CA Stock MarketDetailed Quotes

AAWH.U Ascend Wellness Holdings Inc

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  • 0.370
  • +0.010+2.78%
15min DelayMarket Closed Mar 28 15:25 ET
75.71MMarket Cap-0.93P/E (TTM)

Ascend Wellness Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
21.72%88.25M
21.72%88.25M
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
-Cash and cash equivalents
21.72%88.25M
21.72%88.25M
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
Receivables
-10.58%45.35M
-10.58%45.35M
-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
-Accounts receivable
29.13%36.54M
29.13%36.54M
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
-Loans receivable
----
----
--0
--0
----
----
----
----
----
----
-Notes receivable
-68.74%4.1M
-68.74%4.1M
-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
-Other receivables
-49.41%4.71M
-49.41%4.71M
-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
Inventory
-6.03%89.55M
-6.03%89.55M
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
Prepaid assets
-25.09%5.87M
-25.09%5.87M
-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
Other current assets
-86.02%350K
-86.02%350K
-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
Total current assets
0.23%229.38M
0.23%229.38M
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
Non current assets
Net PPE
0.22%399.53M
0.22%399.53M
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
-Gross PPE
7.86%516.44M
7.86%516.44M
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
-Accumulated depreciation
-45.85%-116.91M
-45.85%-116.91M
-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
Goodwill and other intangible assets
-5.16%255.1M
-5.16%255.1M
-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
-Goodwill
4.34%49.6M
4.34%49.6M
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
-Other intangible assets
-7.20%205.5M
-7.20%205.5M
-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
Other non current assets
-28.77%16.43M
-28.77%16.43M
-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
Total non current assets
-2.84%671.06M
-2.84%671.06M
-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
Total assets
-2.08%900.43M
-2.08%900.43M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
435.86%79.35M
435.86%79.35M
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
-Current debt
562.73%73.88M
562.73%73.88M
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
-Current capital lease obligation
49.43%5.47M
49.43%5.47M
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
Payables
-28.05%29.09M
-28.05%29.09M
-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
-accounts payable
-23.85%26.41M
-23.85%26.41M
-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
-Total tax payable
--696K
--696K
-98.74%753K
-98.26%816K
----
--0
--0
10.70%59.94M
6.49%46.96M
6.91%46.82M
-Other payable
-65.55%1.98M
-65.55%1.98M
-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
Current accrued expenses
1.16%31.04M
1.16%31.04M
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
Other current liabilities
-25.21%5.06M
-25.21%5.06M
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
Current liabilities
55.95%144.54M
55.95%144.54M
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
Non current liabilities
Long term debt and capital lease obligation
-10.18%501.76M
-10.18%501.76M
-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
-Long term debt
-21.18%234.54M
-21.18%234.54M
-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
-Long term capital lease obligation
2.35%267.22M
2.35%267.22M
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
Non current deferred liabilities
-34.43%23.44M
-34.43%23.44M
-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
Other non current liabilities
77.34%158.89M
77.34%158.89M
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
Total non current liabilities
0.01%684.09M
0.01%684.09M
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
Total liabilities
6.69%828.63M
6.69%828.63M
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
Shareholders'equity
Share capital
-0.97%205K
-0.97%205K
4.37%215K
4.88%215K
12.17%212K
10.11%207K
10.11%207K
9.57%206K
9.63%205K
8.62%189K
-common stock
-0.97%205K
-0.97%205K
4.37%215K
4.88%215K
12.17%212K
10.11%207K
10.11%207K
9.57%206K
9.63%205K
8.62%189K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
2.86%471.13M
2.86%471.13M
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
Retained earnings
-26.95%-400.36M
-26.95%-400.36M
-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
Total stockholders'equity
-50.32%70.98M
-50.32%70.98M
-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
Noncontrolling interests
--823K
--823K
--823K
--1.05M
--1.05M
--0
--0
----
----
----
Total equity
-49.74%71.8M
-49.74%71.8M
-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
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 21.72%88.25M21.72%88.25M2.12%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
-Cash and cash equivalents 21.72%88.25M21.72%88.25M2.12%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
Receivables -10.58%45.35M-10.58%45.35M-11.00%44.51M-16.54%41.2M67.18%44.91M145.08%50.72M145.08%50.72M116.59%50.01M168.57%49.36M30.32%26.86M
-Accounts receivable 29.13%36.54M29.13%36.54M52.78%38.78M59.64%35.31M84.33%35.9M100.68%28.3M100.68%28.3M89.74%25.38M141.21%22.12M87.78%19.48M
-Loans receivable ----------0--0------------------------
-Notes receivable -68.74%4.1M-68.74%4.1M-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
-Other receivables -49.41%4.71M-49.41%4.71M-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
Inventory -6.03%89.55M-6.03%89.55M9.31%97.39M15.94%103.83M8.60%106.82M-2.29%95.29M-2.29%95.29M-3.23%89.09M2.35%89.55M25.73%98.36M
Prepaid assets -25.09%5.87M-25.09%5.87M-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
Other current assets -86.02%350K-86.02%350K-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
Total current assets 0.23%229.38M0.23%229.38M1.07%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
Non current assets
Net PPE 0.22%399.53M0.22%399.53M0.06%402.27M2.41%407.02M2.91%398.2M2.56%398.64M2.56%398.64M6.49%402.04M13.68%397.45M16.06%386.96M
-Gross PPE 7.86%516.44M7.86%516.44M7.78%509.76M9.92%505.46M10.44%487.51M10.07%478.79M10.07%478.79M13.55%472.98M20.31%459.86M22.70%441.4M
-Accumulated depreciation -45.85%-116.91M-45.85%-116.91M-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
Goodwill and other intangible assets -5.16%255.1M-5.16%255.1M-4.75%261.79M-1.05%266.19M2.54%265.9M1.33%268.99M1.33%268.99M19.51%274.86M35.46%269.02M158.49%259.31M
-Goodwill 4.34%49.6M4.34%49.6M4.88%49.6M3.61%50.03M7.14%47.54M7.14%47.54M7.14%47.54M8.55%47.29M12.25%48.29M3.14%44.37M
-Other intangible assets -7.20%205.5M-7.20%205.5M-6.76%212.19M-2.07%216.15M1.59%218.36M0.16%221.45M0.16%221.45M22.07%227.57M41.88%220.73M275.11%214.94M
Other non current assets -28.77%16.43M-28.77%16.43M-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
Total non current assets -2.84%671.06M-2.84%671.06M-2.06%682.3M0.97%693.1M3.59%689.82M2.56%690.69M2.56%690.69M10.91%696.66M20.67%686.42M46.78%665.88M
Total assets -2.08%900.43M-2.08%900.43M-1.33%895.87M3.31%929.36M5.95%921.86M5.43%919.55M5.43%919.55M7.17%907.99M8.54%899.56M21.83%870.09M
Liabilities
Current liabilities
Current debt and capital lease obligation 435.86%79.35M435.86%79.35M785.22%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
-Current debt 562.73%73.88M562.73%73.88M1,257.24%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
-Current capital lease obligation 49.43%5.47M49.43%5.47M47.44%5.13M48.63%4.76M47.78%4.17M39.00%3.66M39.00%3.66M42.99%3.48M45.77%3.2M-21.82%2.82M
Payables -28.05%29.09M-28.05%29.09M-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%87.24M
-accounts payable -23.85%26.41M-23.85%26.41M-11.12%29.35M68.31%37.57M73.92%36.42M103.26%34.69M103.26%34.69M51.94%33.02M1.95%22.32M16.07%20.94M
-Total tax payable --696K--696K-98.74%753K-98.26%816K------0--010.70%59.94M6.49%46.96M6.91%46.82M
-Other payable -65.55%1.98M-65.55%1.98M-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%19.49M
Current accrued expenses 1.16%31.04M1.16%31.04M71.82%26.57M24.01%21.74M78.52%22.44M82.55%30.69M82.55%30.69M34.65%15.46M41.72%17.53M-30.30%12.57M
Other current liabilities -25.21%5.06M-25.21%5.06M4.58%6.62M24.47%6.88M62.00%7.37M18.41%6.77M18.41%6.77M40.53%6.33M21.40%5.53M12.26%4.55M
Current liabilities 55.95%144.54M55.95%144.54M11.85%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
Non current liabilities
Long term debt and capital lease obligation -10.18%501.76M-10.18%501.76M-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%564.31M
-Long term debt -21.18%234.54M-21.18%234.54M-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%321.42M
-Long term capital lease obligation 2.35%267.22M2.35%267.22M1.68%267.41M2.32%266.5M8.16%262.7M13.61%261.09M13.61%261.09M14.42%262.99M14.20%260.46M8.44%242.89M
Non current deferred liabilities -34.43%23.44M-34.43%23.44M-31.12%25.57M-4.34%30.27M3.29%32.48M6.36%35.75M6.36%35.75M--37.12M--31.64M11,292.03%31.44M
Other non current liabilities 77.34%158.89M77.34%158.89M719.98%136.69M662.33%122.47M534.11%98.72M494.29%89.6M494.29%89.6M12.32%16.67M60.65%16.07M--15.57M
Total non current liabilities 0.01%684.09M0.01%684.09M6.96%661.84M16.39%708.76M11.66%682.59M14.42%683.99M14.42%683.99M15.52%618.77M17.08%608.95M36.81%611.32M
Total liabilities 6.69%828.63M6.69%828.63M7.81%806.96M10.66%811.82M9.00%786.03M9.58%776.68M9.58%776.68M11.20%748.52M14.24%733.61M29.66%721.13M
Shareholders'equity
Share capital -0.97%205K-0.97%205K4.37%215K4.88%215K12.17%212K10.11%207K10.11%207K9.57%206K9.63%205K8.62%189K
-common stock -0.97%205K-0.97%205K4.37%215K4.88%215K12.17%212K10.11%207K10.11%207K9.57%206K9.63%205K8.62%189K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 2.86%471.13M2.86%471.13M3.55%471.44M4.67%471.59M7.76%468.09M6.43%458.03M6.43%458.03M6.88%455.28M6.84%450.53M16.80%434.39M
Retained earnings -26.95%-400.36M-26.95%-400.36M-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
Total stockholders'equity -50.32%70.98M-50.32%70.98M-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
Noncontrolling interests --823K--823K--823K--1.05M--1.05M--0--0------------
Total equity -49.74%71.8M-49.74%71.8M-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
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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