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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |