Ayr Wellness Inc. (CSE:AYR.A)
Canada
· Delayed Price · Currency is CAD 0.155
0.00 (0.00%)
At close: Jun 5, 2025
Ayr Wellness Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 37.64 | 35.48 | 50.77 | 76.83 | 154.34 | 127.24 | Upgrade
|
| Cash & Short-Term Investments | 37.64 | 35.48 | 50.77 | 76.83 | 154.34 | 127.24 | Upgrade
|
| Cash Growth | -47.14% | -30.11% | -33.92% | -50.22% | 21.30% | 1414.16% | Upgrade
|
| Accounts Receivable | 14.48 | 13.23 | 13.49 | 7.74 | 7.41 | 3.46 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.14 | Upgrade
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| Receivables | 14.48 | 13.23 | 13.49 | 7.74 | 7.41 | 3.6 | Upgrade
|
| Inventory | 108.93 | 112.56 | 106.09 | 99.81 | 93.36 | 22.92 | Upgrade
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| Prepaid Expenses | 5.86 | 6.12 | 22.03 | 8 | 10.01 | 5.19 | Upgrade
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| Other Current Assets | 13.09 | 7.77 | 16.21 | 261.32 | 0.94 | 0.08 | Upgrade
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| Total Current Assets | 179.99 | 175.16 | 208.59 | 453.7 | 266.07 | 159.03 | Upgrade
|
| Property, Plant & Equipment | 474.07 | 469.65 | 477.18 | 467.24 | 381.47 | 92.53 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.5 | Upgrade
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| Goodwill | - | - | 94.11 | 94.11 | 229.91 | 57.96 | Upgrade
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| Other Intangible Assets | 594.28 | 616.66 | 673.75 | 744.71 | 978.92 | 252.36 | Upgrade
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| Other Long-Term Assets | 7.68 | 7.69 | 6.23 | 8.01 | 3.55 | 2.54 | Upgrade
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| Total Assets | 1,256 | 1,269 | 1,460 | 1,768 | 1,860 | 564.92 | Upgrade
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| Accounts Payable | 36.64 | 30.89 | 24.04 | 26.67 | 26.98 | 8.9 | Upgrade
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| Accrued Expenses | 37.81 | 28.27 | 42.82 | 28.05 | 40.27 | 8.71 | Upgrade
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| Current Portion of Long-Term Debt | 265.75 | 24.83 | 23.15 | 40.52 | 8.11 | 8.64 | Upgrade
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| Current Portion of Leases | 16.45 | 17.15 | 19.37 | 17.44 | 7.38 | 0.87 | Upgrade
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| Current Income Taxes Payable | 2.62 | 2.41 | 87.95 | 46.01 | 28.92 | 21.38 | Upgrade
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| Other Current Liabilities | 6.18 | 5.77 | 3.85 | 110.12 | 40.68 | 9.05 | Upgrade
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| Total Current Liabilities | 365.44 | 109.32 | 201.18 | 268.81 | 152.34 | 57.55 | Upgrade
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| Long-Term Debt | 150.69 | 385.65 | 449.51 | 417.18 | 371.15 | 157.24 | Upgrade
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| Long-Term Leases | 201.44 | 194.26 | 143.05 | 142.1 | 97.17 | 23.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.76 | 50.76 | 64.97 | 72.41 | 70.08 | 14.68 | Upgrade
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| Other Long-Term Liabilities | 178.35 | 164.32 | 30.5 | 31.95 | 149.11 | 26.26 | Upgrade
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| Total Liabilities | 946.67 | 904.31 | 889.2 | 932.45 | 839.85 | 279.65 | Upgrade
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| Additional Paid-In Capital | 1,521 | 1,519 | 1,371 | 1,350 | 1,290 | 530.81 | Upgrade
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| Retained Earnings | -1,200 | -1,142 | -783.1 | -510.67 | -265.2 | -248.25 | Upgrade
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| Treasury Stock | - | - | -8.99 | -8.99 | -7.83 | -0.56 | Upgrade
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| Comprehensive Income & Other | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | Upgrade
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| Total Common Equity | 324.33 | 379.53 | 581.78 | 833.32 | 1,020 | 285.27 | Upgrade
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| Minority Interest | -14.99 | -14.68 | -11.13 | 2 | - | - | Upgrade
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| Shareholders' Equity | 309.35 | 364.85 | 570.65 | 835.32 | 1,020 | 285.27 | Upgrade
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| Total Liabilities & Equity | 1,256 | 1,269 | 1,460 | 1,768 | 1,860 | 564.92 | Upgrade
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| Total Debt | 634.32 | 621.89 | 635.08 | 617.24 | 483.82 | 190.67 | Upgrade
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| Net Cash (Debt) | -596.68 | -586.4 | -584.31 | -540.41 | -329.48 | -63.43 | Upgrade
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| Net Cash Per Share | -5.16 | -5.29 | -7.89 | -7.87 | -5.75 | -2.27 | Upgrade
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| Filing Date Shares Outstanding | 116.77 | 116.77 | 77.27 | 70.01 | 66.83 | 34.63 | Upgrade
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| Total Common Shares Outstanding | 116.77 | 116.77 | 77.27 | 70.01 | 66.83 | 34.63 | Upgrade
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| Working Capital | -185.44 | 65.84 | 7.41 | 184.9 | 113.73 | 101.48 | Upgrade
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| Book Value Per Share | 2.78 | 3.25 | 7.53 | 11.90 | 15.26 | 8.24 | Upgrade
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| Tangible Book Value | -269.94 | -237.14 | -186.08 | -5.49 | -188.76 | -25.05 | Upgrade
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| Tangible Book Value Per Share | -2.31 | -2.03 | -2.41 | -0.08 | -2.82 | -0.72 | Upgrade
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| Land | 10.68 | 10.48 | 13.88 | 13.88 | 17.89 | - | Upgrade
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| Buildings | 96.22 | 93.08 | 94.91 | 91.23 | 65.82 | 45.64 | Upgrade
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| Machinery | 68.29 | 66.53 | 54.12 | 54.7 | 27.33 | 8.51 | Upgrade
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| Construction In Progress | 4.45 | 8.78 | 12.57 | 9.58 | 95.85 | 18.6 | Upgrade
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| Leasehold Improvements | 160.56 | 152.24 | 172.84 | 154.77 | 78.28 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.