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  1. Homepage
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  5. Auxly Cannabis Group Inc.
  6. Financials
    XLY   CA05335P1099

AUXLY CANNABIS GROUP INC.

(XLY)
  Report
Delayed Toronto Stock Exchange  -  03:59 2022-11-25 pm EST
0.0200 CAD   -20.00%
11/15SFL Corporation Ltd. announced its preliminary financial results for the quarter ended September 30, 2022.
AQ
11/14Transcript : Auxly Cannabis Group Inc., Q3 2022 Earnings Call, Nov 14, 2022
CI
11/14Auxly Cannabis Q3 Loss Per Share $0.07 Vs Loss $0.02 Year Ago
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 34517615618,3--
Enterprise Value (EV)1 402271304193230263
P/E ratio -3,18x-1,82x-4,63x-0,21x-0,44x-0,80x
Yield ------
Capitalization / Revenue 41,3x3,46x1,86x0,18x0,15x0,12x
EV / Revenue 48,1x5,34x3,62x1,91x1,87x1,70x
EV / EBITDA -12,9x-8,95x-14,0x-10,2x-54,0x52,2x
Price to Book ------
Nbr of stocks (in thousands) 638 250688 944840 885913 008--
Reference price (CAD) 0,540,260,190,020,020,02
Announcement Date 04/29/202004/26/202103/31/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 8,3550,883,8101123154
EBITDA1 -31,2-30,3-21,7-18,9-4,265,03
Operating profit (EBIT)1 -39,8-51,0-37,2-46,7-28,8-9,23
Operating Margin -477%-100%-44,3%-46,4%-23,3%-5,98%
Pre-Tax Profit (EBT)1 --88,1-50,2-78,9-40,7-22,5
Net income1 -103-85,4-33,7-75,8-40,4-22,3
Net margin -1 228%-168%-40,2%-75,2%-32,7%-14,4%
EPS2 -0,17-0,14-0,04-0,10-0,05-0,03
Dividend per Share ------
Announcement Date 04/29/202004/26/202103/31/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 22,627,319,826,828,331,9
EBITDA1 -5,62-4,00-5,78-4,33-3,08-1,73
Operating profit (EBIT)1 -12,3-13,0-10,5-7,90-8,15-7,05
Operating Margin -54,5%-47,5%-52,7%-29,5%-28,8%-22,1%
Pre-Tax Profit (EBT)1 -42,8-14,4-62,2-9,90-11,8-10,8
Net income1 -39,8-14,3-60,1-9,90-11,7-10,7
Net margin -176%-52,3%-303%-37,0%-41,3%-33,6%
EPS2 -0,05-0,02-0,07-0,02-0,02-0,01
Dividend per Share ------
Announcement Date 05/16/202208/15/202211/14/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 57,195,7148174212244
Net Cash position1 ------
Leverage (Debt / EBITDA) -1,83x-3,16x-6,83x-9,22x-49,8x48,5x
Free Cash Flow1 -185-53,9-50,0-19,4-26,4-20,1
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 10620,70,385,803,995,29
Capex / Sales 1 268%40,8%0,45%5,76%3,23%3,43%
Announcement Date 04/29/202004/26/202103/31/2022---
1 CAD in Million
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 18 260 169
Capitalization (USD) 13 652 361
Net sales (CAD) 83 829 000
Net sales (USD) 62 675 419
Number of employees 558
Sales / Employee (CAD) 150 231
Sales / Employee (USD) 112 322
Free-Float 79,4%
Free-Float capitalization (CAD) 14 500 690
Free-Float capitalization (USD) 10 841 556
Avg. Exchange 20 sessions (CAD) 63 698
Avg. Exchange 20 sessions (USD) 47 624
Average Daily Capital Traded 0,35%
EPS & Dividend