Auxly Financial Statements From 2010 to 2024

XLY Stock  CAD 0.04  0.01  16.67%   
Auxly Cannabis financial statements provide useful quarterly and yearly information to potential Auxly Cannabis Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Auxly Cannabis financial statements helps investors assess Auxly Cannabis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Auxly Cannabis' valuation are summarized below:
Gross Profit
19.3 M
Profit Margin
(0.41)
Market Capitalization
44.9 M
Enterprise Value Revenue
0.8411
Revenue
109.5 M
We have found one hundred twenty available fundamental signals for Auxly Cannabis Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Auxly Cannabis' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 15th of December 2024, Market Cap is likely to drop to about 9.4 M. In addition to that, Enterprise Value is likely to drop to about 80.5 M

Auxly Cannabis Total Revenue

106.13 Million

Check Auxly Cannabis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Auxly Cannabis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.8 M, Interest Expense of 26.9 M or Total Revenue of 106.1 M, as well as many indicators such as Price To Sales Ratio of 0.0931, Dividend Yield of 0.0 or PTB Ratio of 0.18. Auxly financial statements analysis is a perfect complement when working with Auxly Cannabis Valuation or Volatility modules.
  
This module can also supplement various Auxly Cannabis Technical models . Check out the analysis of Auxly Cannabis Correlation against competitors.

Auxly Cannabis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets275 M261.9 M179.1 M
Slightly volatile
Short and Long Term Debt Total96.5 M159 M73.9 M
Slightly volatile
Other Current Liabilities579.8 K492 K1.1 M
Slightly volatile
Total Current Liabilities112.3 M107 M31.9 M
Slightly volatile
Accounts Payable43.4 M41.3 M14.8 M
Slightly volatile
Cash15.4 M16.2 M25 M
Pretty Stable
Non Current Assets Total205.7 M195.9 M124.1 M
Slightly volatile
Cash And Short Term Investments15.6 M16.3 M25.3 M
Pretty Stable
Net Receivables17.6 M16.7 M9.5 M
Slightly volatile
Common Stock Shares OutstandingB991 M376.6 M
Slightly volatile
Liabilities And Stockholders Equity275 M261.9 M179.1 M
Slightly volatile
Non Current Liabilities Total80 M103.9 M62.7 M
Slightly volatile
Total Liabilities221.4 M210.9 M96.5 M
Slightly volatile
Total Current Assets33.6 M66 M52.6 M
Slightly volatile
Common Stock468.9 M446.6 M200 M
Slightly volatile
Short Term Investments122.3 K128.7 K1.9 M
Slightly volatile
Property Plant And Equipment Net109.1 M159 M61.6 M
Slightly volatile
Cash And Equivalents12.5 M13.2 M24.5 M
Pretty Stable
Other Liabilities19.7 M23.1 M12.2 M
Slightly volatile
Net Tangible Assets129.9 M131.1 M77.9 M
Slightly volatile
Other Assets74.4 K78.3 K5.7 M
Slightly volatile
Net Invested Capital314.5 M193.8 M192.4 M
Slightly volatile
Long Term InvestmentsM1.1 M24.8 M
Very volatile
Current Deferred Revenue0.860.93.1 M
Slightly volatile
Capital Stock450.5 M446.6 M380.9 M
Slightly volatile
Capital Lease Obligations16.2 M16.3 M9.7 M
Slightly volatile
Property Plant And Equipment Gross191.4 M203.4 M124.5 M
Slightly volatile
Short and Long Term Debt30.7 M61.4 M13 M
Slightly volatile
Non Current Liabilities Other98.3 K103.5 K1.3 M
Slightly volatile

Auxly Cannabis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense26.9 M25.7 M8.7 M
Slightly volatile
Total Revenue106.1 M101.1 M29.9 M
Slightly volatile
Other Operating Expenses150.4 M143.2 M53.2 M
Slightly volatile
Total Operating Expenses42.3 M40.3 M26.2 M
Slightly volatile
Selling General Administrative19.5 M31.8 M19.1 M
Slightly volatile
Cost Of Revenue108.1 M103 M27 M
Slightly volatile
Selling And Marketing Expenses5.1 M8.4 M3.4 M
Slightly volatile
Interest Income30.4 K32 K3.1 M
Slightly volatile
Research Development472.1 K497 K4.7 M
Slightly volatile
Reconciled Depreciation10.5 M11.2 M5.2 M
Slightly volatile

Auxly Cannabis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.1 M15.2 M23.8 M
Pretty Stable
End Period Cash Flow14.8 M16.2 M24.9 M
Pretty Stable
Depreciation5.9 M11.2 M4.9 M
Slightly volatile
Stock Based Compensation1.6 M1.6 M4.4 M
Pretty Stable
Sale Purchase Of Stock6.8 M7.1 M32.1 M
Very volatile
Change To Liabilities1.8 M2.6 M3.1 M
Slightly volatile
Issuance Of Capital StockM3.1 M70.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09310.098285.9 K
Slightly volatile
Days Sales Outstanding57.460.42051.7 K
Very volatile
Average Payables31.3 K33 K64.8 K
Slightly volatile
Stock Based Compensation To Revenue0.01540.01622.9146
Very volatile
Capex To Depreciation0.140.1431173
Slightly volatile
EV To Sales1.441.51711.6 M
Slightly volatile
Inventory Turnover2.672.53910.7318
Slightly volatile
Days Of Inventory On Hand137144595
Very volatile
Payables Turnover2.231.93212.0578
Pretty Stable
Sales General And Administrative To Revenue0.370.39366.1088
Very volatile
Research And Ddevelopement To Revenue0.00340.00363.2729
Slightly volatile
Capex To Revenue0.01510.01595.9278
Slightly volatile
Cash Per Share0.01510.01590.0749
Very volatile
Days Payables Outstanding1791895.4 K
Very volatile
Intangibles To Total Assets0.110.11410.2858
Slightly volatile
Current Ratio0.590.61696.8385
Slightly volatile
Receivables Turnover5.746.0413.3294
Pretty Stable
Graham Number0.220.22820.4711
Slightly volatile
Capex Per Share0.00150.00160.0424
Slightly volatile
Average Receivables61.2 K64.4 K312.4 K
Slightly volatile
Revenue Per Share0.09690.1020.0482
Slightly volatile
Interest Debt Per Share0.160.170.6082
Slightly volatile
Debt To Assets0.890.5450.3618
Pretty Stable
Operating Cycle194204K
Very volatile
Days Of Payables Outstanding1791895.4 K
Very volatile
Long Term Debt To Capitalization0.960.61450.4014
Pretty Stable
Total Debt To Capitalization0.960.73660.4179
Slightly volatile
Quick Ratio0.310.32316.5513
Slightly volatile
Net Income Per E B T0.770.93221.0247
Slightly volatile
Cash Ratio0.140.14595.4983
Slightly volatile
Days Of Inventory Outstanding137144595
Very volatile
Days Of Sales Outstanding57.460.42051.7 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.410.80471.8435
Very volatile
Fixed Asset Turnover0.60.635928.1434
Slightly volatile
Debt Ratio0.890.5450.3618
Pretty Stable
Price Sales Ratio0.09310.098285.9 K
Slightly volatile
Asset Turnover0.320.38590.3192
Slightly volatile

Auxly Cannabis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.4 M9.9 M93.7 M
Pretty Stable
Enterprise Value80.5 M153.3 M134.9 M
Slightly volatile

Auxly Fundamental Market Drivers

Cash And Short Term Investments16.3 M

About Auxly Cannabis Financial Statements

Auxly Cannabis investors utilize fundamental indicators, such as revenue or net income, to predict how Auxly Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue101.1 M106.1 M
Cost Of Revenue103 M108.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.39  0.37 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.10  0.10 
Ebit Per Revenue(0.19)(0.20)

Pair Trading with Auxly Cannabis

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Auxly Cannabis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Auxly Cannabis will appreciate offsetting losses from the drop in the long position's value.

Moving against Auxly Stock

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The ability to find closely correlated positions to Auxly Cannabis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Auxly Cannabis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Auxly Cannabis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Auxly Cannabis Group to buy it.
The correlation of Auxly Cannabis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Auxly Cannabis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Auxly Cannabis Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Auxly Cannabis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Auxly Stock

Auxly Cannabis financial ratios help investors to determine whether Auxly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Auxly with respect to the benefits of owning Auxly Cannabis security.