Ayr Wellness Inc. (CSE:AYR.A)

Ayr Wellness Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.