Ascend Wellness Holdings, Inc. (CSE:AAWH.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 0.560
+0.010 (1.82%)
Apr 29, 2026, 10:34 AM EST
Ascend Wellness Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 85.68 | 88.25 | 72.51 | 74.15 | 155.48 | Upgrade
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| Short-Term Investments | 1.46 | 4.71 | 9.3 | 3.17 | 5.18 | Upgrade
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| Cash & Short-Term Investments | 87.13 | 92.96 | 81.81 | 77.32 | 160.66 | Upgrade
|
| Cash Growth | -6.27% | 13.63% | 5.81% | -51.88% | 165.25% | Upgrade
|
| Accounts Receivable | 27.02 | 36.54 | 28.3 | 14.1 | 7.61 | Upgrade
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| Receivables | 27.37 | 40.64 | 41.41 | 17.69 | 12.27 | Upgrade
|
| Inventory | 84.71 | 89.55 | 95.29 | 97.53 | 65.59 | Upgrade
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| Prepaid Expenses | 7.26 | 5.5 | 7.27 | 4.77 | 7.51 | Upgrade
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| Other Current Assets | 2.48 | 0.73 | 3.07 | 1.44 | 11.99 | Upgrade
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| Total Current Assets | 208.95 | 229.38 | 228.86 | 198.74 | 258.01 | Upgrade
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| Property, Plant & Equipment | 429.47 | 399.53 | 398.64 | 388.67 | 343.61 | Upgrade
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| Goodwill | 58.45 | 49.6 | 47.54 | 44.37 | 42.97 | Upgrade
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| Other Intangible Assets | 196.07 | 205.5 | 221.45 | 221.09 | 59.27 | Upgrade
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| Other Long-Term Assets | 14.81 | 12.76 | 19.21 | 15.27 | 15.39 | Upgrade
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| Total Assets | 907.93 | 900.43 | 919.55 | 872.16 | 723.44 | Upgrade
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| Accounts Payable | 20.91 | 26.41 | 34.69 | 17.07 | 5.54 | Upgrade
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| Accrued Expenses | 28.62 | 22.04 | 21.31 | 8.65 | 11.95 | Upgrade
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| Current Portion of Long-Term Debt | 7.44 | 71.5 | 10.65 | 11.12 | 27.94 | Upgrade
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| Current Portion of Leases | 8.62 | 7.85 | 4.16 | 2.84 | 2.67 | Upgrade
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| Current Income Taxes Payable | 1.08 | 0.7 | - | 34.68 | 36.18 | Upgrade
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| Current Unearned Revenue | 1.13 | 1.39 | 1.32 | 0.67 | 0.52 | Upgrade
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| Other Current Liabilities | 41.21 | 14.65 | 20.57 | 35.92 | 32.61 | Upgrade
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| Total Current Liabilities | 109.01 | 144.54 | 92.69 | 110.95 | 117.4 | Upgrade
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| Long-Term Debt | 47.29 | 212.4 | 296.37 | 318.6 | 230.85 | Upgrade
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| Long-Term Leases | 566.27 | 289.36 | 262.28 | 230.51 | 197.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.52 | 23.44 | 35.75 | 33.61 | 1.42 | Upgrade
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| Other Long-Term Liabilities | 210.46 | 158.89 | 89.6 | 15.08 | - | Upgrade
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| Total Liabilities | 954.55 | 828.63 | 776.68 | 708.75 | 546.96 | Upgrade
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| Common Stock | 0.2 | 0.21 | 0.21 | 0.19 | 0.17 | Upgrade
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| Additional Paid-In Capital | 470.91 | 471.13 | 458.03 | 430.38 | 362.56 | Upgrade
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| Retained Earnings | -518.55 | -400.36 | -315.36 | -267.15 | -186.25 | Upgrade
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| Total Common Equity | -47.44 | 70.98 | 142.87 | 163.42 | 176.48 | Upgrade
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| Minority Interest | 0.82 | 0.82 | - | - | - | Upgrade
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| Shareholders' Equity | -46.62 | 71.8 | 142.87 | 163.42 | 176.48 | Upgrade
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| Total Liabilities & Equity | 907.93 | 900.43 | 919.55 | 872.16 | 723.44 | Upgrade
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| Total Debt | 629.63 | 581.11 | 573.46 | 563.08 | 458.75 | Upgrade
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| Net Cash (Debt) | -542.5 | -488.15 | -491.65 | -485.76 | -298.09 | Upgrade
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| Net Cash Per Share | -2.67 | -2.30 | -2.47 | -2.65 | -1.99 | Upgrade
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| Filing Date Shares Outstanding | 202.27 | 204.63 | 209.49 | 188.83 | 173.37 | Upgrade
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| Total Common Shares Outstanding | 202.22 | 205.03 | 206.88 | 188.06 | 171.59 | Upgrade
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| Working Capital | 99.94 | 84.84 | 136.17 | 87.79 | 140.62 | Upgrade
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| Book Value Per Share | -0.23 | 0.35 | 0.69 | 0.87 | 1.03 | Upgrade
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| Tangible Book Value | -301.97 | -184.12 | -126.12 | -102.05 | 74.24 | Upgrade
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| Tangible Book Value Per Share | -1.49 | -0.90 | -0.61 | -0.54 | 0.43 | Upgrade
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| Land | 5.78 | 5.78 | 5.24 | 6.51 | 1.3 | Upgrade
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| Buildings | 213.78 | 84.71 | 72.2 | 71.95 | 45.66 | Upgrade
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| Machinery | 92.17 | 78.78 | 71.47 | 63.97 | 49.06 | Upgrade
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| Construction In Progress | 9.63 | 5.56 | 6.51 | 9.63 | 60.99 | Upgrade
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| Leasehold Improvements | 219.39 | 202.55 | 192.81 | 174.1 | 103.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.