Ayr Wellness Inc. (AYRWF) - Quarterly Balance Statement

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AYRWF
Financials

2.15 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.482	50.578	47.483	71.199	50.766	72.843	60.03	96.484	80.64	100.762	116.743	78.66	154.342	94.402	123.836	195.649	127.238	23.18	15.987	9.935	8.403	14.658	17.929	0.036	0.11	0.544	0.902	1.064	1.42
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.478	0	0.22	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.482	50.578	47.483	71.199	50.766	72.843	60.03	96.484	80.64	100.762	116.743	78.66	154.342	94.402	123.836	195.649	127.238	23.18	15.987	9.935	8.403	14.658	17.929	0.036	0.11	0.544	0.902	1.064	1.42
Net Receivables Numbers are in millions	13.226	11.575	14.377	14.671	13.491	9.743	8.692	9.525	7.738	9.087	6.974	7.792	7.413	9.247	6.545	5.023	3.599	3.015	2.02	0.494	2.706	0.811	0.688	0	0	0	0	0	0
Inventory Numbers are in millions	112.558	119.551	116.875	113.518	106.363	98.485	99.374	96.856	115.053	113.069	106.471	101.148	93.363	80.481	70.42	89.327	40.328	45.68	29.659	23.963	16.654	16.826	17.802	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.89	6.152	10.244	14.493	22.6	23.251	13.277	14.791	269.327	8.635	8.744	22.207	10.949	9.444	26.371	7.668	22.679	3.809	3.169	2.41	2.163	1.575	3.836	0.015	0.275	0.236	0.122	0.013	0.018
Total Current Assets Numbers are in millions	175.156	187.856	188.979	213.881	193.22	204.322	181.373	217.656	213.527	231.553	238.932	209.807	266.067	193.574	227.173	297.666	176.436	75.684	50.834	36.802	29.927	34.347	40.255	0.051	0.385	0.78	1.024	1.077	1.438
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	469.374	487.018	486.318	485.677	478.31	476.969	471.246	466.377	509.048	499.2	474.913	426.752	381.469	325.516	240.352	223.553	91.708	51.151	50.888	51.605	49.468	39.324	31.585	0	0	0	0	0	0
Goodwill Numbers are in millions	0	94.108	94.108	94.108	94.108	94.108	94.108	94.108	94.108	242.579	241.972	240.792	229.91	231.124	208.655	192.939	92.322	84.837	84.837	84.837	84.837	84.706	87.338	0	0	0	0	0	0
Intangible Assets Numbers are in millions	616.661	645.009	659.376	673.229	687.988	702.581	717.199	730.373	938.727	956.855	971.948	973.167	978.915	884.096	736.448	749.487	252.358	180.066	183.045	186.423	189.802	194.532	197.932	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	616.661	739.117	753.484	767.337	782.096	796.689	811.307	824.481	1,032.835	1,199.434	1,213.92	1,213.959	1,208.825	1,115.22	945.103	942.425	344.68	264.903	267.882	271.261	274.639	279.238	285.27	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.553	0.531	0.514	0.504	0.488	0.478	0.412	0.427	4.214	4.276	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	-0.559	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	44.735	7.21	7.586	6.313	6.229	6.135	6.254	8.655	8.47	8.557	7.947	3.306	3.55	3.415	2.594	1.68	2.541	0.686	0.753	0.698	0.638	0	0.559	102.076	99.843	105.017	102.936	104.595	99.428
Total Non-Current Assets Numbers are in millions	1,130.77	1,233.345	1,247.388	1,259.327	1,266.635	1,279.793	1,288.807	1,299.513	1,550.353	1,707.191	1,696.78	1,644.017	1,593.844	1,444.704	1,188.58	1,168.172	439.432	320.227	320.001	323.976	325.174	322.776	321.131	102.076	99.843	105.017	102.936	104.595	99.428
Total Assets Numbers are in millions	1,269.159	1,421.201	1,436.367	1,473.208	1,459.855	1,484.115	1,470.18	1,517.169	1,763.88	1,938.744	1,935.712	1,853.825	1,859.912	1,638.278	1,415.752	1,465.839	615.868	395.911	370.835	360.778	355.1	357.123	361.386	102.127	100.229	105.797	103.96	105.672	100.866
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.892	34.557	30.441	25.331	24.786	21.698	18.475	20.331	26.671	21.784	24.52	22.117	26.983	23.097	21.779	17.427	8.9	7.513	7.907	7.678	6.806	5.421	4.076	3.654	2.493	0.556	0.27	0.22	0.438
Short Term Debt Numbers are in millions	41.976	37.602	34.243	39.589	42.717	78.417	94.715	57.856	57.958	51.717	32.306	19.743	15.492	15.114	11.093	12.807	9.511	10.026	9.187	8.414	7.717	6.508	6.334	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.406	5.449	11.128	13.419	90.074	77.707	69.727	56.891	46.006	32.777	20.758	17.19	28.915	21.399	13.982	10.25	21.586	19.141	13.47	9.247	5.203	1.408	5.788	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34.045	40.341	32.215	36.89	42.901	55.271	42.33	78.241	98.359	127.357	31.383	37.64	80.946	24.414	17.305	22.195	17.554	12.848	12.121	14.984	14.956	17.086	12.1	0.613	0.537	0.599	0.53	0.49	0.458
Total Current Liabilities Numbers are in millions	109.319	117.949	108.027	115.229	200.478	233.093	225.247	213.319	228.994	233.635	108.967	96.69	152.336	84.023	64.16	62.679	57.756	49.528	42.685	40.322	34.681	30.422	28.298	4.267	3.03	1.155	0.8	0.71	0.897
Non-Current Liabilities:
Long Term Debt Numbers are in millions	579.68	566.274	566.704	567.887	593.257	555.045	532.057	523.884	559.28	581.413	620.688	517.905	468.327	296.284	241.992	249.767	181.162	44.782	46.447	48.613	50.4	49.962	50.836	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.229	0	103.281	93.285	5.53	0	0	5.088	4.763	4.43	4.149	3.799	3.451	3.166	2.813	2.795	155.251	67.025	27.603	23.38	37.69	41.094	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50.763	64.965	-103.281	64.965	64.965	72.413	72.413	72.413	68.523	67.954	69.385	70.475	70.081	76.288	80.449	83.133	47.936	45.471	42.429	41.686	41.078	43.999	45.742	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	164.547	145.244	87.348	89.936	89.938	97.431	97.434	60.534	135.519	64.315	186.013	190.779	219.186	275.716	209.582	224.255	226.091	69.216	65.805	64.7	63.735	66.284	153.642	312.091	173.411	139.38	112.802	109.216	104.523
Total Non-Current Liabilities Numbers are in millions	794.99	776.483	757.333	751.108	688.725	652.476	629.491	661.919	699.562	718.112	810.85	712.483	687.513	575.166	454.387	476.817	407.253	181.022	139.855	136.693	151.825	157.34	204.478	312.091	173.411	139.38	112.802	109.216	104.523
Total Liabilities Numbers are in millions	904.309	894.432	865.36	866.337	889.203	885.569	854.738	875.238	928.556	951.747	919.817	809.172	839.849	659.189	518.547	539.496	465.009	230.551	182.54	177.015	186.506	187.762	232.776	316.358	176.441	140.535	113.602	109.926	105.419
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	518.992	386.509	385.976	382.21	382.21	379.031	375.74	1.713	1.68	1.771	1.739	1.771	1.734
Retained Earnings Numbers are in millions	-1,142.41	-978.56	-927.934	-889.176	-783.101	-754.45	-735.204	-705.271	-510.668	-347.253	-311.136	-272.778	-265.202	-288.988	-285.609	-264.871	-421.848	-278.267	-251.474	-243.96	-245.515	-228.051	-256.978	-215.944	-77.892	-36.508	-11.381	-6.026	-6.288
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.266	3.266	3.266	3.266	3.266	3.266	3.266	3.266	3.266	3.266	3.266	3.266	3.266	3.266	3.266	3.266	-5.765	2.846	4.218	5.041	3.266	2.797	5.328	-76.091	3.422	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,518.67	1,516.384	1,509.61	1,506.168	1,361.613	1,358.545	1,355.175	1,344.961	1,340.726	1,323.783	1,315.254	1,303.762	1,281.999	1,264.812	1,173.668	1,181.998	703.85	54.272	49.575	40.472	28.634	15.583	4.52	77.805	-7.129	0	0	0	0
Total Shareholders Equity Numbers are in millions	379.526	541.09	584.942	620.258	581.778	607.361	623.237	642.956	833.324	979.796	1,007.384	1,034.25	1,020.063	979.09	897.205	926.343	150.858	165.361	188.295	183.763	168.594	169.36	128.61	-214.231	-76.213	-34.737	-9.642	-4.255	-4.554
Total Equity Numbers are in millions	364.859	526.769	571.007	606.871	570.652	598.546	615.442	641.931	835.324	986.997	1,015.895	1,044.652	1,020.063	979.09	897.205	926.343	150.858	165.361	188.295	183.763	168.594	169.36	128.61	-214.231	-76.213	-34.737	-9.642	-4.255	-4.554
Total Liabilities & Shareholders Equity Numbers are in millions	1,269.159	1,421.201	1,436.367	1,473.208	1,459.855	1,484.115	1,470.18	1,517.169	1,763.88	1,938.744	1,935.712	1,853.825	1,859.912	1,638.278	1,415.752	1,465.839	615.868	395.911	370.835	360.778	355.1	357.123	361.386	102.127	100.229	105.797	103.96	105.672	100.866

Ayr Wellness Inc.

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