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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 35.482 | 50.766 | 80.64 | 154.342 | 127.238 | 8.403 | 0.544 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 35.482 | 50.766 | 80.64 | 154.342 | 127.238 | 8.403 | 0.544 |
| Net Receivables
| 13.226 | 13.491 | 7.738 | 7.413 | 3.599 | 2.706 | 0 |
| Inventory
| 112.558 | 105.819 | 115.053 | 93.363 | 40.328 | 16.654 | 0 |
| Other Current Assets
| 13.89 | 23.144 | 269.327 | 10.949 | 22.679 | 2.163 | 0.236 |
| Total Current Assets
| 175.156 | 193.22 | 213.527 | 266.067 | 176.436 | 29.927 | 0.78 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 469.374 | 478.31 | 509.048 | 381.469 | 91.708 | 49.468 | 0 |
| Goodwill
| 0 | 94.108 | 94.108 | 229.91 | 92.322 | 84.837 | 0 |
| Intangible Assets
| 616.661 | 684.468 | 938.727 | 978.915 | 252.358 | 189.802 | 0 |
| Goodwill and Intangible Assets
| 616.661 | 782.096 | 1,032.835 | 1,208.825 | 344.68 | 274.639 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.504 | 0.427 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 44.735 | 6.229 | 8.47 | 3.55 | 2.541 | 0.638 | 105.017 |
| Total Non-Current Assets
| 1,130.77 | 1,266.635 | 1,550.353 | 1,593.844 | 439.432 | 325.174 | 105.017 |
| Total Assets
| 1,269.159 | 1,459.855 | 1,763.88 | 1,859.912 | 615.868 | 355.1 | 105.797 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 30.892 | 24.036 | 26.671 | 26.983 | 8.9 | 6.806 | 0.556 |
| Short Term Debt
| 41.976 | 42.717 | 57.958 | 15.492 | 9.511 | 7.717 | 0 |
| Tax Payables
| 2.406 | 89.613 | 46.006 | 28.915 | 21.586 | 5.203 | 0 |
| Deferred Revenue
| 0 | 0.082 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 34.045 | 44.112 | 98.359 | 80.946 | 17.554 | 14.956 | 0.599 |
| Total Current Liabilities
| 109.319 | 200.478 | 228.994 | 152.336 | 57.756 | 34.681 | 1.155 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 579.68 | 555.052 | 559.28 | 468.327 | 181.162 | 50.4 | 0 |
| Deferred Revenue Non-Current
| 0.229 | -0.701 | 4.763 | 3.451 | 155.251 | 37.69 | 0 |
| Deferred Tax Liabilities Non-Current
| 50.763 | 64.965 | 68.523 | 70.081 | 47.936 | 41.078 | 0 |
| Other Non-Current Liabilities
| 164.547 | 68.007 | 135.519 | 219.186 | 226.091 | 63.735 | 139.38 |
| Total Non-Current Liabilities
| 794.99 | 688.024 | 699.562 | 687.513 | 407.253 | 151.825 | 139.38 |
| Total Liabilities
| 904.309 | 889.203 | 928.556 | 839.849 | 465.009 | 186.506 | 140.535 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 518.992 | 382.21 | 1.771 |
| Retained Earnings
| -1,142.41 | -783.101 | -510.668 | -265.202 | -421.848 | -245.515 | -36.508 |
| Accumulated Other Comprehensive Income/Loss
| 3.266 | 3.266 | 3.266 | 3.266 | -5.765 | 3.266 | 3.422 |
| Other Total Stockholders Equity
| 1,518.67 | 1,361.613 | 1,340.726 | 1,281.999 | 703.85 | 28.634 | -3.474 |
| Total Shareholders Equity
| 379.526 | 581.778 | 833.324 | 1,020.063 | 150.858 | 168.594 | -34.737 |
| Total Equity
| 364.859 | 570.652 | 835.324 | 1,020.063 | 150.858 | 168.594 | -34.737 |
| Total Liabilities & Shareholders Equity
| 1,269.159 | 1,459.855 | 1,763.88 | 1,859.912 | 615.868 | 355.1 | 105.797 |