Auxly Cannabis Group Inc
TSX:XLY
Income Statement
Earnings Waterfall
Auxly Cannabis Group Inc
Income Statement
Auxly Cannabis Group Inc
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
6
|
11
|
13
|
14
|
15
|
11
|
10
|
10
|
12
|
13
|
15
|
17
|
17
|
18
|
18
|
19
|
20
|
22
|
22
|
23
|
25
|
26
|
27
|
23
|
20
|
15
|
10
|
9
|
8
|
|
| Revenue |
0
N/A
|
0
-8%
|
0
-4%
|
0
N/A
|
0
N/A
|
0
-22%
|
0
-33%
|
0
-58%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+47%
|
2
+109%
|
4
+176%
|
5
+26%
|
8
+53%
|
17
+98%
|
21
+25%
|
32
+53%
|
47
+48%
|
47
+0%
|
61
+30%
|
73
+20%
|
84
+15%
|
97
+16%
|
104
+7%
|
99
-4%
|
94
-5%
|
96
+1%
|
90
-6%
|
99
+9%
|
101
+2%
|
102
+1%
|
110
+7%
|
115
+5%
|
122
+7%
|
130
+6%
|
139
+7%
|
146
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(11)
|
(17)
|
(21)
|
(27)
|
(37)
|
(38)
|
(45)
|
(56)
|
(67)
|
(85)
|
(101)
|
(106)
|
(106)
|
(101)
|
(93)
|
(96)
|
(77)
|
(94)
|
(96)
|
(93)
|
(69)
|
(82)
|
(78)
|
(70)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 550%
|
(0)
+58%
|
0
N/A
|
(1)
N/A
|
(3)
-321%
|
(1)
+77%
|
0
N/A
|
4
+14 633%
|
9
+110%
|
9
-4%
|
15
+73%
|
16
+6%
|
17
+3%
|
13
-25%
|
3
-75%
|
(6)
N/A
|
(11)
-75%
|
(6)
+51%
|
(2)
+59%
|
3
N/A
|
24
+754%
|
8
-66%
|
14
+71%
|
21
+53%
|
54
+152%
|
48
-10%
|
61
+27%
|
76
+25%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(8)
|
(18)
|
(24)
|
(33)
|
(44)
|
(50)
|
(55)
|
(57)
|
(60)
|
(60)
|
(62)
|
(65)
|
(60)
|
(56)
|
(53)
|
(51)
|
(51)
|
(58)
|
(64)
|
(70)
|
(71)
|
(65)
|
(60)
|
(51)
|
(48)
|
(47)
|
(47)
|
(47)
|
(45)
|
(45)
|
(46)
|
(48)
|
(51)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(8)
|
(18)
|
(24)
|
(33)
|
(44)
|
(48)
|
(52)
|
(52)
|
(53)
|
(50)
|
(52)
|
(54)
|
(49)
|
(47)
|
(43)
|
(42)
|
(42)
|
(46)
|
(49)
|
(53)
|
(54)
|
(51)
|
(48)
|
(42)
|
(40)
|
(40)
|
(40)
|
(41)
|
(40)
|
(41)
|
(41)
|
(43)
|
(46)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(6)
|
(9)
|
(9)
|
(11)
|
(11)
|
(9)
|
(10)
|
(9)
|
(9)
|
(13)
|
(15)
|
(16)
|
(18)
|
(15)
|
(12)
|
(10)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
0
N/A
|
0
-20%
|
0
-25%
|
0
+33%
|
(0)
N/A
|
(2)
-411%
|
(3)
-80%
|
(8)
-147%
|
(18)
-119%
|
(24)
-35%
|
(33)
-38%
|
(44)
-33%
|
(51)
-14%
|
(55)
-9%
|
(57)
-3%
|
(60)
-6%
|
(63)
-4%
|
(63)
+0%
|
(65)
-4%
|
(56)
+15%
|
(46)
+17%
|
(44)
+6%
|
(35)
+20%
|
(35)
+0%
|
(41)
-18%
|
(51)
-24%
|
(66)
-29%
|
(78)
-17%
|
(77)
+1%
|
(66)
+14%
|
(54)
+18%
|
(46)
+15%
|
(23)
+49%
|
(39)
-65%
|
(33)
+14%
|
(24)
+27%
|
8
N/A
|
2
-75%
|
13
+557%
|
25
+87%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
2
|
(5)
|
(5)
|
(6)
|
(19)
|
(19)
|
(18)
|
(25)
|
(22)
|
(25)
|
(29)
|
(26)
|
(27)
|
(22)
|
(22)
|
(19)
|
(18)
|
(20)
|
(21)
|
(23)
|
(25)
|
(26)
|
(28)
|
(23)
|
(20)
|
(16)
|
(11)
|
(10)
|
(8)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(14)
|
(12)
|
(12)
|
(13)
|
(38)
|
(35)
|
(41)
|
(43)
|
(15)
|
(13)
|
(0)
|
4
|
13
|
(10)
|
(4)
|
(42)
|
(42)
|
(37)
|
(45)
|
43
|
2
|
19
|
24
|
(17)
|
8
|
23
|
16
|
19
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
0
N/A
|
0
+175%
|
0
-9%
|
0
+10%
|
(0)
N/A
|
(2)
-561%
|
(3)
-86%
|
(9)
-172%
|
(19)
-101%
|
(31)
-62%
|
(41)
-34%
|
(47)
-14%
|
(70)
-49%
|
(71)
-3%
|
(75)
-5%
|
(93)
-23%
|
(120)
-29%
|
(116)
+3%
|
(132)
-13%
|
(120)
+9%
|
(87)
+28%
|
(85)
+2%
|
(62)
+27%
|
(58)
+7%
|
(50)
+13%
|
(83)
-65%
|
(89)
-8%
|
(138)
-55%
|
(137)
+1%
|
(104)
+24%
|
(102)
+1%
|
(8)
+93%
|
(48)
-523%
|
(48)
+0%
|
(33)
+31%
|
(62)
-90%
|
(0)
+99%
|
14
N/A
|
20
+46%
|
36
+80%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
5
|
2
|
1
|
2
|
12
|
11
|
10
|
9
|
(3)
|
1
|
1
|
4
|
4
|
4
|
7
|
3
|
5
|
6
|
3
|
3
|
1
|
3
|
(13)
|
(13)
|
(13)
|
(16)
|
8
|
8
|
9
|
|
| Income from Continuing Operations |
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(9)
|
(18)
|
(27)
|
(38)
|
(42)
|
(67)
|
(70)
|
(73)
|
(80)
|
(109)
|
(107)
|
(123)
|
(123)
|
(86)
|
(84)
|
(58)
|
(54)
|
(46)
|
(75)
|
(86)
|
(133)
|
(130)
|
(101)
|
(99)
|
(7)
|
(45)
|
(60)
|
(45)
|
(75)
|
(16)
|
22
|
28
|
45
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
7
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
0
N/A
|
0
+267%
|
0
-9%
|
0
+10%
|
(0)
N/A
|
(2)
-678%
|
(3)
-89%
|
(9)
-175%
|
(18)
-95%
|
(27)
-50%
|
(38)
-38%
|
(41)
-9%
|
(67)
-64%
|
(70)
-5%
|
(72)
-3%
|
(80)
-11%
|
(103)
-28%
|
(102)
+1%
|
(116)
-14%
|
(116)
0%
|
(85)
+26%
|
(83)
+3%
|
(47)
+44%
|
(42)
+9%
|
(34)
+20%
|
(63)
-87%
|
(86)
-36%
|
(133)
-54%
|
(130)
+2%
|
(101)
+23%
|
(99)
+1%
|
(7)
+93%
|
(45)
-580%
|
(60)
-35%
|
(45)
+25%
|
(75)
-65%
|
(16)
+78%
|
22
N/A
|
28
+29%
|
45
+61%
|
|
| EPS (Diluted) |
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.04
-100%
|
-0.11
-175%
|
-0.07
+36%
|
-0.08
-14%
|
-0.07
+12%
|
-0.14
-100%
|
-0.13
+7%
|
-0.12
+8%
|
-0.13
-8%
|
-0.17
-31%
|
-0.16
+6%
|
-0.19
-19%
|
-0.19
N/A
|
-0.13
+32%
|
-0.13
N/A
|
-0.08
+38%
|
-0.07
+12%
|
-0.06
+14%
|
-0.09
-50%
|
-0.11
-22%
|
-0.16
-45%
|
-0.15
+6%
|
-0.12
+20%
|
-0.11
+8%
|
-0.01
+91%
|
-0.04
-300%
|
-0.06
-50%
|
-0.05
+17%
|
-0.08
-60%
|
-0.01
+88%
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
|