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XLY Auxly Cannabis Group Inc

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  • 0.040
  • 0.0000.00%
15min DelayTrading Dec 2 10:17 ET
50.13MMarket Cap-571P/E (TTM)

Auxly Cannabis Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Total revenue
17.98%33.28M
32.69%29.18M
5.31%25.24M
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
Operating revenue
27.77%50.99M
25.84%43.43M
2.17%38.36M
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
Excise taxes
51.38%17.71M
13.82%14.26M
-3.39%13.12M
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
Cost of revenue
-31.69%16.14M
-16.81%13.25M
-1.86%15.79M
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
Gross profit
273.71%17.15M
162.72%15.93M
19.97%9.45M
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
Operating expense
-12.46%10.98M
2.02%11.08M
-3.81%11.78M
-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
Selling and administrative expenses
-8.56%9.67M
10.50%9.99M
-0.06%10.41M
-21.03%39.79M
-1.30%9.75M
-11.61%10.58M
-42.62%9.04M
-18.49%10.42M
10.91%50.38M
-22.55%9.88M
-Selling and marketing expense
23.44%2.84M
69.67%2.75M
5.65%2.39M
-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
-General and administrative expense
-17.45%6.84M
-2.41%7.24M
-1.64%8.02M
-15.88%31.34M
1.81%7.48M
-0.92%8.28M
-36.36%7.42M
-17.52%8.16M
3.98%37.25M
-25.09%7.35M
Research and development costs
-25.00%108K
-84.35%23K
68.75%135K
70.21%497K
82.61%126K
118.18%144K
50.00%147K
35.59%80K
-2.01%292K
-50.00%69K
Depreciation amortization depletion
-34.12%1.2M
-36.22%1.07M
-29.51%1.23M
-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
-Depreciation and amortization
-34.12%1.2M
-36.22%1.07M
-29.51%1.23M
-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
Operating profit
177.57%6.17M
201.10%4.85M
46.70%-2.33M
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
Net non-operating interest income (expenses)
53.33%-3.08M
59.72%-2.61M
-18.21%-6.85M
-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
Non-operating interest income
237.50%54K
--140K
35.71%19K
-90.50%32K
-65.08%22K
-84.76%16K
----
-83.53%14K
-78.82%337K
-79.55%63K
Non-operating interest expense
-52.62%3.13M
-57.56%2.75M
15.60%6.71M
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
Total other finance cost
----
----
--154K
--64K
----
----
----
----
----
----
Other net income (expenses)
-99.68%150K
84.96%-239K
-848.31%-844K
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
Gain on sale of security
-111.66%-33K
63.05%-177K
-135.96%-210K
-183.53%-771K
-61.46%-486K
-69.83%283K
-174.03%-479K
75.35%-89K
218.03%923K
53.69%-301K
Special income (charges)
-99.61%183K
94.41%-62K
---634K
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
-Less:Impairment of capital assets
--0
--0
----
-40.90%39.71M
5,390.83%37.12M
--0
--2.59M
----
487.96%67.18M
--676K
-Gain on sale of business
----
----
----
---4.01M
----
----
----
----
--0
----
-Gain on sale of property,plant,equipment
-99.61%183K
-104.19%-62K
---634K
59,809.88%48.37M
--0
3,078.84%46.89M
806.75%1.48M
--0
-100.40%-81K
263.19%1.33M
Income before tax
-90.07%3.24M
115.56%2M
2.23%-10.02M
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
Income tax
0
0
15.99M
48.29%-3.24M
-191.19%-3.24M
0
0
0
-44.62%-6.26M
-1.11M
Earnings from equity interest net of tax
Net income
-90.07%3.24M
115.56%2M
-153.80%-26.01M
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
Net income continuous operations
-90.07%3.24M
115.56%2M
-153.80%-26.01M
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
Noncontrolling interests
Net income attributable to the company
-90.07%3.24M
115.56%2M
-153.80%-26.01M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-90.07%3.24M
115.56%2M
-153.80%-26.01M
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
Diluted earnings per share
-91.47%0.0026
116.01%0.0016
-200.00%-0.03
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
Basic earnings per share
-91.99%0.0024
115.35%0.0015
-200.00%-0.03
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
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Total revenue 17.98%33.28M32.69%29.18M5.31%25.24M6.99%101.08M9.03%26.91M42.26%28.21M-19.55%21.99M5.93%23.97M12.70%94.47M-15.82%24.68M
Operating revenue 27.77%50.99M25.84%43.43M2.17%38.36M9.27%151.76M9.16%39.79M36.97%39.91M-13.90%34.51M13.07%37.54M14.95%138.89M-15.82%36.46M
Excise taxes 51.38%17.71M13.82%14.26M-3.39%13.12M14.12%50.68M9.44%12.89M25.69%11.7M-1.80%12.52M28.34%13.58M20.05%44.41M-15.82%11.77M
Cost of revenue -31.69%16.14M-16.81%13.25M-1.86%15.79M2.36%79.8M1.20%24.16M34.11%23.62M-9.07%15.93M-15.12%16.09M20.80%77.96M-4.54%23.88M
Gross profit 273.71%17.15M162.72%15.93M19.97%9.45M28.86%21.28M240.94%2.75M107.04%4.59M-38.26%6.06M114.66%7.88M-14.40%16.51M-81.29%806K
Operating expense -12.46%10.98M2.02%11.08M-3.81%11.78M-27.89%47.23M-9.06%11.58M-19.40%12.54M-45.02%10.86M-29.80%12.24M12.47%65.49M-31.41%12.74M
Selling and administrative expenses -8.56%9.67M10.50%9.99M-0.06%10.41M-21.03%39.79M-1.30%9.75M-11.61%10.58M-42.62%9.04M-18.49%10.42M10.91%50.38M-22.55%9.88M
-Selling and marketing expense 23.44%2.84M69.67%2.75M5.65%2.39M-35.64%8.45M-10.32%2.27M-36.33%2.3M-60.44%1.62M-21.82%2.26M36.81%13.13M-14.07%2.53M
-General and administrative expense -17.45%6.84M-2.41%7.24M-1.64%8.02M-15.88%31.34M1.81%7.48M-0.92%8.28M-36.36%7.42M-17.52%8.16M3.98%37.25M-25.09%7.35M
Research and development costs -25.00%108K-84.35%23K68.75%135K70.21%497K82.61%126K118.18%144K50.00%147K35.59%80K-2.01%292K-50.00%69K
Depreciation amortization depletion -34.12%1.2M-36.22%1.07M-29.51%1.23M-53.14%6.94M-38.80%1.71M-48.45%1.82M-57.10%1.67M-62.07%1.75M18.46%14.82M-50.85%2.79M
-Depreciation and amortization -34.12%1.2M-36.22%1.07M-29.51%1.23M-53.14%6.94M-38.80%1.71M-48.45%1.82M-57.10%1.67M-62.07%1.75M18.46%14.82M-50.85%2.79M
Operating profit 177.57%6.17M201.10%4.85M46.70%-2.33M47.02%-25.95M25.95%-8.83M40.40%-7.95M51.70%-4.8M68.30%-4.37M-25.78%-48.98M16.33%-11.93M
Net non-operating interest income (expenses) 53.33%-3.08M59.72%-2.61M-18.21%-6.85M-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
Non-operating interest income 237.50%54K--140K35.71%19K-90.50%32K-65.08%22K-84.76%16K-----83.53%14K-78.82%337K-79.55%63K
Non-operating interest expense -52.62%3.13M-57.56%2.75M15.60%6.71M18.88%25.65M19.77%6.77M20.08%6.61M21.38%6.48M14.33%5.81M22.13%21.58M30.06%5.66M
Total other finance cost ----------154K--64K------------------------
Other net income (expenses) -99.68%150K84.96%-239K-848.31%-844K105.85%3.88M-11,887.54%-41.61M208.52%47.17M-296.17%-1.59M99.63%-89K-1,489.28%-66.34M552.56%353K
Gain on sale of security -111.66%-33K63.05%-177K-135.96%-210K-183.53%-771K-61.46%-486K-69.83%283K-174.03%-479K75.35%-89K218.03%923K53.69%-301K
Special income (charges) -99.61%183K94.41%-62K---634K106.92%4.65M-6,388.07%-41.12M205.59%46.89M-780.98%-1.11M--0-758.26%-67.26M180.25%654K
-Less:Impairment of capital assets --0--0-----40.90%39.71M5,390.83%37.12M--0--2.59M----487.96%67.18M--676K
-Gain on sale of business ---------------4.01M------------------0----
-Gain on sale of property,plant,equipment -99.61%183K-104.19%-62K---634K59,809.88%48.37M--03,078.84%46.89M806.75%1.48M--0-100.40%-81K263.19%1.33M
Income before tax -90.07%3.24M115.56%2M2.23%-10.02M65.03%-47.75M-233.52%-57.26M152.44%32.62M10.51%-12.86M76.05%-10.25M-171.81%-136.56M6.57%-17.17M
Income tax 0015.99M48.29%-3.24M-191.19%-3.24M000-44.62%-6.26M-1.11M
Earnings from equity interest net of tax
Net income -90.07%3.24M115.56%2M-153.80%-26.01M65.84%-44.51M-236.45%-54.02M154.28%32.62M9.98%-12.86M74.28%-10.25M-286.01%-130.29M12.63%-16.06M
Net income continuous operations -90.07%3.24M115.56%2M-153.80%-26.01M65.84%-44.51M-236.45%-54.02M154.28%32.62M9.98%-12.86M74.28%-10.25M-183.80%-130.29M12.63%-16.06M
Noncontrolling interests
Net income attributable to the company -90.07%3.24M115.56%2M-153.80%-26.01M65.84%-44.51M-236.45%-54.02M154.28%32.62M9.98%-12.86M74.28%-10.25M-286.18%-130.29M12.63%-16.06M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -90.07%3.24M115.56%2M-153.80%-26.01M65.84%-44.51M-236.45%-54.02M154.28%32.62M9.98%-12.86M74.28%-10.25M-286.18%-130.29M12.63%-16.06M
Diluted earnings per share -91.47%0.0026116.01%0.0016-200.00%-0.0373.33%-0.04-150.00%-0.05142.86%0.0350.00%-0.0180.00%-0.01-275.00%-0.150.00%-0.02
Basic earnings per share -91.99%0.0024115.35%0.0015-200.00%-0.0373.33%-0.04-150.00%-0.05142.86%0.0350.00%-0.0180.00%-0.01-248.28%-0.1513.30%-0.02
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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