CA Stock MarketDetailed Quotes

AAWH.U Ascend Wellness Holdings Inc

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  • 1.010
  • -0.030-2.88%
15min DelayMarket Closed Jul 29 15:52 ET
214.85MMarket Cap-4391P/E (TTM)

Ascend Wellness Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.53%72.9M
-2.21%72.51M
-2.21%72.51M
-30.06%63.92M
-51.59%68.05M
-49.03%73.3M
-52.31%74.15M
-52.31%74.15M
-55.31%91.39M
34.87%140.55M
-Cash and cash equivalents
-0.53%72.9M
-2.21%72.51M
-2.21%72.51M
-30.06%63.92M
-51.59%68.05M
-49.03%73.3M
-52.31%74.15M
-52.31%74.15M
-55.31%91.39M
34.87%140.55M
-Accounts receivable
84.33%35.9M
100.68%28.3M
100.68%28.3M
89.74%25.38M
141.21%22.12M
87.78%19.48M
85.25%14.1M
85.25%14.1M
55.95%13.38M
88.43%9.17M
-Other receivables
179.43%11.22M
-15.33%5.74M
-15.33%5.74M
-16.68%6.1M
-42.13%5.1M
-62.46%4.02M
-56.78%6.78M
-56.78%6.78M
-4.34%7.32M
-35.79%8.82M
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total current assets
13.63%232.04M
15.15%228.86M
15.15%228.86M
-3.55%211.33M
-18.01%213.14M
-21.62%204.21M
-22.97%198.74M
-22.97%198.74M
-26.89%219.09M
37.25%259.95M
Non current assets
-Accumulated depreciation
-64.01%-89.3M
-73.12%-80.16M
-73.12%-80.16M
-81.91%-70.94M
-91.34%-62.41M
-106.85%-54.45M
-117.08%-46.3M
-117.08%-46.3M
-128.30%-39M
-150.91%-32.62M
-Long term equity investment
-2.29%551.4M
1.74%558.65M
1.74%558.65M
8.48%564.98M
10.02%561.25M
26.36%564.31M
28.26%549.11M
28.26%549.11M
21.70%520.81M
82.70%510.13M
Non current note receivables
----
----
----
----
----
----
----
----
34.00%1.75M
-79.57%705K
-Goodwill
2.54%265.9M
1.33%268.99M
1.33%268.99M
19.51%274.86M
35.46%269.02M
158.49%259.31M
159.65%265.46M
159.65%265.46M
183.41%229.99M
148.69%198.59M
Regulatory assets
67.18%44.91M
145.08%50.72M
145.08%50.72M
116.59%50.01M
168.57%49.36M
30.32%26.86M
19.69%20.69M
19.69%20.69M
10.52%23.09M
58.28%18.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
376.98%25.99M
6.06%14.81M
6.06%14.81M
-59.32%8.91M
-9.03%12.22M
-62.97%5.45M
-54.38%13.96M
-54.38%13.96M
-20.20%21.9M
-48.87%13.43M
-Current debt
729.97%21.82M
-1.60%11.15M
-1.60%11.15M
-72.09%5.43M
-19.75%9.01M
-76.33%2.63M
-59.45%11.33M
-59.45%11.33M
-22.36%19.47M
-53.31%11.23M
-Current capital lease obligation
47.78%4.17M
39.00%3.66M
39.00%3.66M
42.99%3.48M
45.77%3.2M
-21.82%2.82M
-1.20%2.63M
-1.20%2.63M
2.62%2.43M
-0.36%2.2M
-accounts payable
73.92%36.42M
103.26%34.69M
103.26%34.69M
51.94%33.02M
1.95%22.32M
16.07%20.94M
208.26%17.07M
208.26%17.07M
99.64%21.73M
37.74%21.89M
-Total tax payable
11.66%682.59M
14.42%683.99M
14.42%683.99M
15.52%618.77M
17.08%608.95M
36.81%611.32M
39.16%597.8M
39.16%597.8M
25.16%535.65M
86.28%520.13M
-Other payable
31.10%25.71M
19.59%23.06M
19.59%23.06M
4.95%19.77M
0.12%19.95M
-1.57%19.61M
-1.47%19.28M
-1.47%19.28M
-4.68%18.84M
-8.77%19.93M
Current accrued expenses
78.52%22.44M
82.55%30.69M
82.55%30.69M
34.65%15.46M
41.72%17.53M
-30.30%12.57M
-30.64%16.81M
-30.64%16.81M
-3.13%11.48M
-29.65%12.37M
Current liabilities
-5.81%103.44M
-16.46%92.69M
-16.46%92.69M
-5.63%129.76M
2.14%124.65M
0.44%109.81M
-5.49%110.95M
-5.49%110.95M
31.09%137.5M
10.72%122.04M
Non current liabilities
-Long term debt
8.16%262.7M
13.61%261.09M
13.61%261.09M
14.42%262.99M
14.20%260.46M
8.44%242.89M
16.48%229.82M
16.48%229.82M
16.40%229.84M
30.71%228.08M
Non current accrued expenses
2.91%398.2M
2.56%398.64M
2.56%398.64M
6.49%402.04M
13.68%397.45M
16.06%386.96M
13.11%388.67M
13.11%388.67M
19.86%377.54M
23.01%349.62M
Long term provisions
-10.18%288.7M
-6.81%297.57M
-6.81%297.57M
3.79%301.99M
6.64%300.78M
44.40%321.42M
38.32%319.3M
38.32%319.3M
26.23%290.97M
169.31%282.05M
Total non current liabilities
9.00%786.03M
9.58%776.68M
9.58%776.68M
11.20%748.52M
14.24%733.61M
29.66%721.13M
29.58%708.75M
29.58%708.75M
26.33%673.15M
64.90%642.17M
Shareholders'equity
Share capital
12.17%212K
10.11%207K
10.11%207K
9.57%206K
9.63%205K
8.62%189K
9.94%188K
9.94%188K
10.59%188K
11.31%187K
-common stock
12.17%212K
10.11%207K
10.11%207K
9.57%206K
9.63%205K
8.62%189K
9.94%188K
9.94%188K
10.59%188K
11.31%187K
Additional paid-in capital
7.76%468.09M
6.43%458.03M
6.43%458.03M
6.88%455.28M
6.84%450.53M
16.80%434.39M
18.71%430.38M
18.71%430.38M
20.47%425.98M
21.92%421.67M
Other equity interest
-63.27%814K
236.88%2.5M
236.88%2.5M
-41.19%1.98M
-74.00%1.19M
-75.81%2.22M
-91.64%743K
-91.64%743K
-71.51%3.37M
-82.75%4.57M
Total equity
5.95%921.86M
5.43%919.55M
5.43%919.55M
7.17%907.99M
8.54%899.56M
21.83%870.09M
20.56%872.16M
20.56%872.16M
18.18%847.21M
43.20%828.79M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.53%72.9M-2.21%72.51M-2.21%72.51M-30.06%63.92M-51.59%68.05M-49.03%73.3M-52.31%74.15M-52.31%74.15M-55.31%91.39M34.87%140.55M
-Cash and cash equivalents -0.53%72.9M-2.21%72.51M-2.21%72.51M-30.06%63.92M-51.59%68.05M-49.03%73.3M-52.31%74.15M-52.31%74.15M-55.31%91.39M34.87%140.55M
-Accounts receivable 84.33%35.9M100.68%28.3M100.68%28.3M89.74%25.38M141.21%22.12M87.78%19.48M85.25%14.1M85.25%14.1M55.95%13.38M88.43%9.17M
-Other receivables 179.43%11.22M-15.33%5.74M-15.33%5.74M-16.68%6.1M-42.13%5.1M-62.46%4.02M-56.78%6.78M-56.78%6.78M-4.34%7.32M-35.79%8.82M
Prepaid assets --0--0--0--0--0--0--0--0--0--0
Total current assets 13.63%232.04M15.15%228.86M15.15%228.86M-3.55%211.33M-18.01%213.14M-21.62%204.21M-22.97%198.74M-22.97%198.74M-26.89%219.09M37.25%259.95M
Non current assets
-Accumulated depreciation -64.01%-89.3M-73.12%-80.16M-73.12%-80.16M-81.91%-70.94M-91.34%-62.41M-106.85%-54.45M-117.08%-46.3M-117.08%-46.3M-128.30%-39M-150.91%-32.62M
-Long term equity investment -2.29%551.4M1.74%558.65M1.74%558.65M8.48%564.98M10.02%561.25M26.36%564.31M28.26%549.11M28.26%549.11M21.70%520.81M82.70%510.13M
Non current note receivables --------------------------------34.00%1.75M-79.57%705K
-Goodwill 2.54%265.9M1.33%268.99M1.33%268.99M19.51%274.86M35.46%269.02M158.49%259.31M159.65%265.46M159.65%265.46M183.41%229.99M148.69%198.59M
Regulatory assets 67.18%44.91M145.08%50.72M145.08%50.72M116.59%50.01M168.57%49.36M30.32%26.86M19.69%20.69M19.69%20.69M10.52%23.09M58.28%18.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 376.98%25.99M6.06%14.81M6.06%14.81M-59.32%8.91M-9.03%12.22M-62.97%5.45M-54.38%13.96M-54.38%13.96M-20.20%21.9M-48.87%13.43M
-Current debt 729.97%21.82M-1.60%11.15M-1.60%11.15M-72.09%5.43M-19.75%9.01M-76.33%2.63M-59.45%11.33M-59.45%11.33M-22.36%19.47M-53.31%11.23M
-Current capital lease obligation 47.78%4.17M39.00%3.66M39.00%3.66M42.99%3.48M45.77%3.2M-21.82%2.82M-1.20%2.63M-1.20%2.63M2.62%2.43M-0.36%2.2M
-accounts payable 73.92%36.42M103.26%34.69M103.26%34.69M51.94%33.02M1.95%22.32M16.07%20.94M208.26%17.07M208.26%17.07M99.64%21.73M37.74%21.89M
-Total tax payable 11.66%682.59M14.42%683.99M14.42%683.99M15.52%618.77M17.08%608.95M36.81%611.32M39.16%597.8M39.16%597.8M25.16%535.65M86.28%520.13M
-Other payable 31.10%25.71M19.59%23.06M19.59%23.06M4.95%19.77M0.12%19.95M-1.57%19.61M-1.47%19.28M-1.47%19.28M-4.68%18.84M-8.77%19.93M
Current accrued expenses 78.52%22.44M82.55%30.69M82.55%30.69M34.65%15.46M41.72%17.53M-30.30%12.57M-30.64%16.81M-30.64%16.81M-3.13%11.48M-29.65%12.37M
Current liabilities -5.81%103.44M-16.46%92.69M-16.46%92.69M-5.63%129.76M2.14%124.65M0.44%109.81M-5.49%110.95M-5.49%110.95M31.09%137.5M10.72%122.04M
Non current liabilities
-Long term debt 8.16%262.7M13.61%261.09M13.61%261.09M14.42%262.99M14.20%260.46M8.44%242.89M16.48%229.82M16.48%229.82M16.40%229.84M30.71%228.08M
Non current accrued expenses 2.91%398.2M2.56%398.64M2.56%398.64M6.49%402.04M13.68%397.45M16.06%386.96M13.11%388.67M13.11%388.67M19.86%377.54M23.01%349.62M
Long term provisions -10.18%288.7M-6.81%297.57M-6.81%297.57M3.79%301.99M6.64%300.78M44.40%321.42M38.32%319.3M38.32%319.3M26.23%290.97M169.31%282.05M
Total non current liabilities 9.00%786.03M9.58%776.68M9.58%776.68M11.20%748.52M14.24%733.61M29.66%721.13M29.58%708.75M29.58%708.75M26.33%673.15M64.90%642.17M
Shareholders'equity
Share capital 12.17%212K10.11%207K10.11%207K9.57%206K9.63%205K8.62%189K9.94%188K9.94%188K10.59%188K11.31%187K
-common stock 12.17%212K10.11%207K10.11%207K9.57%206K9.63%205K8.62%189K9.94%188K9.94%188K10.59%188K11.31%187K
Additional paid-in capital 7.76%468.09M6.43%458.03M6.43%458.03M6.88%455.28M6.84%450.53M16.80%434.39M18.71%430.38M18.71%430.38M20.47%425.98M21.92%421.67M
Other equity interest -63.27%814K236.88%2.5M236.88%2.5M-41.19%1.98M-74.00%1.19M-75.81%2.22M-91.64%743K-91.64%743K-71.51%3.37M-82.75%4.57M
Total equity 5.95%921.86M5.43%919.55M5.43%919.55M7.17%907.99M8.54%899.56M21.83%870.09M20.56%872.16M20.56%872.16M18.18%847.21M43.20%828.79M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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