Ayr Wellness Inc.
OTC:AYRWF
2.15 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 50.506 | 80.64 | 154.342 | 127.238 | 8.403 | 0.544 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 50.506 | 80.64 | 154.342 | 127.238 | 8.403 | 0.544 |
| Net Receivables
| 13.422 | 8.949 | 7.413 | 3.599 | 2.706 | 0 |
| Inventory
| 105.819 | 115.053 | 93.363 | 40.328 | 16.654 | 0 |
| Other Current Assets
| 22.484 | 8.885 | 10.949 | 5.27 | 2.935 | 0.236 |
| Total Current Assets
| 192.231 | 213.527 | 266.067 | 176.436 | 29.927 | 0.78 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 475.863 | 509.048 | 381.469 | 91.708 | 49.468 | 0 |
| Goodwill
| 93.627 | 94.108 | 229.91 | 92.322 | 84.837 | 0 |
| Intangible Assets
| 687.988 | 938.727 | 978.915 | 252.358 | 189.802 | 0 |
| Goodwill and Intangible Assets
| 782.096 | 1,032.835 | 1,208.825 | 344.68 | 274.639 | 0 |
| Long Term Investments
| -4.001 | -14.266 | 0 | 0.504 | 0.427 | 99.567 |
| Tax Assets
| 16.758 | 14.266 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.197 | 8.47 | 3.55 | 2.541 | 0.638 | 5.45 |
| Total Non-Current Assets
| 1,276.912 | 1,550.353 | 1,593.844 | 439.432 | 325.174 | 105.017 |
| Total Assets
| 1,469.144 | 1,763.88 | 1,859.912 | 615.868 | 355.1 | 105.797 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 24.659 | 28.533 | 26.983 | 8.9 | 6.806 | 0.556 |
| Short Term Debt
| 42.498 | 58.748 | 15.493 | 9.511 | 7.717 | 0 |
| Tax Payables
| 89.613 | 46.006 | 28.915 | 21.586 | 5.203 | 0 |
| Deferred Revenue
| 89.613 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 42.682 | 141.713 | 109.86 | 39.345 | 20.159 | 0.599 |
| Total Current Liabilities
| 199.452 | 228.994 | 152.336 | 57.756 | 34.681 | 1.155 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 409.202 | 562.91 | 468.327 | 181.105 | 50.4 | 0 |
| Deferred Revenue Non-Current
| 181.02 | 0 | 3.451 | 155.251 | 37.69 | 0 |
| Deferred Tax Liabilities Non-Current
| 81.39 | 68.523 | 70.081 | 47.936 | 41.078 | 0 |
| Other Non-Current Liabilities
| 30.347 | 68.129 | 145.654 | 22.961 | 22.657 | 139.38 |
| Total Non-Current Liabilities
| 701.959 | 699.562 | 687.513 | 407.253 | 151.825 | 139.38 |
| Total Liabilities
| 901.411 | 928.556 | 839.849 | 465.009 | 186.506 | 140.535 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 518.992 | 382.21 | 1.771 |
| Retained Earnings
| -779.094 | -510.668 | -265.202 | -421.848 | -245.515 | -36.508 |
| Accumulated Other Comprehensive Income/Loss
| 3.249 | 3.266 | 3.266 | -5.765 | 3.266 | 3.422 |
| Other Total Stockholders Equity
| 1,354.647 | 1,340.726 | 1,281.999 | 59.479 | 28.634 | -3.422 |
| Total Shareholders Equity
| 578.801 | 833.324 | 1,020.063 | 150.858 | 168.594 | -34.737 |
| Total Equity
| 567.732 | 835.324 | 1,020.063 | 150.858 | 168.594 | -34.737 |
| Total Liabilities & Shareholders Equity
| 1,469.144 | 1,763.88 | 1,859.912 | 615.868 | 355.1 | 105.797 |