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CBWTF AUXLY CANNABIS GROUP INC

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0.037000
+0.001320+3.70%

15min DelayClose Apr 23 16:00 ET

46.23MMarket Cap-1275P/E (TTM)

AUXLY CANNABIS GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

6.99%101.08M

9.03%26.91M

42.26%28.21M

-19.55%21.99M

5.93%23.97M

12.70%94.47M

-15.82%24.68M

-19.04%19.83M

31.09%27.34M

146.85%22.63M

Operating revenue

9.27%151.76M

9.16%39.79M

36.97%39.91M

-13.90%34.51M

13.07%37.54M

14.95%138.89M

-15.82%36.46M

-18.65%29.14M

35.66%40.09M

173.24%33.2M

Excise taxes

14.12%50.68M

9.44%12.89M

25.69%11.7M

-1.80%12.52M

28.34%13.58M

20.05%44.41M

-15.82%11.77M

-17.80%9.31M

46.60%12.75M

254.25%10.58M

Cost of revenue

2.36%79.8M

1.20%24.16M

34.11%23.62M

-9.07%15.93M

-15.12%16.09M

20.80%77.96M

-4.54%23.88M

-11.20%17.61M

36.08%17.52M

177.87%18.96M

Gross profit

28.86%21.28M

240.94%2.75M

107.04%4.59M

-38.26%6.06M

114.66%7.88M

-14.40%16.51M

-81.29%806K

-52.42%2.22M

23.04%9.82M

56.57%3.67M

Operating expense

-27.89%47.23M

-9.06%11.58M

-19.40%12.54M

-45.02%10.86M

-29.80%12.24M

12.47%65.49M

-31.41%12.74M

12.87%15.56M

38.71%19.75M

49.88%17.44M

Selling and administrative expenses

-20.50%40.28M

-0.71%9.87M

-10.89%10.72M

-42.05%9.19M

-18.24%10.5M

10.83%50.67M

-22.84%9.94M

4.08%12.03M

31.38%15.85M

39.51%12.84M

-Selling and marketing expense

-35.64%8.45M

-10.32%2.27M

-36.33%2.3M

-60.44%1.62M

-21.82%2.26M

36.81%13.13M

-14.07%2.53M

9.59%3.61M

99.85%4.09M

120.90%2.9M

-General and administrative expense

-15.21%31.83M

2.56%7.61M

0.01%8.42M

-35.64%7.57M

-17.20%8.24M

3.93%37.54M

-25.44%7.42M

1.89%8.42M

17.38%11.76M

25.99%9.95M

Depreciation amortization depletion

-53.14%6.94M

-38.80%1.71M

-48.45%1.82M

-57.10%1.67M

-62.07%1.75M

18.46%14.82M

-50.85%2.79M

58.57%3.53M

79.39%3.9M

89.14%4.6M

-Depreciation and amortization

-53.14%6.94M

-38.80%1.71M

-48.45%1.82M

-57.10%1.67M

-62.07%1.75M

18.46%14.82M

-50.85%2.79M

58.57%3.53M

79.39%3.9M

89.14%4.6M

Operating profit

47.02%-25.95M

25.95%-8.83M

40.40%-7.95M

51.70%-4.8M

68.30%-4.37M

-25.78%-48.98M

16.33%-11.93M

-46.18%-13.34M

-58.68%-9.93M

-48.20%-13.77M

Net non-operating interest income expense

-20.91%-25.68M

-21.87%-6.82M

-22.12%-6.6M

-23.32%-6.48M

-16.00%-5.79M

-32.12%-21.24M

-38.42%-5.59M

-54.52%-5.4M

-20.57%-5.25M

-19.35%-5M

Non-operating interest income

-90.50%32K

-65.08%22K

-84.76%16K

----

-83.53%14K

-78.82%337K

-79.55%63K

-75.92%105K

-80.51%84K

-79.57%85K

Non-operating interest expense

18.88%25.65M

19.77%6.77M

20.08%6.61M

21.38%6.48M

14.33%5.81M

22.13%21.58M

30.06%5.66M

40.06%5.51M

11.47%5.34M

10.41%5.08M

Total other finance cost

--64K

----

Other net income (expense)

105.85%3.88M

-11,887.54%-41.61M

208.52%47.17M

-296.17%-1.59M

99.63%-89K

-1,489.28%-66.34M

552.56%353K

-4,713.62%-43.47M

-69.31%810K

-871.06%-24.03M

Gain on sale of security

-183.53%-771K

-61.46%-486K

-69.83%283K

-174.03%-479K

75.35%-89K

218.03%923K

53.69%-301K

9.58%938K

230.44%647K

26.63%-361K

Special income (charges)

106.92%4.65M

-6,388.07%-41.12M

205.59%46.89M

-780.98%-1.11M

--0

-758.26%-67.26M

180.25%654K

-3,423.73%-44.41M

-97.10%163K

-681.93%-23.67M

-Less:Impairment of capital assets

-40.90%39.71M

5,390.83%37.12M

--0

--2.59M

--0

487.96%67.18M

--676K

71,285.00%42.83M

--0

--23.67M

-Gain on sale of business

---4.01M

----

--0

----

-Gain on sale of property,plant,equipment

59,809.88%48.37M

--0

3,078.84%46.89M

806.75%1.48M

----

-100.40%-81K

263.19%1.33M

-3,939.02%-1.57M

-99.04%163K

----

Income before tax

65.03%-47.75M

-233.52%-57.26M

152.44%32.62M

10.51%-12.86M

76.05%-10.25M

-171.81%-136.56M

6.57%-17.17M

-359.91%-62.21M

-80.22%-14.37M

-313.10%-42.8M

Income tax

48.29%-3.24M

-191.19%-3.24M

-44.62%-6.26M

-1.11M

-2.11M

98.02%-85K

-7,476.92%-2.96M

Net income

65.84%-44.51M

-236.45%-54.02M

154.28%32.62M

9.98%-12.86M

74.28%-10.25M

-286.01%-130.29M

12.63%-16.06M

-344.31%-60.1M

-265.21%-14.29M

-279.49%-39.85M

Net income continuous Operations

65.84%-44.51M

-236.45%-54.02M

154.28%32.62M

9.98%-12.86M

74.28%-10.25M

-183.80%-130.29M

12.63%-16.06M

-344.31%-60.1M

-287.76%-14.29M

-286.03%-39.85M

Minority interest income

Net income attributable to the parent company

65.84%-44.51M

-236.45%-54.02M

154.28%32.62M

9.98%-12.86M

74.28%-10.25M

-286.18%-130.29M

12.63%-16.06M

-344.31%-60.1M

-265.04%-14.29M

-279.70%-39.85M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

65.84%-44.51M

-236.45%-54.02M

154.28%32.62M

9.98%-12.86M

74.28%-10.25M

-286.18%-130.29M

12.63%-16.06M

-344.31%-60.1M

-265.04%-14.29M

-279.70%-39.85M

Basic earnings per share

73.33%-0.04

-150.00%-0.05

142.86%0.03

50.00%-0.01

80.00%-0.01

-275.00%-0.15

0.00%-0.02

-250.00%-0.07

-300.00%-0.02

-400.00%-0.05

Diluted earnings per share

73.33%-0.04

-150.00%-0.05

142.86%0.03

50.00%-0.01

80.00%-0.01

-248.28%-0.15

13.30%-0.02

-250.00%-0.07

-300.00%-0.02

-400.00%-0.05

Dividend per share

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	6.99%101.08M	9.03%26.91M	42.26%28.21M	-19.55%21.99M	5.93%23.97M	12.70%94.47M	-15.82%24.68M	-19.04%19.83M	31.09%27.34M	146.85%22.63M
Operating revenue	9.27%151.76M	9.16%39.79M	36.97%39.91M	-13.90%34.51M	13.07%37.54M	14.95%138.89M	-15.82%36.46M	-18.65%29.14M	35.66%40.09M	173.24%33.2M
Excise taxes	14.12%50.68M	9.44%12.89M	25.69%11.7M	-1.80%12.52M	28.34%13.58M	20.05%44.41M	-15.82%11.77M	-17.80%9.31M	46.60%12.75M	254.25%10.58M
Cost of revenue	2.36%79.8M	1.20%24.16M	34.11%23.62M	-9.07%15.93M	-15.12%16.09M	20.80%77.96M	-4.54%23.88M	-11.20%17.61M	36.08%17.52M	177.87%18.96M
Gross profit	28.86%21.28M	240.94%2.75M	107.04%4.59M	-38.26%6.06M	114.66%7.88M	-14.40%16.51M	-81.29%806K	-52.42%2.22M	23.04%9.82M	56.57%3.67M
Operating expense	-27.89%47.23M	-9.06%11.58M	-19.40%12.54M	-45.02%10.86M	-29.80%12.24M	12.47%65.49M	-31.41%12.74M	12.87%15.56M	38.71%19.75M	49.88%17.44M
Selling and administrative expenses	-20.50%40.28M	-0.71%9.87M	-10.89%10.72M	-42.05%9.19M	-18.24%10.5M	10.83%50.67M	-22.84%9.94M	4.08%12.03M	31.38%15.85M	39.51%12.84M
-Selling and marketing expense	-35.64%8.45M	-10.32%2.27M	-36.33%2.3M	-60.44%1.62M	-21.82%2.26M	36.81%13.13M	-14.07%2.53M	9.59%3.61M	99.85%4.09M	120.90%2.9M
-General and administrative expense	-15.21%31.83M	2.56%7.61M	0.01%8.42M	-35.64%7.57M	-17.20%8.24M	3.93%37.54M	-25.44%7.42M	1.89%8.42M	17.38%11.76M	25.99%9.95M
Depreciation amortization depletion	-53.14%6.94M	-38.80%1.71M	-48.45%1.82M	-57.10%1.67M	-62.07%1.75M	18.46%14.82M	-50.85%2.79M	58.57%3.53M	79.39%3.9M	89.14%4.6M
-Depreciation and amortization	-53.14%6.94M	-38.80%1.71M	-48.45%1.82M	-57.10%1.67M	-62.07%1.75M	18.46%14.82M	-50.85%2.79M	58.57%3.53M	79.39%3.9M	89.14%4.6M
Operating profit	47.02%-25.95M	25.95%-8.83M	40.40%-7.95M	51.70%-4.8M	68.30%-4.37M	-25.78%-48.98M	16.33%-11.93M	-46.18%-13.34M	-58.68%-9.93M	-48.20%-13.77M
Net non-operating interest income expense	-20.91%-25.68M	-21.87%-6.82M	-22.12%-6.6M	-23.32%-6.48M	-16.00%-5.79M	-32.12%-21.24M	-38.42%-5.59M	-54.52%-5.4M	-20.57%-5.25M	-19.35%-5M
Non-operating interest income	-90.50%32K	-65.08%22K	-84.76%16K	----	-83.53%14K	-78.82%337K	-79.55%63K	-75.92%105K	-80.51%84K	-79.57%85K
Non-operating interest expense	18.88%25.65M	19.77%6.77M	20.08%6.61M	21.38%6.48M	14.33%5.81M	22.13%21.58M	30.06%5.66M	40.06%5.51M	11.47%5.34M	10.41%5.08M
Total other finance cost	--64K	----	----	----	----	----	----	----	----	----
Other net income (expense)	105.85%3.88M	-11,887.54%-41.61M	208.52%47.17M	-296.17%-1.59M	99.63%-89K	-1,489.28%-66.34M	552.56%353K	-4,713.62%-43.47M	-69.31%810K	-871.06%-24.03M
Gain on sale of security	-183.53%-771K	-61.46%-486K	-69.83%283K	-174.03%-479K	75.35%-89K	218.03%923K	53.69%-301K	9.58%938K	230.44%647K	26.63%-361K
Special income (charges)	106.92%4.65M	-6,388.07%-41.12M	205.59%46.89M	-780.98%-1.11M	--0	-758.26%-67.26M	180.25%654K	-3,423.73%-44.41M	-97.10%163K	-681.93%-23.67M
-Less:Impairment of capital assets	-40.90%39.71M	5,390.83%37.12M	--0	--2.59M	--0	487.96%67.18M	--676K	71,285.00%42.83M	--0	--23.67M
-Gain on sale of business	---4.01M	----	----	----	----	--0	----	----	----	----
-Gain on sale of property,plant,equipment	59,809.88%48.37M	--0	3,078.84%46.89M	806.75%1.48M	----	-100.40%-81K	263.19%1.33M	-3,939.02%-1.57M	-99.04%163K	----
Income before tax	65.03%-47.75M	-233.52%-57.26M	152.44%32.62M	10.51%-12.86M	76.05%-10.25M	-171.81%-136.56M	6.57%-17.17M	-359.91%-62.21M	-80.22%-14.37M	-313.10%-42.8M
Income tax	48.29%-3.24M	-191.19%-3.24M	0	0	0	-44.62%-6.26M	-1.11M	-2.11M	98.02%-85K	-7,476.92%-2.96M
Net income	65.84%-44.51M	-236.45%-54.02M	154.28%32.62M	9.98%-12.86M	74.28%-10.25M	-286.01%-130.29M	12.63%-16.06M	-344.31%-60.1M	-265.21%-14.29M	-279.49%-39.85M
Net income continuous Operations	65.84%-44.51M	-236.45%-54.02M	154.28%32.62M	9.98%-12.86M	74.28%-10.25M	-183.80%-130.29M	12.63%-16.06M	-344.31%-60.1M	-287.76%-14.29M	-286.03%-39.85M
Minority interest income
Net income attributable to the parent company	65.84%-44.51M	-236.45%-54.02M	154.28%32.62M	9.98%-12.86M	74.28%-10.25M	-286.18%-130.29M	12.63%-16.06M	-344.31%-60.1M	-265.04%-14.29M	-279.70%-39.85M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	65.84%-44.51M	-236.45%-54.02M	154.28%32.62M	9.98%-12.86M	74.28%-10.25M	-286.18%-130.29M	12.63%-16.06M	-344.31%-60.1M	-265.04%-14.29M	-279.70%-39.85M
Basic earnings per share	73.33%-0.04	-150.00%-0.05	142.86%0.03	50.00%-0.01	80.00%-0.01	-275.00%-0.15	0.00%-0.02	-250.00%-0.07	-300.00%-0.02	-400.00%-0.05
Diluted earnings per share	73.33%-0.04	-150.00%-0.05	142.86%0.03	50.00%-0.01	80.00%-0.01	-248.28%-0.15	13.30%-0.02	-250.00%-0.07	-300.00%-0.02	-400.00%-0.05
Dividend per share
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall