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Last update at 2024-05-16T19:22:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -136.55500M | -50.24000M | -88.11200M | -119.59600M | -69.52200M |
| Minority interest | 0.00000M | 0.01M | -4.41100M | -2.34900M | 3.02M |
| Net income | -130.29300M | -45.91000M | -87.43100M | -108.61800M | -66.98800M |
| Selling general administrative | 37.54M | 36.12M | 43.25M | 50.02M | 47.98M |
| Selling and marketing expenses | 13.13M | 9.60M | 5.61M | 0.27M | 0.40M |
| Gross profit | 17.92M | 19.29M | 11.14M | -3.71100M | -0.18800M |
| Reconciled depreciation | 21.58M | 14.27M | 9.38M | 8.57M | 2.06M |
| Ebit | -46.79300M | -42.00800M | -54.03000M | -61.04500M | -57.82800M |
| Ebitda | -25.21700M | -27.73500M | -44.64600M | -52.47100M | -55.76500M |
| Depreciation and amortization | 21.58M | 14.27M | 9.38M | 8.57M | 2.06M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -46.79300M | -42.00800M | -54.03000M | -61.04500M | -50.62400M |
| Other operating expenses | 142.04M | 122.77M | 97.90M | 70.93M | 51.37M |
| Interest expense | 21.58M | 17.67M | 13.04M | 12.12M | 11.47M |
| Tax provision | -6.26200M | -4.33000M | -0.68100M | -10.97800M | -2.31300M |
| Interest income | 0.34M | 3.85M | 20.41M | 12.07M | 7.24M |
| Net interest income | -21.24100M | -16.07700M | -12.56600M | -8.50900M | -7.47300M |
| Extraordinary items | 0.00000M | 12.16M | -1.53700M | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -6.26200M | -4.33000M | -0.68100M | -10.97800M | -2.31300M |
| Total revenue | 94.47M | 83.83M | 50.80M | 8.35M | 0.75M |
| Total operating expenses | 65.49M | 58.23M | 58.24M | 58.87M | 50.44M |
| Cost of revenue | 76.55M | 64.54M | 39.66M | 12.06M | 0.94M |
| Total other income expense net | -89.76200M | -8.23200M | -34.08200M | -58.55100M | -18.89800M |
| Discontinued operations | - | 12.16M | -1.53700M | -1.53700M | -1.53700M |
| Net income from continuing ops | -130.29300M | -45.91000M | -87.43100M | -108.61800M | -67.20900M |
| Net income applicable to common shares | -130.29300M | -33.73900M | -85.42600M | -102.57400M | -66.98800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 331.82M | 450.42M | 378.96M | 411.59M | 460.82M |
| Intangible assets | 45.47M | 74.20M | 74.26M | 77.42M | 89.33M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.13M | 14.93M | 12.68M | 0.23M | 9.94M |
| Total liab | 246.13M | 242.31M | 187.43M | 149.69M | 139.67M |
| Total stockholder equity | 90.41M | 212.52M | 195.94M | 264.25M | 318.13M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.71M | 1.30M | 7.36M | 2.77M | 2.76M |
| Common stock | 444.76M | 436.51M | 394.57M | 384.43M | 350.65M |
| Capital stock | 444.76M | 436.51M | 394.57M | 384.43M | 350.65M |
| Retained earnings | -438.76100M | -308.46800M | -274.72900M | -189.30300M | -86.72900M |
| Other liab | - | 20.04M | 22.49M | 23.60M | 19.03M |
| Good will | 0.00000M | 24.29M | 28.59M | 29.00M | 33.02M |
| Other assets | 0.09M | 1.58M | 1.78M | 15.65M | - |
| Cash | 14.64M | 14.75M | 21.21M | 44.13M | 211.71M |
| Cash and equivalents | 14.64M | 14.75M | 21.21M | 44.13M | 211.71M |
| Total current liabilities | 92.69M | 53.65M | 45.01M | 29.90M | 27.07M |
| Current deferred revenue | - | 0.29M | 5.66M | 4.33M | 3.98M |
| Net debt | 178.96M | 175.35M | 103.47M | 55.59M | -117.55600M |
| Short term debt | 58.93M | 21.49M | 4.75M | 3.95M | 0.00000M |
| Short long term debt | 54.67M | 17.45M | 3.28M | 2.71M | - |
| Short long term debt total | 193.59M | 190.10M | 124.68M | 99.72M | 94.15M |
| Other stockholder equity | -30.54200M | 44.85M | 41.60M | 38.90M | 9.52M |
| Property plant equipment | 195.27M | 226.48M | 95.35M | 85.18M | 28.73M |
| Total current assets | 89.90M | 119.97M | 91.87M | 91.60M | 253.37M |
| Long term investments | 1.09M | 3.90M | 87.11M | 112.74M | 56.38M |
| Net tangible assets | - | 114.03M | 93.09M | 158.24M | 195.79M |
| Short term investments | 0.14M | 0.14M | 0.29M | 0.31M | 3.35M |
| Net receivables | 17.53M | 31.21M | 13.47M | 15.61M | 24.00M |
| Long term debt | 119.80M | 151.36M | 110.53M | 90.88M | 94.15M |
| Inventory | 54.46M | 58.94M | 44.22M | 27.06M | 4.37M |
| Accounts payable | 33.05M | 30.57M | 27.24M | 20.23M | 20.33M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 84.41M | 84.48M | 76.09M | 69.13M | 44.69M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.09M | 1.58M | 1.78M | 15.65M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 241.92M | 330.45M | 287.09M | 319.99M | 207.45M |
| Capital lease obligations | 19.12M | 21.30M | 10.88M | 6.14M | - |
| Long term debt total | 134.67M | 168.61M | 119.94M | 95.78M | 94.15M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1.18M | 9.34M | 6.01M | -75.19700M | -51.13700M |
| Change to liabilities | 2.87M | 0.18M | 5.30M | 1.07M | 0.41M |
| Total cashflows from investing activities | 1.18M | 17.33M | -14.53000M | -134.81800M | -82.78300M |
| Net borrowings | - | -19.55400M | 7.17M | 40.82M | 99.50M |
| Total cash from financing activities | 1.18M | 26.40M | 24.74M | 46.36M | 304.75M |
| Change to operating activities | 9.98M | -6.25600M | 23.41M | -12.33400M | -7.46000M |
| Net income | -130.29300M | -45.91000M | -87.43100M | -108.61800M | -67.20900M |
| Change in cash | -0.11800M | -5.90300M | -22.92000M | -167.57300M | 178.25M |
| Begin period cash flow | 14.75M | 20.66M | 44.13M | 211.71M | 33.45M |
| End period cash flow | 14.64M | 14.75M | 21.21M | 44.13M | 211.71M |
| Total cash from operating activities | -2.48100M | -49.62900M | -33.12800M | -79.11900M | -43.71400M |
| Issuance of capital stock | 7.94M | 44.94M | 12.72M | 5.21M | 109.36M |
| Depreciation | 21.58M | 14.27M | 9.38M | 8.57M | 2.06M |
| Other cashflows from investing activities | 10.37M | -0.00300M | -0.16300M | -31.94900M | -2.96300M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -3.21500M | -6.93000M | -19.48900M | -24.39500M | -1.60900M |
| Change to account receivables | 10.41M | -16.65400M | -8.97200M | -15.11900M | -2.18200M |
| Sale purchase of stock | 7.94M | 46.15M | 12.91M | 5.54M | 205.25M |
| Other cashflows from financing activities | 15.51M | 49.27M | 19.14M | 121.30M | 195.89M |
| Change to netincome | - | -0.50600M | 43.00M | 53.02M | 34.06M |
| Capital expenditures | 9.19M | 0.38M | 20.73M | 37.80M | 17.95M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 20.04M | -29.65700M | 1.40M | -36.83600M | -12.85100M |
| Stock based compensation | 4.02M | 1.43M | 4.35M | 12.55M | 20.41M |
| Other non cash items | 88.43M | 14.56M | 39.85M | 56.19M | 16.18M |
| Free cash flow | -11.67300M | -50.00700M | -53.85700M | -116.92100M | -61.66800M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| XLY Auxly Cannabis Group Inc |
0.005 10.00% | 0.06 | - | - | 0.15 | 0.14 | 1.64 | 5.28 |
| BHC Bausch Health Companies Inc |
-0.09 0.92% | 9.65 | - | 2.10 | 0.47 | 18.74 | 3.89 | 18.18 |
| TLRY Tilray Inc |
0.14 4.98% | 2.95 | - | 1000.00 | 2.91 | 0.45 | 3.43 | -1.9457 |
| CRON Cronos Group Inc |
0.23 5.82% | 4.18 | - | - | 11.24 | 0.67 | 0.07 | 1.02 |
| TSND TerrAscend Corp. |
0.12 5.11% | 2.47 | - | - | - | - |
Auxly Cannabis Group Inc. operates as a consumer-packaged goods company in the cannabis products market in Canada. The company focuses on developing, manufacturing, and distributing cannabis products for wellness and recreational consumers. It offers cannabis products under various forms, including vape catridges, infused pre-rolls, vape pens, milled and dried flower, concentrates, chocolates, soft chews, oil drops, capsules, and topicals under the brands KOLAB PROJECT, Dosecann, BACK FORTY, and Foray. 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.
777 Richmond Street West, Toronto, ON, Canada, M6J 0C2
| Name | Title | Year Born |
|---|---|---|
| Mr. Hugo M. Alves | CEO & Director | 1972 |
| Mr. Michael David Lickver | Pres | 1986 |
| Mr. Brian Schmitt | Chief Financial Officer | NA |
| Mr. Ron Fichter | Gen. Counsel & Corp. Sec. | NA |
| Mr. Andrew MacMillan | Sr. VP of Commercial | NA |
| Mr. Alan Cooke | Sr. VP of Operations | NA |
| Ms. Carla Nawrocki | Sr. VP of Corp. Devel. & Strategy | NA |
| Mr. Ian Peter Rapsey | Chief Creative Officer | 1977 |
| Mr. Kevin Furet | Chief Cultivation & Genetics Officer | NA |
| Mr. Vladimir Klacar | Sr. VP of Regulatory Affairs & Planning | 1989 |
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