# Auxly Cannabis Group Inc. (CBWTF)

> Healthcare · CA

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CBWTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 143.58M | $ 36.94M | $ 23.98M | $ 57.60M | $ 177.43M |
| 2024 | $ 128.58M | $ -17.18M | $ 14.73M | $ 68.48M | $ 115.66M |
| 2023 | $ 109.29M | $ -48.13M | $ 7.15M | $ 159.05M | $ 51.05M |
| 2022 | $ 105.54M | $ -145.55M | $ -12.91M | $ 193.59M | $ 90.41M |
| 2021 | $ 99.64M | $ -40.10M | $ -59.44M | $ 190.10M | $ 212.52M |
| 2020 | $ 62.55M | $ -108.83M | $ -68.61M | $ 124.68M | $ 195.94M |
| 2019 | $ 10.78M | $ -132.40M | $ -148.62M | $ 99.72M | $ 264.25M |
| 2018 | $ 2.58M | $ -88.86M | $ -100.07M | $ 94.15M | $ 318.14M |
| 2017 | $ 1.86M | $ -24.49M | $ -28.26M | $ 18.65M | $ 62.79M |
| 2016 | $ 318.1K | $ -315.9K | $ -494.4K | $ 0 | $ 384.0K |
| 2015 | $ 361.1K | $ 45.7K | $ 45.8K | $ 0 | $ 694.7K |
| 2014 | $ 388.6K | $ 52.7K | $ 25.5K | $ 0 | $ 581.0K |
| 2013 | $ 526.3K | $ 88.6K | $ 114.9K | $ 0 | $ 543.7K |
| 2012 | $ 538.4K | $ 151.9K | $ 110.3K | $ 0 | $ 481.4K |
| 2011 | $ 527.2K | $ 123.8K | $ 138.9K | $ 0 | $ 376.2K |
| 2010 | $ 539.8K | $ 127.7K | $ 136.7K | $ 0 | $ 291.3K |
| 2009 | $ 481.3K | $ 64.3K | $ 106.7K | $ 0 | $ 203.6K |
| 2008 | $ 355.9K | $ -32.4K | $ 35.9K | $ 0 | $ 118.3K |
| 2007 | $ 296.8K | $ 713.0K | $ -69.8K | $ 0 | $ 89.1K |
| 2006 | $ 14.25M | $ 13.80M | $ 2.34M | $ 112.43M | $ -15.62M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.32 |
| Liabilities / Eq | 0.53 |
| Current Ratio | 2.20 |

## Other views

- [Metrics](https://sponda.capital/en/CBWTF.md)
- [Charts](https://sponda.capital/en/CBWTF/charts.md)
- [Compare](https://sponda.capital/en/CBWTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.