Ayr Wellness Inc. (CSE: AYR.A)
Canada flag Canada · Delayed Price · Currency is CAD
3.300
+0.330 (11.11%)
Nov 1, 2024, 3:57 PM EDT

Ayr Wellness Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
47.4850.7776.83154.34127.248.4
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Cash & Short-Term Investments
47.4850.7776.83154.34127.248.4
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Cash Growth
-20.90%-33.92%-50.22%21.30%1414.16%7542.60%
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Accounts Receivable
14.3813.497.747.413.462.62
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Other Receivables
----0.140.09
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Receivables
14.3813.497.747.413.62.71
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Inventory
116.88106.3699.8193.3622.9216.65
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Prepaid Expenses
10.2422.6810.015.192.12
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Other Current Assets
--261.320.940.080.05
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Total Current Assets
188.98193.22453.7266.07159.0329.93
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Property, Plant & Equipment
486.32478.31467.24381.4792.5349.47
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Long-Term Investments
----0.50.43
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Goodwill
94.1194.1194.11229.9157.9684.84
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Other Intangible Assets
659.38687.99744.71978.92252.36189.8
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Other Long-Term Assets
7.596.238.013.552.540.64
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Total Assets
1,4361,4601,7681,860564.92355.1
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Accounts Payable
30.4424.7926.6726.988.96.81
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Accrued Expenses
32.2242.928.0540.278.715.12
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Current Portion of Long-Term Debt
15.2523.1540.528.118.646.63
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Current Portion of Leases
1919.5717.447.380.871.09
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Current Income Taxes Payable
11.1390.0746.0128.9221.385.2
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Other Current Liabilities
--110.1240.689.059.83
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Total Current Liabilities
108.03200.48268.81152.3457.5534.68
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Long-Term Debt
383.85449.51417.18371.15157.2437.37
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Long-Term Leases
182.85143.75142.197.1723.9213.03
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Long-Term Deferred Tax Liabilities
64.9764.9772.4170.0814.6841.08
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Other Long-Term Liabilities
125.6630.531.95149.1126.2660.35
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Total Liabilities
865.36889.2932.45839.85279.65186.51
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Common Stock
-----382.21
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Additional Paid-In Capital
1,5101,3711,3501,290530.8128.88
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Retained Earnings
-927.93-783.1-510.67-265.2-248.25-245.52
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Treasury Stock
--8.99-8.99-7.83-0.56-0.25
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Comprehensive Income & Other
3.273.273.273.273.273.27
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Total Common Equity
584.94581.78833.321,020285.27168.59
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Minority Interest
-13.94-11.132---
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Shareholders' Equity
571.01570.65835.321,020285.27168.59
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Total Liabilities & Equity
1,4361,4601,7681,860564.92355.1
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Total Debt
600.95635.97617.24483.82190.6758.12
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Net Cash (Debt)
-553.46-585.21-540.41-329.48-63.43-49.71
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Net Cash Per Share
-6.05-7.90-7.87-5.75-2.27-2.86
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Filing Date Shares Outstanding
113.5177.2770.0166.8334.6326.87
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Total Common Shares Outstanding
113.5177.2770.0166.8334.6326.87
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Working Capital
80.95-7.26184.9113.73101.48-4.75
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Book Value Per Share
5.157.5311.9015.268.246.28
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Tangible Book Value
-168.54-200.32-5.49-188.76-25.05-106.05
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Tangible Book Value Per Share
-1.48-2.59-0.08-2.82-0.72-3.95
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Land
15.5613.8813.8817.89--
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Buildings
96.5594.9191.2365.8245.6417.73
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Machinery
56.0654.1954.727.338.513.24
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Construction In Progress
9.512.579.5895.8518.617.15
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Leasehold Improvements
148.35173.04154.7778.28--
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Source: S&P Capital IQ. Standard template. Financial Sources.