Ayr Wellness Inc. (AYR-A.CN)
CAD 0.17
(0.0%)
CAD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 463.63 Million | 465.61 Million | 357.6 Million | 155.11 Million | 75.19 Million | 722.56 Thousand |
| Cost of Revenue | 261.18 Million | 275.17 Million | 219.51 Million | 52.01 Million | 48.93 Million | - |
| Gross Profit | 202.44 Million | 190.44 Million | 138.09 Million | 103.1 Million | 26.25 Million | 722.56 Thousand |
| Operating Expenses | 239.65 Million | 278.94 Million | 185.1 Million | 83.47 Million | 57.64 Million | 7.97 Million |
| Selling, General and Administrative Expenses | 177.8 Million | 222.09 Million | 144.44 Million | 65.29 Million | 47.35 Million | 7.97 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 61.85 Million | 63.2 Million | 84.75 Million | 104.93 Thousand | 202.61 Thousand | -29.25 Million |
| Cost and Expenses | 500.84 Million | 554.12 Million | 404.61 Million | 135.48 Million | 106.58 Million | 7.97 Million |
| Operating Income | -37.21 Million | -243.01 Million | -56 Million | 16.11 Million | -37.46 Million | 21.99 Million |
| Interest Expense | 39.4 Million | 30.57 Million | 16.54 Million | 4.11 Million | 3.03 Million | - |
| Income Tax Expense | 47.39 Million | 45.37 Million | 29.26 Million | 24.36 Million | 4.83 Million | 29.09 Million |
| Earnings before Tax | -45.75 Million | -210.1 Million | 12.3 Million | -151.96 Million | -159.34 Million | -36.5 Million |
| Net Income | -272.43 Million | -245.46 Million | -16.95 Million | -176.33 Million | -164.17 Million | -36.5 Million |
| Earnings Per Share Basic | -1.16 | -3.58 | -0.30 | -6.32 | -9.43 | -12.36 |
| Earnings Per Share Diluted | -3.68 | -3.58 | -0.30 | -6.32 | -9.43 | -12.36 |
| Weighted Average Shares Outstanding | 234.5 Million | 68.63 Million | 57.32 Million | 27.89 Million | 17.4 Million | 2.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 74.09 Million | 68.63 Million | 57.32 Million | 27.89 Million | 17.4 Million | 2.95 Million |
| Gross Margin | 0.44 | 0.41 | 0.39 | 0.66 | 0.35 | 1.00 |
| EBIT Margin | 0.18 | 0.15 | 0.27 | 0.24 | -0.28 | 30.44 |
| Profit Margin | -0.59 | -0.53 | -0.05 | -1.14 | -2.18 | -50.53 |
| EBITDA | 84.59 Million | -67.65 Million | 87.69 Million | 17.21 Million | -20.77 Million | - |
| Earnings Before Tax Margin | -0.08 | -0.52 | -0.16 | 0.10 | -0.50 | 30.44 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 117.3 Million | 118.04 Million | 114.83 Million | 463.63 Million | 114.39 Million | 116.73 Million |
| Cost of Revenue | 70.14 Million | 67.37 Million | 65.45 Million | 261.18 Million | 66.26 Million | 60.09 Million |
| Gross Profit | 47.15 Million | 50.66 Million | 49.38 Million | 202.44 Million | 48.13 Million | 56.64 Million |
| Operating Expenses | 53.78 Million | 51.3 Million | 51.96 Million | 229.16 Million | 50.74 Million | 58.79 Million |
| Selling, General and Administrative Expenses | 41.77 Million | 39.23 Million | 39.98 Million | - | 38.83 Million | 46.92 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 604 Thousand | 1.8 Million | -548 Thousand | 30.11 Million | 6.3 Million | -3.51 Million |
| Cost and Expenses | 123.93 Million | 118.68 Million | 117.41 Million | 490.35 Million | 117 Million | 118.88 Million |
| Operating Income | -7.67 Million | -1.96 Million | -9.54 Million | -37.21 Million | -1.45 Million | -4.53 Million |
| Interest Expense | 20.32 Million | 17.62 Million | 10.56 Million | 39.4 Million | 10.77 Million | 10.49 Million |
| Income Tax Expense | 14.82 Million | 11.48 Million | 9.78 Million | 47.39 Million | 13.54 Million | 12.88 Million |
| Earnings before Tax | -24.47 Million | -96.85 Million | -20.5 Million | -45.75 Million | -5.72 Million | -18.31 Million |
| Net Income | -38.75 Million | -106.07 Million | -28.65 Million | -272.43 Million | -19.24 Million | -29.93 Million |
| Earnings Per Share Basic | -0.34 | -1.08 | -0.37 | - | -0.25 | -0.41 |
| Earnings Per Share Diluted | -0.34 | -1.08 | -0.37 | - | -0.25 | -0.41 |
| Weighted Average Shares Outstanding | 114.14 Million | 97.88 Million | 76.95 Million | 74.09 Million | 76.56 Million | 72.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 114.14 Million | 97.88 Million | 76.95 Million | 74.09 Million | 76.56 Million | 72.75 Million |
| Gross Margin | 0.40 | 0.43 | 0.43 | 0.44 | 0.42 | 0.49 |
| EBIT Margin | 0.05 | 0.20 | 0.17 | - | 0.23 | 0.14 |
| Profit Margin | -0.33 | -0.90 | -0.25 | -0.59 | -0.17 | -0.26 |
| EBITDA | 6.07 Million | 23.42 Million | 19.16 Million | - | 25.9 Million | 16.32 Million |
| Earnings Before Tax Margin | -0.07 | -0.02 | -0.08 | -0.08 | -0.01 | -0.04 |
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