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AAWH.U Ascend Wellness Holdings Inc

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  • 0.370
  • -0.015-3.90%
15min DelayNot Open Dec 24 12:53 ET
75.27MMarket Cap-0.90P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.12%65.28M
23.02%83.71M
-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
-Cash and cash equivalents
2.12%65.28M
23.02%83.71M
-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
Receivables
-11.00%44.51M
-16.54%41.2M
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
-Accounts receivable
52.78%38.78M
59.64%35.31M
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
-Loans receivable
--0
--0
----
----
----
----
----
----
----
----
-Notes receivable
-89.41%1.76M
-92.77%1.21M
-27.64%3.01M
283.17%13.12M
283.17%13.12M
200.63%16.66M
268.05%16.71M
-24.47%4.15M
-23.93%3.42M
-23.93%3.42M
-Other receivables
-50.16%3.97M
-55.58%4.68M
85.71%6M
193.44%9.3M
193.44%9.3M
91.04%7.97M
125.58%10.53M
-31.83%3.23M
-38.77%3.17M
-38.77%3.17M
Inventory
9.31%97.39M
15.94%103.83M
8.60%106.82M
-2.29%95.29M
-2.29%95.29M
-3.23%89.09M
2.35%89.55M
25.73%98.36M
48.70%97.53M
48.70%97.53M
Prepaid assets
-2.86%6.14M
30.52%6.52M
89.90%6.6M
39.29%7.84M
39.29%7.84M
-31.11%6.32M
-44.26%4.99M
-60.28%3.48M
-47.75%5.63M
-47.75%5.63M
Other current assets
-86.74%263K
-15.42%1M
-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
Total current assets
1.07%213.58M
10.85%236.26M
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
Non current assets
Net PPE
0.06%402.27M
2.41%407.02M
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
-Gross PPE
7.78%509.76M
9.92%505.46M
10.44%487.51M
10.07%478.79M
10.07%478.79M
13.55%472.98M
20.31%459.86M
22.70%441.4M
19.19%434.97M
19.19%434.97M
-Accumulated depreciation
-51.53%-107.5M
-57.73%-98.44M
-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
Goodwill and other intangible assets
-4.75%261.79M
-1.05%266.19M
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
-Goodwill
4.88%49.6M
3.61%50.03M
7.14%47.54M
7.14%47.54M
7.14%47.54M
8.55%47.29M
12.25%48.29M
3.14%44.37M
3.27%44.37M
3.27%44.37M
-Other intangible assets
-6.76%212.19M
-2.07%216.15M
1.59%218.36M
0.16%221.45M
0.16%221.45M
22.07%227.57M
41.88%220.73M
275.11%214.94M
273.02%221.09M
273.02%221.09M
Other non current assets
-7.74%18.24M
-0.30%19.89M
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
Total non current assets
-2.06%682.3M
0.97%693.1M
3.59%689.82M
2.56%690.69M
2.56%690.69M
10.91%696.66M
20.67%686.42M
46.78%665.88M
44.69%673.42M
44.69%673.42M
Total assets
-1.33%895.87M
3.31%929.36M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
785.22%78.86M
100.74%24.52M
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
-Current debt
1,257.24%73.74M
119.26%19.76M
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
-Current capital lease obligation
47.44%5.13M
48.63%4.76M
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
Payables
-66.60%33.08M
-44.16%49.91M
-45.40%47.64M
-45.71%40.43M
-45.71%40.43M
-0.56%99.06M
-2.52%89.38M
20.29%87.24M
29.72%74.46M
29.72%74.46M
-accounts payable
-11.12%29.35M
68.31%37.57M
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
-Total tax payable
-98.74%753K
-98.26%816K
----
--0
--0
10.70%59.94M
6.49%46.96M
6.91%46.82M
-4.16%34.68M
-4.16%34.68M
-Other payable
-51.15%2.98M
-42.65%11.53M
-42.43%11.22M
-74.74%5.74M
-74.74%5.74M
-74.29%6.1M
-21.79%20.1M
82.20%19.49M
44.88%22.72M
44.88%22.72M
Current accrued expenses
71.82%26.57M
24.01%21.74M
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
Other current liabilities
4.58%6.62M
24.47%6.88M
62.00%7.37M
18.41%6.77M
18.41%6.77M
40.53%6.33M
21.40%5.53M
12.26%4.55M
10.91%5.71M
10.91%5.71M
Current liabilities
11.85%145.13M
-17.33%103.06M
-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
Non current liabilities
Long term debt and capital lease obligation
-11.58%499.58M
-0.93%556.03M
-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
-Long term debt
-23.12%232.16M
-3.74%289.53M
-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
-Long term capital lease obligation
1.68%267.41M
2.32%266.5M
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
Non current deferred liabilities
-31.12%25.57M
-4.34%30.27M
3.29%32.48M
6.36%35.75M
6.36%35.75M
--37.12M
--31.64M
11,292.03%31.44M
2,261.70%33.61M
2,261.70%33.61M
Other non current liabilities
719.98%136.69M
662.33%122.47M
534.11%98.72M
494.29%89.6M
494.29%89.6M
12.32%16.67M
60.65%16.07M
--15.57M
--15.08M
--15.08M
Total non current liabilities
6.96%661.84M
16.39%708.76M
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
Total liabilities
7.81%806.96M
10.66%811.82M
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
Shareholders'equity
Share capital
4.37%215K
4.88%215K
12.17%212K
10.11%207K
10.11%207K
9.57%206K
9.63%205K
8.62%189K
9.94%188K
9.94%188K
-common stock
4.37%215K
4.88%215K
12.17%212K
10.11%207K
10.11%207K
9.57%206K
9.63%205K
8.62%189K
9.94%188K
9.94%188K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
3.55%471.44M
4.67%471.59M
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
Retained earnings
-29.57%-383.57M
-24.77%-355.31M
-16.77%-333.53M
-18.05%-315.36M
-18.05%-315.36M
-17.42%-296.02M
-21.06%-284.78M
-33.43%-285.62M
-43.44%-267.15M
-43.44%-267.15M
Total stockholders'equity
-44.76%88.09M
-29.80%116.49M
-9.52%134.78M
-12.57%142.87M
-12.57%142.87M
-8.39%159.47M
-11.07%165.96M
-5.74%148.96M
-7.40%163.42M
-7.40%163.42M
Noncontrolling interests
--823K
--1.05M
--1.05M
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----
----
----
----
----
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Total equity
-44.25%88.91M
-29.17%117.54M
-8.82%135.83M
-12.57%142.87M
-12.57%142.87M
-8.39%159.47M
-11.07%165.96M
-5.74%148.96M
-7.40%163.42M
-7.40%163.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.12%65.28M23.02%83.71M-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
-Cash and cash equivalents 2.12%65.28M23.02%83.71M-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
Receivables -11.00%44.51M-16.54%41.2M67.18%44.91M145.08%50.72M145.08%50.72M116.59%50.01M168.57%49.36M30.32%26.86M19.69%20.69M19.69%20.69M
-Accounts receivable 52.78%38.78M59.64%35.31M84.33%35.9M100.68%28.3M100.68%28.3M89.74%25.38M141.21%22.12M87.78%19.48M85.25%14.1M85.25%14.1M
-Loans receivable --0--0--------------------------------
-Notes receivable -89.41%1.76M-92.77%1.21M-27.64%3.01M283.17%13.12M283.17%13.12M200.63%16.66M268.05%16.71M-24.47%4.15M-23.93%3.42M-23.93%3.42M
-Other receivables -50.16%3.97M-55.58%4.68M85.71%6M193.44%9.3M193.44%9.3M91.04%7.97M125.58%10.53M-31.83%3.23M-38.77%3.17M-38.77%3.17M
Inventory 9.31%97.39M15.94%103.83M8.60%106.82M-2.29%95.29M-2.29%95.29M-3.23%89.09M2.35%89.55M25.73%98.36M48.70%97.53M48.70%97.53M
Prepaid assets -2.86%6.14M30.52%6.52M89.90%6.6M39.29%7.84M39.29%7.84M-31.11%6.32M-44.26%4.99M-60.28%3.48M-47.75%5.63M-47.75%5.63M
Other current assets -86.74%263K-15.42%1M-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
Total current assets 1.07%213.58M10.85%236.26M13.63%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
Non current assets
Net PPE 0.06%402.27M2.41%407.02M2.91%398.2M2.56%398.64M2.56%398.64M6.49%402.04M13.68%397.45M16.06%386.96M13.11%388.67M13.11%388.67M
-Gross PPE 7.78%509.76M9.92%505.46M10.44%487.51M10.07%478.79M10.07%478.79M13.55%472.98M20.31%459.86M22.70%441.4M19.19%434.97M19.19%434.97M
-Accumulated depreciation -51.53%-107.5M-57.73%-98.44M-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
Goodwill and other intangible assets -4.75%261.79M-1.05%266.19M2.54%265.9M1.33%268.99M1.33%268.99M19.51%274.86M35.46%269.02M158.49%259.31M159.65%265.46M159.65%265.46M
-Goodwill 4.88%49.6M3.61%50.03M7.14%47.54M7.14%47.54M7.14%47.54M8.55%47.29M12.25%48.29M3.14%44.37M3.27%44.37M3.27%44.37M
-Other intangible assets -6.76%212.19M-2.07%216.15M1.59%218.36M0.16%221.45M0.16%221.45M22.07%227.57M41.88%220.73M275.11%214.94M273.02%221.09M273.02%221.09M
Other non current assets -7.74%18.24M-0.30%19.89M31.10%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
Total non current assets -2.06%682.3M0.97%693.1M3.59%689.82M2.56%690.69M2.56%690.69M10.91%696.66M20.67%686.42M46.78%665.88M44.69%673.42M44.69%673.42M
Total assets -1.33%895.87M3.31%929.36M5.95%921.86M5.43%919.55M5.43%919.55M7.17%907.99M8.54%899.56M21.83%870.09M20.56%872.16M20.56%872.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 785.22%78.86M100.74%24.52M376.98%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
-Current debt 1,257.24%73.74M119.26%19.76M729.97%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
-Current capital lease obligation 47.44%5.13M48.63%4.76M47.78%4.17M39.00%3.66M39.00%3.66M42.99%3.48M45.77%3.2M-21.82%2.82M-1.20%2.63M-1.20%2.63M
Payables -66.60%33.08M-44.16%49.91M-45.40%47.64M-45.71%40.43M-45.71%40.43M-0.56%99.06M-2.52%89.38M20.29%87.24M29.72%74.46M29.72%74.46M
-accounts payable -11.12%29.35M68.31%37.57M73.92%36.42M103.26%34.69M103.26%34.69M51.94%33.02M1.95%22.32M16.07%20.94M208.26%17.07M208.26%17.07M
-Total tax payable -98.74%753K-98.26%816K------0--010.70%59.94M6.49%46.96M6.91%46.82M-4.16%34.68M-4.16%34.68M
-Other payable -51.15%2.98M-42.65%11.53M-42.43%11.22M-74.74%5.74M-74.74%5.74M-74.29%6.1M-21.79%20.1M82.20%19.49M44.88%22.72M44.88%22.72M
Current accrued expenses 71.82%26.57M24.01%21.74M78.52%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
Other current liabilities 4.58%6.62M24.47%6.88M62.00%7.37M18.41%6.77M18.41%6.77M40.53%6.33M21.40%5.53M12.26%4.55M10.91%5.71M10.91%5.71M
Current liabilities 11.85%145.13M-17.33%103.06M-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%110.95M
Non current liabilities
Long term debt and capital lease obligation -11.58%499.58M-0.93%556.03M-2.29%551.4M1.74%558.65M1.74%558.65M8.48%564.98M10.02%561.25M26.36%564.31M28.26%549.11M28.26%549.11M
-Long term debt -23.12%232.16M-3.74%289.53M-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%319.3M
-Long term capital lease obligation 1.68%267.41M2.32%266.5M8.16%262.7M13.61%261.09M13.61%261.09M14.42%262.99M14.20%260.46M8.44%242.89M16.48%229.82M16.48%229.82M
Non current deferred liabilities -31.12%25.57M-4.34%30.27M3.29%32.48M6.36%35.75M6.36%35.75M--37.12M--31.64M11,292.03%31.44M2,261.70%33.61M2,261.70%33.61M
Other non current liabilities 719.98%136.69M662.33%122.47M534.11%98.72M494.29%89.6M494.29%89.6M12.32%16.67M60.65%16.07M--15.57M--15.08M--15.08M
Total non current liabilities 6.96%661.84M16.39%708.76M11.66%682.59M14.42%683.99M14.42%683.99M15.52%618.77M17.08%608.95M36.81%611.32M39.16%597.8M39.16%597.8M
Total liabilities 7.81%806.96M10.66%811.82M9.00%786.03M9.58%776.68M9.58%776.68M11.20%748.52M14.24%733.61M29.66%721.13M29.58%708.75M29.58%708.75M
Shareholders'equity
Share capital 4.37%215K4.88%215K12.17%212K10.11%207K10.11%207K9.57%206K9.63%205K8.62%189K9.94%188K9.94%188K
-common stock 4.37%215K4.88%215K12.17%212K10.11%207K10.11%207K9.57%206K9.63%205K8.62%189K9.94%188K9.94%188K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 3.55%471.44M4.67%471.59M7.76%468.09M6.43%458.03M6.43%458.03M6.88%455.28M6.84%450.53M16.80%434.39M18.71%430.38M18.71%430.38M
Retained earnings -29.57%-383.57M-24.77%-355.31M-16.77%-333.53M-18.05%-315.36M-18.05%-315.36M-17.42%-296.02M-21.06%-284.78M-33.43%-285.62M-43.44%-267.15M-43.44%-267.15M
Total stockholders'equity -44.76%88.09M-29.80%116.49M-9.52%134.78M-12.57%142.87M-12.57%142.87M-8.39%159.47M-11.07%165.96M-5.74%148.96M-7.40%163.42M-7.40%163.42M
Noncontrolling interests --823K--1.05M--1.05M----------------------------
Total equity -44.25%88.91M-29.17%117.54M-8.82%135.83M-12.57%142.87M-12.57%142.87M-8.39%159.47M-11.07%165.96M-5.74%148.96M-7.40%163.42M-7.40%163.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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