Ayr Wellness Inc. (AYR-A.CN)

CAD 0.17

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.45 Billion 1.76 Billion 1.85 Billion 615.86 Million 355.1 Million 105.79 Million
Total Current Assets 193.22 Million 213.52 Million 266.06 Million 176.43 Million 29.92 Million 779.87 Thousand
Cash And Short Term Investments 50.76 Million 80.64 Million 154.34 Million 127.23 Million 8.4 Million 544.29 Thousand
Cash and Cash Equivalents 50.76 Million 80.64 Million 154.34 Million 127.23 Million 8.4 Million 544.29 Thousand
Short Term Investments - - - - - -
Net Receivables 13.49 Million 8.94 Million 7.41 Million 3.59 Million 2.7 Million -
Inventory 106.36 Million 115.05 Million 93.36 Million 40.32 Million 16.65 Million -
Other Current Assets 22.6 Million 8.88 Million 10.94 Million 5.27 Million 2.93 Million 274.88 Thousand
Total Non-Current Assets 1.26 Billion 1.55 Billion 1.59 Billion 439.43 Million 325.17 Million 105.01 Million
Net PPE 478.31 Million 509.04 Million 381.46 Million 91.7 Million 49.46 Million -
Good Will And Intangible Assets 782.09 Million 1.03 Billion 1.2 Billion 344.67 Million 274.63 Million -
Good Will 94.1 Million 94.1 Million 229.9 Million 92.32 Million 84.83 Million -
Intangible Assets 687.98 Million 938.72 Million 978.91 Million 252.35 Million 189.8 Million -
Long-Term Investments - - - 503.5 Thousand 427.39 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 6.22 Million 8.47 Million 3.55 Million 2.54 Million 638.39 Thousand 105.01 Million
Other Assets - - - - - -
Total Liabilities 889.2 Million 928.55 Million 839.84 Million 465 Million 186.5 Million 140.53 Million
Total Current Liabilities 200.47 Million 228.99 Million 152.33 Million 57.75 Million 34.68 Million 1.15 Million
Account Payables 24.78 Million 28.53 Million 26.98 Million 8.89 Million 6.8 Million 555.94 Thousand
Tax Payables 90.07 Million 46 Million 28.91 Million 21.58 Million 5.2 Million -
Short Term Debt 42.71 Million 58.74 Million 15.49 Million 9.51 Million 7.71 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 132.97 Million 141.71 Million 109.85 Million 39.34 Million 20.15 Million 598.89 Thousand
Total Non Current Liabilities 688.72 Million 699.56 Million 687.51 Million 407.25 Million 151.82 Million 139.37 Million
Long-Term Debt 555.05 Million 562.91 Million 468.32 Million 181.1 Million 50.4 Million -
Deferred Revenue Non Current 5.53 Million 4.76 Million 3.45 Million 155.25 Million 37.68 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.17 Million 63.36 Million 145.65 Million 22.96 Million 22.65 Million 139.37 Million
Other Liabilities - - - - - -
Total Equity 570.65 Million 835.32 Million 1.02 Billion 150.85 Million 168.59 Million -34.73 Million
Stock Holders Equity 581.77 Million 833.32 Million 1.02 Billion 150.85 Million 168.59 Million -34.73 Million
Common Stock - - - 518.99 Million 382.21 Million 1.77 Million
Retained Earnings -783.1 Million -510.66 Million -265.2 Million -421.84 Million -245.51 Million -36.5 Million
Accumulated other comprehensive income 3.26 Million 3.26 Million 3.26 Million -5.76 Million 3.26 Million 3.42 Million
Common Stock Equity 581.77 Million 833.32 Million 1.02 Billion 150.85 Million 168.59 Million -34.73 Million
Capital Lease Obligation 163.31 Million 177.63 Million 104.55 Million 24.73 Million 14.12 Million -
Total Investments - - - 503.5 Thousand 427.39 Thousand -
Total Debt 597.76 Million 621.65 Million 483.81 Million 190.61 Million 58.11 Million -
Net Debt 547 Million 541.01 Million 329.47 Million 63.37 Million 49.71 Million -544.29 Thousand

Balance Sheet Charts