Ayr Wellness Inc. (AYRWF)
USD 0.44
(3.02%)
USD 0.44
(3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.76 Billion | 1.85 Billion | 615.86 Million | 355.1 Million | 105.79 Million |
| Total Current Assets | 192.23 Million | 213.52 Million | 266.06 Million | 176.43 Million | 29.92 Million | 779.87 Thousand |
| Cash And Short Term Investments | 50.5 Million | 80.64 Million | 154.34 Million | 127.23 Million | 8.4 Million | 544.29 Thousand |
| Cash and Cash Equivalents | 50.5 Million | 80.64 Million | 154.34 Million | 127.23 Million | 8.4 Million | 544.29 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.42 Million | 8.94 Million | 7.41 Million | 3.59 Million | 2.7 Million | - |
| Inventory | 105.81 Million | 115.05 Million | 93.36 Million | 40.32 Million | 16.65 Million | - |
| Other Current Assets | 22.48 Million | 8.88 Million | 10.94 Million | 5.27 Million | 2.93 Million | 235.58 Thousand |
| Total Non-Current Assets | 1.27 Billion | 1.55 Billion | 1.59 Billion | 439.43 Million | 325.17 Million | 105.01 Million |
| Net PPE | 475.86 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 | 93.62 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 | -4 Million | -14.26 Million | - | 503.5 Thousand | 427.39 Thousand | 99.56 Million |
| Tax Assets | 16.75 Million | 14.26 Million | - | - | - | - |
| Other Non Current Assets | 6.19 Million | 8.47 Million | 3.55 Million | 2.54 Million | 638.39 Thousand | 5.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 901.41 Million | 928.55 Million | 839.84 Million | 465 Million | 186.5 Million | 140.53 Million |
| Total Current Liabilities | 199.45 Million | 228.99 Million | 152.33 Million | 57.75 Million | 34.68 Million | 1.15 Million |
| Account Payables | 24.65 Million | 28.53 Million | 26.98 Million | 8.89 Million | 6.8 Million | 555.94 Thousand |
| Tax Payables | 89.61 Million | 46 Million | 28.91 Million | 21.58 Million | 5.2 Million | - |
| Short Term Debt | 42.49 Million | 58.74 Million | 15.49 Million | 9.51 Million | 7.71 Million | - |
| Deferred Revenue | 89.61 Million | - | - | - | - | - |
| Other Current Liabilities | 42.68 Million | 141.71 Million | 109.85 Million | 39.34 Million | 20.15 Million | 598.89 Thousand |
| Total Non Current Liabilities | 701.95 Million | 699.56 Million | 687.51 Million | 407.25 Million | 151.82 Million | 139.37 Million |
| Long-Term Debt | 409.2 Million | 562.91 Million | 468.32 Million | 181.1 Million | 50.4 Million | - |
| Deferred Revenue Non Current | 181.02 Million | - | 3.45 Million | 155.25 Million | 37.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.34 Million | 68.12 Million | 145.65 Million | 22.96 Million | 22.65 Million | 139.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 567.73 Million | 835.32 Million | 1.02 Billion | 150.85 Million | 168.59 Million | -34.73 Million |
| Stock Holders Equity | 578.8 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 | -779.09 Million | -510.66 Million | -265.2 Million | -421.84 Million | -245.51 Million | -36.5 Million |
| Accumulated other comprehensive income | 3.24 Million | 3.26 Million | 3.26 Million | -5.76 Million | 3.26 Million | 3.42 Million |
| Common Stock Equity | 578.8 Million | 833.32 Million | 1.02 Billion | 150.85 Million | 168.59 Million | -34.73 Million |
| Capital Lease Obligation | 181.02 Million | 177.63 Million | 104.55 Million | 24.73 Million | 14.12 Million | - |
| Total Investments | -4 Million | -14.26 Million | - | 503.5 Thousand | 427.39 Thousand | 99.56 Million |
| Total Debt | 632.72 Million | 621.65 Million | 483.81 Million | 190.61 Million | 58.11 Million | - |
| Net Debt | 582.21 Million | 541.01 Million | 329.47 Million | 63.37 Million | 49.71 Million | -544.29 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion | 1.47 Billion |
| Total Current Assets | 188.95 Million | 213.66 Million | 192.23 Million | 192.23 Million | 204.32 Million | 181.37 Million |
| Cash And Short Term Investments | 47.47 Million | 71.12 Million | 50.5 Million | 50.5 Million | 72.84 Million | 60.03 Million |
| Cash and Cash Equivalents | 47.47 Million | 71.12 Million | 50.5 Million | 50.5 Million | 72.84 Million | 60.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.37 Million | 14.65 Million | 13.42 Million | 13.42 Million | 9.74 Million | 8.69 Million |
| Inventory | 116.85 Million | 113.4 Million | 105.81 Million | 105.81 Million | 98.48 Million | 99.37 Million |
| Other Current Assets | 10.24 Million | 14.47 Million | 22.48 Million | 22.48 Million | 23.25 Million | 13.27 Million |
| Total Non-Current Assets | 1.24 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion |
| Net PPE | 486.24 Million | 485.17 Million | 475.86 Million | 475.86 Million | 476.96 Million | 471.24 Million |
| Good Will And Intangible Assets | 753.48 Million | 767.33 Million | 782.09 Million | 782.09 Million | 796.68 Million | 811.3 Million |
| Good Will | 94.09 Million | 94.01 Million | 93.62 Million | 93.62 Million | 94.1 Million | 94.1 Million |
| Intangible Assets | 659.37 Million | 673.22 Million | 687.98 Million | 687.98 Million | 702.58 Million | 717.19 Million |
| Long-Term Investments | - | - | -4 Million | -4 Million | - | - |
| Tax Assets | - | - | 16.75 Million | 16.75 Million | - | - |
| Other Non Current Assets | 7.47 Million | 5.51 Million | 6.19 Million | 6.19 Million | 6.13 Million | 6.25 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 865.23 Million | 865.44 Million | 901.41 Million | 901.41 Million | 885.56 Million | 854.73 Million |
| Total Current Liabilities | 108.01 Million | 115.11 Million | 199.45 Million | 199.45 Million | 233.09 Million | 225.24 Million |
| Account Payables | 30.43 Million | 25.3 Million | 24.65 Million | 24.65 Million | 21.69 Million | 18.47 Million |
| Tax Payables | 11.12 Million | 13.4 Million | 89.61 Million | 89.61 Million | 77.7 Million | 69.72 Million |
| Short Term Debt | 34.23 Million | 39.54 Million | 42.49 Million | 42.49 Million | 78.41 Million | 94.71 Million |
| Deferred Revenue | 11.12 Million | 13.4 Million | 89.61 Million | 89.61 Million | - | - |
| Other Current Liabilities | 32.21 Million | 36.85 Million | 42.68 Million | 42.68 Million | 132.97 Million | 112.05 Million |
| Total Non Current Liabilities | 757.22 Million | 750.33 Million | 701.95 Million | 701.95 Million | 652.47 Million | 629.49 Million |
| Long-Term Debt | 383.79 Million | 380.68 Million | 409.2 Million | 409.2 Million | 517.1 Million | 495.63 Million |
| Deferred Revenue Non Current | 182.82 Million | 186.61 Million | 181.02 Million | 181.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.64 Million | 118.13 Million | 30.34 Million | 30.34 Million | 62.96 Million | 61.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 570.92 Million | 606.24 Million | 567.73 Million | 567.73 Million | 598.54 Million | 615.44 Million |
| Stock Holders Equity | 584.85 Million | 619.61 Million | 578.8 Million | 578.8 Million | 607.36 Million | 623.23 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -927.79 Million | -888.25 Million | -779.09 Million | -779.09 Million | -754.45 Million | -735.2 Million |
| Accumulated other comprehensive income | 3.26 Million | 3.26 Million | 3.24 Million | 3.24 Million | 3.26 Million | 3.26 Million |
| Common Stock Equity | 584.85 Million | 619.61 Million | 578.8 Million | 578.8 Million | 607.36 Million | 623.23 Million |
| Capital Lease Obligation | 182.82 Million | 186.61 Million | 181.02 Million | 181.02 Million | 158.3 Million | 157.19 Million |
| Total Investments | - | - | -4 Million | -4 Million | - | - |
| Total Debt | 600.85 Million | 606.84 Million | 632.72 Million | 632.72 Million | 595.51 Million | 590.35 Million |
| Net Debt | 553.38 Million | 535.72 Million | 582.21 Million | 582.21 Million | 522.67 Million | 530.32 Million |
NBEN
FTRSF
MAN
002251
KRI
006840