Auxly Cannabis Group Inc. (T:XLY)
Business Focus: Alternative Medicine
| Sector: Healthcare | Industry: Pharmaceuticals |
| Company Contact | |
| Address: | 777 Richmond St. W, Unit 002 TORONTO ON M6J 0C2 |
| Tel: | N/A |
| Website: | https://www.auxly.com |
| IR: | See website |
| Key People | ||
| Michael Lickver President | Hugo Alves Chief Executive Officer, Director | Brian William Schmitt Chief Financial Officer |
| Andrea Fraser Chief People Officer | Andrew Macmillan Senior Vice President - Commercial | Ron Fichter General Counsel, Company Secretary | Ian Rapsey Chief Creative Officer |
| Business Overview |
| Auxly Cannabis Group Inc. is a Canada-based consumer packaged goods company in the cannabis products market. The Company is focused on developing, manufacturing and distributing branded cannabis products. The Company's brands include Parcel, Back Forty, Foray, Dosecann and Kolab Project. It provides various products, including vaporizers, edibles, dried flowers, pre-rolls, capsules and oils and concentrates. The Company's subsidiaries include Auxly Charlottetown Inc., Auxly Ottawa Inc., Auxly Annapolis Inc., Auxly Annapolis OG Inc., and Auxly Leamington Inc. |
| Financial Overview |
| For the fiscal year ended 31 December 2023, Auxly Cannabis Group Inc revenues increased 7% to C$101.1M. Net loss decreased 66% to C$44.5M. Revenues reflect Revenue from sales of cannabis products increase of 9% to C$151.8M. Lower net loss reflects Gain/(loss) on settlement of assets and decrease from C$2.2M (expense) to C$48.4M (income), Impairment of Intangibles Excl Goodwill decrease of 41% to C$39.7M (expense). |
| Employees: | 369 as of Dec 31, 2023 |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | $198.66M as of Dec 31, 2023 |
| Annual revenue (TTM): | $101.08M as of Dec 31, 2023 |
| EBITDA (TTM): | -$28.24M as of Dec 31, 2023 |
| Net annual income (TTM): | -$44.51M as of Dec 31, 2023 |
| Free cash flow (TTM): | $6.61M as of Dec 31, 2023 |
| Net Debt Last Fiscal Year: | $143.29M as of Dec 31, 2023 |
| Shares outstanding: | 1,104,021,121 as of Apr 10, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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