11
+215.89%
-46.69
+22.08%
-59.92
-1628.27%
-3.47
Invested Capital
223.86
+31.42%
170.34
-2.45%
174.63
-34.07%
264.88
Total Debt
57.65
-15.80%
68.47
-51.05%
139.89
-27.74%
193.59
Net Debt
14.01
-61.45%
36.33
-66.35%
107.97
-32.45%
159.84
Capital Lease Obligations
11.37
-17.57%
13.79
-15.43%
16.31
-14.70%
19.12
Net Tangible Assets
149.37
+73.89%
85.90
+305.77%
21.17
-52.89%
44.94
Tangible Book Value
149.37
+73.89%
85.90
+305.77%
21.17
-52.89%
44.94
Available For Sale Securities
0.26
-56.06%
0.59
-45.75%
1.09
+0.46%
1.09
Current Notes Payable
4.78
Interest Payable
0.27
-98.72%
20.63
-2.57%
21.17
+9886.32%
0.21
Investmentin Financial Assets
0.26
-56.06%
0.59
-45.75%
1.09
+0.46%
1.09
Investmentsin Joint Venturesat Cost
Line Of Credit
49.97
Other Equity Interest
73.39
+15.87%
63.34
-18.86%
78.06
+1.75%
76.72
Other Inventories
15.04
+16.14%
12.95
+0.01%
12.95
-40.25%
21.68
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
26.19
+56.12%
16.78
+104.26%
8.21
+431.08%
-2.48
Cash Flow From Continuing Operating Activities
26.19
+56.12%
16.78
+104.26%
8.21
+431.08%
-2.48
Cash From Discontinued Operating Activities
0.00
Net Income From Continuing Operations
41.85
+356.03%
-16.35
+63.27%
-44.51
+65.84%
-130.29
Depreciation Amortization Depletion
11.45
+11.40%
10.28
-8.32%
11.21
-44.47%
20.18
Depreciation And Amortization
11.45
+11.40%
10.28
-8.32%
11.21
-44.47%
20.18
Other Non Cash Items
-56.06
-112.17%
-26.42
+45.22%
-48.23
-322.30%
-11.42
Stock Based Compensation
5.26
+4.36%
5.04
+207.43%
1.64
-59.21%
4.02
Asset Impairment Charge
0.87
-62.74%
2.33
-95.35%
50.18
-36.17%
78.62
Deferred Tax
-9.34
-158.39%
15.99
+593.89%
-3.24
+48.29%
-6.26
Deferred Income Tax
-9.34
-158.39%
15.99
+593.89%
-3.24
+48.29%
-6.26
Operating Gains Losses
44.52
+71.27%
26.00
+11.59%
23.30
+9.70%
21.24
Unrealized Gain Loss On Investment Securities
0.00
Net Foreign Currency Exchange Gain Loss
0.32
-54.95%
0.72
+33.27%
0.54
+138.59%
-1.39
Gain Loss On Sale Of PPE
-2.15
Change In Working Capital
-12.37
-13059.57%
-0.09
-100.53%
17.86
-16.66%
21.43
Change In Receivables
0.13
+102.30%
-5.83
-827.47%
0.80
-92.37%
10.50
Changes In Account Receivables
0.95
+116.05%
-5.92
-835.16%
0.81
-92.26%
10.41
Change In Inventory
-3.25
-306.82%
1.57
-87.65%
12.71
+797.48%
-1.82
Change In Prepaid Assets
-1.13
-251.07%
0.75
+126.44%
-2.84
-129.30%
9.68
Change In Payables And Accrued Expense
-8.78
-357.34%
3.41
-52.50%
7.19
+112.79%
3.38
Change In Accrued Expense
0.27
+213.19%
-0.23
-1079.17%
0.02
-88.68%
0.21
Change In Payable
-9.05
-348.05%
3.65
-49.06%
7.16
+126.29%
3.17
Change In Account Payable
-9.05
-348.05%
3.65
-49.06%
7.16
+126.29%
3.17
Change In Other Working Capital
0.66
-0.29
Change In Other Current Assets
0.00
0.00
0.00
+100.00%
-0.00
Investing Cash Flow
-2.46
-453.26%
-0.45
+71.42%
-1.56
-232.06%
1.18
Cash Flow From Continuing Investing Activities
-2.46
-453.26%
-0.45
+71.42%
-1.56
-232.06%
1.18
Cash From Discontinued Investing Activities
0.00
Net PPE Purchase And Sale
-2.52
+8.94%
-2.76
-72.26%
-1.60
+82.55%
-9.19
Purchase Of PPE
-2.52
+8.94%
-2.76
-72.26%
-1.60
+82.55%
-9.19
Sale Of PPE
10.30
Capital Expenditure
-2.52
+8.94%
-2.76
-72.26%
-1.60
+82.55%
-9.19
Net Investment Purchase And Sale
0.00
-100.00%
0.10
+270.37%
0.03
-61.97%
0.07
Sale Of Investment
0.00
-100.00%
0.10
+270.37%
0.03
Net Business Purchase And Sale
0.00
Purchase Of Business
0.00
Gain Loss On Sale Of Business
0.00
-100.00%
4.01
0.00
Net Other Investing Changes
0.05
-97.57%
2.22
+10990.00%
0.02
-99.81%
10.30
Financing Cash Flow
-9.81
+27.80%
-13.59
-138.96%
-5.68
-580.15%
1.18
Cash Flow From Continuing Financing Activities
-9.81
+27.80%
-13.59
-138.96%
-5.68
-580.15%
1.18
Net Issuance Payments Of Debt
-10.56
+27.04%
-14.48
-72.58%
-8.39
-24.14%
-6.76
Issuance Of Debt
9.89
+295.64%
2.50
-2.50%
2.56
-66.13%
7.57
Repayment Of Debt
-20.45
-20.48%
-16.98
-55.00%
-10.95
+23.56%
-14.33
Long Term Debt Issuance
9.89
+295.64%
2.50
-2.50%
2.56
-66.13%
7.57
Long Term Debt Payments
-20.45
-20.48%
-16.98
-55.00%
-10.95
+23.56%
-14.33
Net Long Term Debt Issuance
-10.56
+27.04%
-14.48
-72.58%
-8.39
-24.14%
-6.76
Short Term Debt Payments
0.00
Net Short Term Debt Issuance
0.00
Net Common Stock Issuance
0.00
-100.00%
3.13
-60.53%
7.94
Proceeds From Stock Option Exercised
0.98
-35.06%
1.50
0.00
0.00
Net Other Financing Charges
-0.22
+63.56%
-0.61
-42.00%
-0.43
-105.43%
7.94
Beginning Cash Position
18.36
+17.61%
15.61
+6.64%
14.64
-0.80%
14.75
End Cash Position
32.28
+75.85%
18.36
+17.61%
15.61
+6.64%
14.64
Free Cash Flow
23.68
+68.95%
14.02
+112.03%
6.61
+156.63%
-11.67
Change In Interest Payable
0.27
+213.19%
-0.23
-1079.17%
0.02
-88.68%
0.21
Common Stock Issuance
0.00
-100.00%
3.13
-60.53%
7.94
Earnings Losses From Equity Investments
0.00
Issuance Of Capital Stock
0.00
-100.00%
3.13
-60.53%
7.94
Sale Of Business
0.00
Cash From Discontinued Financing Activities
0.00
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