Auxly Cannabis Group Inc. (XLY.TO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 101.07 Million | 94.47 Million | 83.82 Million | 50.79 Million | 8.35 Million | 747 Thousand |
| Cost of Revenue | 79.8 Million | 76.55 Million | 64.53 Million | 39.65 Million | 12.06 Million | 935 Thousand |
| Gross Profit | 21.27 Million | 17.92 Million | 19.29 Million | 11.13 Million | -3.71 Million | -188 Thousand |
| Operating Expenses | 40.28 Million | 65.48 Million | 58.22 Million | 58.23 Million | 58.86 Million | 50.43 Million |
| Selling, General and Administrative Expenses | 40.28 Million | 50.67 Million | 45.72 Million | 48.85 Million | 50.29 Million | 48.37 Million |
| Research and Development Expenses | - | 292 Thousand | 298 Thousand | 524 Thousand | - | - |
| Other Expenses | - | 14.81 Million | 12.5 Million | 9.38 Million | 8.57 Million | -4.64 Million |
| Cost and Expenses | 120.08 Million | 142.04 Million | 122.76 Million | 97.89 Million | 70.92 Million | 51.37 Million |
| Operating Income | -19 Million | -46.79 Million | -42 Million | -54.03 Million | -61.04 Million | -50.62 Million |
| Interest Expense | 25.71 Million | 21.57 Million | 17.66 Million | 13.04 Million | 12.12 Million | 11.47 Million |
| Income Tax Expense | -3.23 Million | -6.26 Million | -4.33 Million | -681 Thousand | -10.97 Million | -2.31 Million |
| Earnings before Tax | -47.74 Million | -136.55 Million | -50.24 Million | -88.11 Million | -119.59 Million | -69.52 Million |
| Net Income | -44.51 Million | -130.29 Million | -45.91 Million | -87.43 Million | -108.61 Million | -66.98 Million |
| Earnings Per Share Basic | -0.04 | -0.15 | -0.06 | -0.14 | -0.18 | -0.14 |
| Earnings Per Share Diluted | -0.04 | -0.15 | -0.06 | -0.14 | -0.18 | -0.14 |
| Weighted Average Shares Outstanding | 990.99 Million | 889.87 Million | 783.37 Million | 631.52 Million | 596.4 Million | 489.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 990.99 Million | 889.87 Million | 783.37 Million | 631.52 Million | 596.4 Million | 489.5 Million |
| Gross Margin | 0.21 | 0.19 | 0.23 | 0.22 | -0.44 | -0.25 |
| EBIT Margin | -0.11 | -0.27 | -0.33 | -0.88 | -6.28 | -60.07 |
| Profit Margin | -0.44 | -1.38 | -0.55 | -1.72 | -13.01 | -89.68 |
| EBITDA | -10.82 Million | -93.4 Million | -13.63 Million | -57.17 Million | -96.82 Million | -44.87 Million |
| Earnings Before Tax Margin | -0.19 | -0.50 | -0.50 | -1.06 | -7.31 | -67.77 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 29.17 Million | 25.24 Million | 26.9 Million | 101.07 Million | 28.21 Million | 21.99 Million |
| Cost of Revenue | 23.13 Million | 19.79 Million | 28.35 Million | 102.95 Million | 23.62 Million | 15.92 Million |
| Gross Profit | 6.04 Million | 5.44 Million | -1.44 Million | -1.87 Million | 4.58 Million | 6.06 Million |
| Operating Expenses | 10.01 Million | 10.54 Million | 9.87 Million | 40.28 Million | 12.54 Million | 10.86 Million |
| Selling, General and Administrative Expenses | 10.01 Million | 10.54 Million | 9.87 Million | - | 10.72 Million | 9.18 Million |
| Research and Development Expenses | 23 Thousand | 135 Thousand | 126 Thousand | - | 144 Thousand | 147 Thousand |
| Other Expenses | 1.06 Million | - | - | - | - | - |
| Cost and Expenses | 33.14 Million | 30.34 Million | 38.22 Million | 143.23 Million | 36.16 Million | 26.78 Million |
| Operating Income | -3.96 Million | -5.1 Million | -11.31 Million | -42.15 Million | -7.93 Million | -4.79 Million |
| Interest Expense | 2.74 Million | 6.71 Million | 6.77 Million | 25.65 Million | 6.61 Million | 6.47 Million |
| Income Tax Expense | 1.00 | 15.99 Million | -3.23 Million | -3.23 Million | 6.61 Million | 6.47 Million |
| Earnings before Tax | 2 Million | -10.02 Million | -57.25 Million | -47.74 Million | 32.62 Million | -12.86 Million |
| Net Income | 2 Million | -26.01 Million | -54.02 Million | -44.51 Million | 32.62 Million | -12.86 Million |
| Earnings Per Share Basic | 0.00 | -0.03 | -0.05 | - | 0.03 | -0.01 |
| Earnings Per Share Diluted | 0.00 | -0.03 | -0.05 | - | 0.03 | -0.01 |
| Weighted Average Shares Outstanding | 1.25 Billion | 1.01 Billion | 1 Billion | 990.99 Million | 1 Billion | 1 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.3 Billion | 1.01 Billion | 1 Billion | 990.99 Million | 1 Billion | 1 Billion |
| Gross Margin | 0.21 | 0.22 | -0.05 | -0.02 | 0.16 | 0.28 |
| EBIT Margin | -0.04 | -0.10 | -0.32 | - | -0.18 | -0.10 |
| Profit Margin | 0.07 | -1.03 | -2.01 | -0.44 | 1.16 | -0.58 |
| EBITDA | -1.12 Million | -2.57 Million | -8.52 Million | - | -4.96 Million | -2.21 Million |
| Earnings Before Tax Margin | -0.14 | -0.20 | -0.42 | -0.42 | -0.28 | -0.22 |
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