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AAWH.U Ascend Wellness Holdings Inc

Watchlist

0.405
-0.005-1.22%

15min DelayMarket Closed Dec 13 15:18 ET

86.84MMarket Cap-0.99P/E (TTM)

Ascend Wellness Holdings Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-30.06%63.92M

-51.59%68.05M

-49.03%73.3M

-52.31%74.15M

-Cash and cash equivalents

2.12%65.28M

23.02%83.71M

-0.53%72.9M

-2.21%72.51M

-30.06%63.92M

-51.59%68.05M

-49.03%73.3M

-52.31%74.15M

Receivables

-11.00%44.51M

-16.54%41.2M

67.18%44.91M

145.08%50.72M

116.59%50.01M

168.57%49.36M

30.32%26.86M

19.69%20.69M

-Accounts receivable

52.78%38.78M

59.64%35.31M

84.33%35.9M

100.68%28.3M

89.74%25.38M

141.21%22.12M

87.78%19.48M

85.25%14.1M

-Loans receivable

--0

----

-Notes receivable

-89.41%1.76M

-92.77%1.21M

-27.64%3.01M

283.17%13.12M

200.63%16.66M

268.05%16.71M

-24.47%4.15M

-23.93%3.42M

-Other receivables

-50.16%3.97M

-55.58%4.68M

85.71%6M

193.44%9.3M

91.04%7.97M

125.58%10.53M

-31.83%3.23M

-38.77%3.17M

Inventory

9.31%97.39M

15.94%103.83M

8.60%106.82M

-2.29%95.29M

-3.23%89.09M

2.35%89.55M

25.73%98.36M

48.70%97.53M

Prepaid assets

-2.86%6.14M

30.52%6.52M

89.90%6.6M

39.29%7.84M

-31.11%6.32M

-44.26%4.99M

-60.28%3.48M

-47.75%5.63M

Other current assets

-86.74%263K

-15.42%1M

-63.27%814K

236.88%2.5M

-41.19%1.98M

-74.00%1.19M

-75.81%2.22M

-91.64%743K

Total current assets

1.07%213.58M

10.85%236.26M

13.63%232.04M

15.15%228.86M

-3.55%211.33M

-18.01%213.14M

-21.62%204.21M

-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

6.49%402.04M

13.68%397.45M

16.06%386.96M

13.11%388.67M

-Gross PPE

7.78%509.76M

9.92%505.46M

10.44%487.51M

10.07%478.79M

13.55%472.98M

20.31%459.86M

22.70%441.4M

19.19%434.97M

-Accumulated depreciation

-51.53%-107.5M

-57.73%-98.44M

-64.01%-89.3M

-73.12%-80.16M

-81.91%-70.94M

-91.34%-62.41M

-106.85%-54.45M

-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

19.51%274.86M

35.46%269.02M

158.49%259.31M

159.65%265.46M

-Goodwill

4.88%49.6M

3.61%50.03M

7.14%47.54M

8.55%47.29M

12.25%48.29M

3.14%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

22.07%227.57M

41.88%220.73M

275.11%214.94M

273.02%221.09M

Other non current assets

-7.74%18.24M

-0.30%19.89M

31.10%25.71M

19.59%23.06M

4.95%19.77M

0.12%19.95M

-1.57%19.61M

-1.47%19.28M

Total non current assets

-2.06%682.3M

0.97%693.1M

3.59%689.82M

2.56%690.69M

10.91%696.66M

20.67%686.42M

46.78%665.88M

44.69%673.42M

Total assets

-1.33%895.87M

3.31%929.36M

5.95%921.86M

5.43%919.55M

7.17%907.99M

8.54%899.56M

21.83%870.09M

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

-59.32%8.91M

-9.03%12.22M

-62.97%5.45M

-54.38%13.96M

-Current debt

1,257.24%73.74M

119.26%19.76M

729.97%21.82M

-1.60%11.15M

-72.09%5.43M

-19.75%9.01M

-76.33%2.63M

-59.45%11.33M

-Current capital lease obligation

47.44%5.13M

48.63%4.76M

47.78%4.17M

39.00%3.66M

42.99%3.48M

45.77%3.2M

-21.82%2.82M

-1.20%2.63M

Payables

-66.60%33.08M

-44.16%49.91M

-45.40%47.64M

-45.71%40.43M

-0.56%99.06M

-2.52%89.38M

20.29%87.24M

29.72%74.46M

-accounts payable

-11.12%29.35M

68.31%37.57M

73.92%36.42M

103.26%34.69M

51.94%33.02M

1.95%22.32M

16.07%20.94M

208.26%17.07M

-Total tax payable

-98.74%753K

-98.26%816K

----

--0

10.70%59.94M

6.49%46.96M

6.91%46.82M

-4.16%34.68M

-Other payable

-51.15%2.98M

-42.65%11.53M

-42.43%11.22M

-74.74%5.74M

-74.29%6.1M

-21.79%20.1M

82.20%19.49M

44.88%22.72M

Current accrued expenses

71.82%26.57M

24.01%21.74M

78.52%22.44M

82.55%30.69M

34.65%15.46M

41.72%17.53M

-30.30%12.57M

-30.64%16.81M

Other current liabilities

4.58%6.62M

24.47%6.88M

62.00%7.37M

18.41%6.77M

40.53%6.33M

21.40%5.53M

12.26%4.55M

10.91%5.71M

Current liabilities

11.85%145.13M

-17.33%103.06M

-5.81%103.44M

-16.46%92.69M

-5.63%129.76M

2.14%124.65M

0.44%109.81M

-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

8.48%564.98M

10.02%561.25M

26.36%564.31M

28.26%549.11M

-Long term debt

-23.12%232.16M

-3.74%289.53M

-10.18%288.7M

-6.81%297.57M

3.79%301.99M

6.64%300.78M

44.40%321.42M

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

14.42%262.99M

14.20%260.46M

8.44%242.89M

16.48%229.82M

Non current deferred liabilities

-31.12%25.57M

-4.34%30.27M

3.29%32.48M

6.36%35.75M

--37.12M

--31.64M

11,292.03%31.44M

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

12.32%16.67M

60.65%16.07M

--15.57M

--15.08M

Total non current liabilities

6.96%661.84M

16.39%708.76M

11.66%682.59M

14.42%683.99M

15.52%618.77M

17.08%608.95M

36.81%611.32M

39.16%597.8M

Total liabilities

7.81%806.96M

10.66%811.82M

9.00%786.03M

9.58%776.68M

11.20%748.52M

14.24%733.61M

29.66%721.13M

29.58%708.75M

Shareholders'equity

Share capital

4.37%215K

4.88%215K

12.17%212K

10.11%207K

9.57%206K

9.63%205K

8.62%189K

9.94%188K

-common stock

4.37%215K

4.88%215K

12.17%212K

10.11%207K

9.57%206K

9.63%205K

8.62%189K

9.94%188K

-Preferred stock

--0

Additional paid-in capital

3.55%471.44M

4.67%471.59M

7.76%468.09M

6.43%458.03M

6.88%455.28M

6.84%450.53M

16.80%434.39M

18.71%430.38M

Retained earnings

-29.57%-383.57M

-24.77%-355.31M

-16.77%-333.53M

-18.05%-315.36M

-17.42%-296.02M

-21.06%-284.78M

-33.43%-285.62M

-43.44%-267.15M

Total stockholders'equity

-44.76%88.09M

-29.80%116.49M

-9.52%134.78M

-12.57%142.87M

-8.39%159.47M

-11.07%165.96M

-5.74%148.96M

-7.40%163.42M

Noncontrolling interests

--823K

--1.05M

----

Total equity

-44.25%88.91M

-29.17%117.54M

-8.82%135.83M

-12.57%142.87M

-8.39%159.47M

-11.07%165.96M

-5.74%148.96M

-7.40%163.42M

Accounting Standards

US-GAAP

Audit Opinions

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%65.28M	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	----	----	----	----	----	----	----
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	--

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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd