Home / XLY.TO : TSX

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does XLY.TO make money? Does XLY.TO have pricing power? What's the Earnings Whisper? Will XLY.TO profit more as the business scales? What is XLY.TO's management track record? Is XLY.TO's current price justified?

Auxly Cannabis Group Inc.

CAD 3.4 +$1.37 (+67.49%)

TSX · 14 Sep 2026 20:00 UTC

Previous Close

CAD 3.27

Day Range

CAD 3.28CAD 3.5

Year Range

CAD 1.54CAD 3.5

Market Cap

344.51M

AVG Volume

71.53K

Trailing/Forward PE

10.21/14.78

PEG ratio

1.07

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

XLY.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	45.8M
26 Q1	39.75M
25 Q4	40.11M
25 Q3	39.9M
25 Q2	38.8M
25 Q1	32.67M
24 Q4	34.63M
24 Q3	33.28M
24 Q2	29.18M
24 Q1	25.24M

Net Income (CAD)

XLY.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	7.7M
26 Q1	3.47M
25 Q4	943K
25 Q3	20.49M
25 Q2	8.31M
25 Q1	12.11M
24 Q4	4.42M
24 Q3	3.24M
24 Q2	2M
24 Q1	-26.01M

Operating Income (CAD)

XLY.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-3.91M
26 Q1	-5.06M
25 Q4	2.46M
25 Q3	13.99M
25 Q2	10.01M
25 Q1	6.21M
24 Q4	6.02M
24 Q3	6.17M
24 Q2	4.85M
24 Q1	-2.33M

EBITDA (CAD)

XLY.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-998K
26 Q1	7.54M
25 Q4	4.9M
25 Q3	23.47M
25 Q2	13.24M
25 Q1	8.7M
24 Q4	8.46M
24 Q3	8.95M
24 Q2	7.6M
24 Q1	-630K

Cash Flows (CAD)

XLY.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	2.36M
26 Q1	11.19M
25 Q4	10.03M
25 Q3	8.09M
25 Q2	3.41M
25 Q1	1.9M
24 Q4	2.46M
24 Q3	12.21M
24 Q2	1.89M
24 Q1	-2.54M

EPS (CAD)

XLY.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.07
26 Q1	0.03
25 Q4	0.01
25 Q3	0.18
25 Q2	0.08
25 Q1	0.12
24 Q4	0.04
24 Q3	0.03
24 Q2	0.02
24 Q1	-0.36

Expenses (CAD)

XLY.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	14.37M
26 Q1	13.21M
25 Q4	14.43M
25 Q3	14.58M
25 Q2	11.63M
25 Q1	11.24M
24 Q4	11.42M
24 Q3	10.44M
24 Q2	11.05M
24 Q1	10.85M

Cash & Debt (CAD)

XLY.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	38.95M
26 Q1	43.06M
25 Q4	32.67M
25 Q3	30.62M
25 Q2	17.17M
25 Q1	17.26M
24 Q4	18.5M
24 Q3	19.1M
24 Q2	15.26M
24 Q1	13.93M

Debt ratios

XLY.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	0.42
26 Q1	0.26
25 Q4	0.5
25 Q3	0.66
25 Q2	1.13
25 Q1	1.43
24 Q4	2.05
24 Q3	-1.65
24 Q2	43.5
24 Q1	-6.83

Margins

XLY.TO Margins by quarter
Period	Margins
26 Q2	21.96%
26 Q1	18.45%
25 Q4	42.93%
25 Q3	70.56%
25 Q2	58.47%
25 Q1	57.19%
24 Q4	50.26%
24 Q3	51.51%
24 Q2	54.59%
24 Q1	37.44%

Return on Capital

XLY.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	4.15%
26 Q1	1.89%
25 Q4	0.53%
25 Q3	11.88%
25 Q2	6.05%
25 Q1	9.44%
24 Q4	3.82%
24 Q3	2.91%
24 Q2	1.88%
24 Q1	-24.99%

Shares Outstanding

XLY.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	102.33M
26 Q1	98.33M
25 Q4	96.4M
25 Q3	95.83M
25 Q2	93.97M
25 Q1	93.59M
24 Q4	91.74M
24 Q3	90.37M
24 Q2	89.32M
24 Q1	72.63M

Book Value Per Share (CAD)

XLY.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	1.81
26 Q1	1.87
25 Q4	1.84
25 Q3	1.8
25 Q2	1.46
25 Q1	1.37
24 Q4	1.26
24 Q3	1.23
24 Q2	1.19
24 Q1	1.43

Total Assets (CAD)

XLY.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	276.2M
26 Q1	279.68M
25 Q4	271.64M
25 Q3	276.43M
25 Q2	258.49M
25 Q1	264.82M
24 Q4	261.53M
24 Q3	264.22M
24 Q2	260.62M
24 Q1	260.13M

PE Ratio

XLY.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	9.68
Sep 26	9.42
Aug 26	9.53
Aug 26	9.33
Aug 26	9.03
Aug 26	8.44
Jul 26	7.76
Jul 26	7.46
Jul 26	7.46
Jul 26	7.05
Jul 26	7.25
Jun 26	5.97
Jun 26	6.29
Jun 26	5
Jun 26	5.16
May 26	4.84
May 26	4.77
May 26	4.51
May 26	4.51
May 26	4.51
Apr 26	4.68
Apr 26	4.68
Apr 26	4.03
Apr 26	4.19
Mar 26	4.14
Mar 26	3.85
Mar 26	3.49
Mar 26	3.55
Feb 26	3.55
Feb 26	3.4
Feb 26	3.7
Feb 26	3.85
Jan 26	4
Jan 26	4.14
Jan 26	4.23
Jan 26	4.29
Jan 26	4.29
Dec 25	6.79
Dec 25	7.26
Dec 25	7.26
Dec 25	7.03
Nov 25	7.26
Nov 25	7.03
Nov 25	7.5
Nov 25	7.26
Oct 25	7.5
Oct 25	6.79
Oct 25	6.32
Oct 25	6.09
Oct 25	6.56
Sep 25	8.73
Sep 25	8.42
Sep 25	8.42
Sep 25	9.03
Aug 25	9.16
Aug 25	9.63
Aug 25	9.63
Aug 25	8.42
Aug 25	8.12
Jul 25	9.03
Jul 25	8.73
Jul 25	7.82
Jul 25	7.82

Free Cash Flow Yield

XLY.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	10.17%
Sep 26	10.46%
Aug 26	10.33%
Aug 26	10.56%
Aug 26	10.91%
Aug 26	11.67%
Jul 26	12.7%
Jul 26	13.2%
Jul 26	13.2%
Jul 26	13.98%
Jul 26	13.58%
Jun 26	9.38%
Jun 26	8.9%
Jun 26	11.2%
Jun 26	10.85%
May 26	11.57%
May 26	11.74%
May 26	12.4%
May 26	12.4%
May 26	12.4%
Apr 26	11.97%
Apr 26	11.97%
Apr 26	13.89%
Apr 26	13.35%
Mar 26	8.45%
Mar 26	9.1%
Mar 26	10.03%
Mar 26	9.85%
Feb 26	9.85%
Feb 26	10.28%
Feb 26	9.46%
Feb 26	9.1%
Jan 26	8.76%
Jan 26	8.45%
Jan 26	8.28%
Jan 26	8.15%
Jan 26	8.15%
Dec 25	10.47%
Dec 25	9.8%
Dec 25	9.8%
Dec 25	10.12%
Nov 25	9.8%
Nov 25	10.12%
Nov 25	9.49%
Nov 25	9.8%
Oct 25	9.49%
Oct 25	10.47%
Oct 25	11.25%
Oct 25	11.68%
Oct 25	10.85%
Sep 25	9.71%
Sep 25	10.06%
Sep 25	10.06%
Sep 25	9.39%
Aug 25	9.26%
Aug 25	8.8%
Aug 25	8.8%
Aug 25	10.06%
Aug 25	10.43%
Jul 25	9.39%
Jul 25	9.71%
Jul 25	10.84%
Jul 25	10.84%
Jun 25	11.49%
Jun 25	12.84%
Jun 25	12.84%
Jun 25	13.64%
May 25	12.84%
May 25	12.84%
May 25	12.13%
May 25	12.13%
May 25	12.84%
Apr 25	12.84%
Apr 25	13.64%
Apr 25	13.64%
Apr 25	13.64%
Mar 25	18.56%
Mar 25	18.56%
Mar 25	21.21%
Mar 25	17.46%
Feb 25	19.79%
Feb 25	24.74%
Feb 25	24.74%
Feb 25	26.99%
Jan 25	32.99%
Jan 25	29.69%
Jan 25	29.69%
Jan 25	32.99%
Jan 25	32.99%
Dec 24	20.8%
Dec 24	24.26%
Dec 24	20.8%
Dec 24	20.8%
Nov 24	18.2%
Nov 24	20.8%
Nov 24	20.8%
Nov 24	14.56%
Nov 24	14.56%
Oct 24	18.2%
Oct 24	16.17%

Price to Sales

XLY.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	2.03
Sep 26	1.97
Aug 26	2
Aug 26	1.95
Aug 26	1.89
Aug 26	1.77
Jul 26	1.62
Jul 26	1.56
Jul 26	1.56
Jul 26	1.48
Jul 26	1.52
Jun 26	1.65
Jun 26	1.74
Jun 26	1.38
Jun 26	1.43
May 26	1.34
May 26	1.32
May 26	1.25
May 26	1.25
May 26	1.25
Apr 26	1.29
Apr 26	1.29
Apr 26	1.11
Apr 26	1.16
Mar 26	1.29
Mar 26	1.19
Mar 26	1.08
Mar 26	1.1
Feb 26	1.1
Feb 26	1.06
Feb 26	1.15
Feb 26	1.19
Jan 26	1.24
Jan 26	1.29
Jan 26	1.31
Jan 26	1.33
Jan 26	1.33
Dec 25	1.37
Dec 25	1.46
Dec 25	1.46
Dec 25	1.42
Nov 25	1.46
Nov 25	1.42
Nov 25	1.51
Nov 25	1.46
Oct 25	1.51
Oct 25	1.37
Oct 25	1.27
Oct 25	1.23
Oct 25	1.32
Sep 25	1.46
Sep 25	1.41
Sep 25	1.41
Sep 25	1.51
Aug 25	1.54
Aug 25	1.62
Aug 25	1.62
Aug 25	1.41
Aug 25	1.36
Jul 25	1.51
Jul 25	1.46
Jul 25	1.31
Jul 25	1.31
Jun 25	1
Jun 25	0.89
Jun 25	0.89
Jun 25	0.84
May 25	0.89
May 25	0.89
May 25	0.94
May 25	0.94
May 25	0.89
Apr 25	0.89
Apr 25	0.84
Apr 25	0.84
Apr 25	0.84
Mar 25	0.88
Mar 25	0.88
Mar 25	0.77
Mar 25	0.94
Feb 25	0.83
Feb 25	0.66
Feb 25	0.66
Feb 25	0.61
Jan 25	0.5
Jan 25	0.55
Jan 25	0.55
Jan 25	0.5
Jan 25	0.5
Dec 24	0.4
Dec 24	0.34
Dec 24	0.4
Dec 24	0.4
Nov 24	0.46
Nov 24	0.4
Nov 24	0.4
Nov 24	0.57
Nov 24	0.57
Oct 24	0.46
Oct 24	0.51

EV/EBITDA

XLY.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.8
Sep 26	6.62
Aug 26	6.7
Aug 26	6.56
Aug 26	6.36
Aug 26	5.96
Jul 26	5.5
Jul 26	5.3
Jul 26	5.3
Jul 26	5.02
Jul 26	5.16
Jun 26	5.46
Jun 26	5.73
Jun 26	4.65
Jun 26	4.79
May 26	4.52
May 26	4.46
May 26	4.25
May 26	4.25
May 26	4.25
Apr 26	4.39
Apr 26	4.39
Apr 26	3.85
Apr 26	3.98
Mar 26	4.14
Mar 26	3.89
Mar 26	3.59
Mar 26	3.65
Feb 26	3.65
Feb 26	3.52
Feb 26	3.77
Feb 26	3.89
Jan 26	4.02
Jan 26	4.14
Jan 26	4.21
Jan 26	4.27
Jan 26	4.27
Dec 25	5.98
Dec 25	6.31
Dec 25	6.31
Dec 25	6.14
Nov 25	6.31
Nov 25	6.14
Nov 25	6.48
Nov 25	6.31
Oct 25	6.48
Oct 25	5.98
Oct 25	5.64
Oct 25	5.48
Oct 25	5.81
Sep 25	7.06
Sep 25	6.87
Sep 25	6.87
Sep 25	7.26
Aug 25	7.34
Aug 25	7.64
Aug 25	7.64
Aug 25	6.87
Aug 25	6.67
Jul 25	7.26
Jul 25	7.06
Jul 25	6.48
Jul 25	6.48
Jun 25	7.06
Jun 25	6.53
Jun 25	6.53
Jun 25	6.27
May 25	6.53
May 25	6.53
May 25	6.79
May 25	6.79
May 25	6.53
Apr 25	6.53
Apr 25	6.27
Apr 25	6.27
Apr 25	6.27
Dec 24	73.13
Dec 24	68.9
Dec 24	73.13
Dec 24	73.13
Nov 24	77.36
Nov 24	73.13
Nov 24	73.13
Nov 24	85.83
Nov 24	85.83
Oct 24	77.36
Oct 24	81.6
Oct 24	73.13
Oct 24	73.13
Mar 24	6.64
Mar 24	5.63
Mar 24	5.46
Mar 24	5.63
Mar 24	5.46
Feb 24	5.46
Feb 24	5.46
Feb 24	5.46
Feb 24	5.63
Jan 24	5.46
Jan 24	5.46

Price/Operating Cashflow

XLY.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.94
Sep 26	8.69
Aug 26	8.8
Aug 26	8.61
Aug 26	8.34
Aug 26	7.79
Jul 26	7.16
Jul 26	6.89
Jul 26	6.89
Jul 26	6.5
Jul 26	6.7
Jun 26	9.62
Jun 26	10.14
Jun 26	8.06
Jun 26	8.32
May 26	7.8
May 26	7.69
May 26	7.28
May 26	7.28
May 26	7.28
Apr 26	7.54
Apr 26	7.54
Apr 26	6.5
Apr 26	6.76
Mar 26	10.12
Mar 26	9.39
Mar 26	8.52
Mar 26	8.67
Feb 26	8.67
Feb 26	8.31
Feb 26	9.03
Feb 26	9.39
Jan 26	9.76
Jan 26	10.12
Jan 26	10.32
Jan 26	10.48
Jan 26	10.48
Dec 25	8.8
Dec 25	9.4
Dec 25	9.4
Dec 25	9.1
Nov 25	9.4
Nov 25	9.1
Nov 25	9.71
Nov 25	9.4
Oct 25	9.71
Oct 25	8.8
Oct 25	8.19
Oct 25	7.89
Oct 25	8.49
Sep 25	9.06
Sep 25	8.74
Sep 25	8.74
Sep 25	9.37
Aug 25	9.5
Aug 25	9.99
Aug 25	9.99
Aug 25	8.74
Aug 25	8.43
Jul 25	9.37
Jul 25	9.06
Jul 25	8.12
Jul 25	8.12
Jun 25	7.27
Jun 25	6.51
Jun 25	6.51
Jun 25	6.12
May 25	6.51
May 25	6.51
May 25	6.89
May 25	6.89
May 25	6.51
Apr 25	6.51
Apr 25	6.12
Apr 25	6.12
Apr 25	6.12
Mar 25	4.74
Mar 25	4.74
Mar 25	4.14
Mar 25	5.03
Feb 25	4.44
Feb 25	3.55
Feb 25	3.55
Feb 25	3.26
Jan 25	2.66
Jan 25	2.96
Jan 25	2.96
Jan 25	2.66
Jan 25	2.66
Dec 24	3.96
Dec 24	3.39
Dec 24	3.96
Dec 24	3.96
Nov 24	4.53
Nov 24	3.96
Nov 24	3.96
Nov 24	5.66
Nov 24	5.66
Oct 24	4.53
Oct 24	5.09

Price to Book

XLY.TO Price to Book by quarter
Period	Price to Book
Sep 26	1.75
Sep 26	1.7
Aug 26	1.72
Aug 26	1.69
Aug 26	1.63
Aug 26	1.52
Jul 26	1.4
Jul 26	1.35
Jul 26	1.35
Jul 26	1.27
Jul 26	1.31
Jun 26	1.41
Jun 26	1.48
Jun 26	1.18
Jun 26	1.22
May 26	1.14
May 26	1.12
May 26	1.06
May 26	1.06
May 26	1.06
Apr 26	1.1
Apr 26	1.1
Apr 26	0.95
Apr 26	0.99
Mar 26	1.09
Mar 26	1.01
Mar 26	0.92
Mar 26	0.93
Feb 26	0.93
Feb 26	0.89
Feb 26	0.97
Feb 26	1.01
Jan 26	1.05
Jan 26	1.09
Jan 26	1.11
Jan 26	1.13
Jan 26	1.13
Dec 25	1.39
Dec 25	1.48
Dec 25	1.48
Dec 25	1.44
Nov 25	1.48
Nov 25	1.44
Nov 25	1.53
Nov 25	1.48
Oct 25	1.53
Oct 25	1.39
Oct 25	1.29
Oct 25	1.24
Oct 25	1.34
Sep 25	1.48
Sep 25	1.43
Sep 25	1.43
Sep 25	1.53
Aug 25	1.55
Aug 25	1.63
Aug 25	1.63
Aug 25	1.43
Aug 25	1.38
Jul 25	1.53
Jul 25	1.48
Jul 25	1.33
Jul 25	1.33
Jun 25	1.05
Jun 25	0.94
Jun 25	0.94
Jun 25	0.89
May 25	0.94
May 25	0.94
May 25	1
May 25	1
May 25	0.94
Apr 25	0.94
Apr 25	0.89
Apr 25	0.89
Apr 25	0.89
Mar 25	0.91
Mar 25	0.91
Mar 25	0.79
Mar 25	0.96
Feb 25	0.85
Feb 25	0.68
Feb 25	0.68
Feb 25	0.62
Jan 25	0.51
Jan 25	0.57
Jan 25	0.57
Jan 25	0.51
Jan 25	0.51
Dec 24	0.41
Dec 24	0.35
Dec 24	0.41
Dec 24	0.41
Nov 24	0.47
Nov 24	0.41
Nov 24	0.41
Nov 24	0.59
Nov 24	0.59
Oct 24	0.47
Oct 24	0.53

No video analysis for this stock yet. Request one from our team.

News: XLY.TO

gurufocus.com · 2 Jul 2026

Auxly Announces Results of Annual General and Special Meeting of Shareholders

Auxly Announces Results of Annual General and Special Meeting of Shareholders PR Newswire TORONTO, July 2, 2026

AI Analysis

Auxly Cannabis Group Inc.

Video analysis: XLY.TO

News: XLY.TO

Auxly Announces Results of Annual General and Special Meeting of Shareholders

Similar companies