CA Stock MarketDetailed Quotes

AYR.A Ayr Wellness Inc

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  • 2.900
  • +0.140+5.07%
15min DelayMarket Closed Jul 16 15:55 ET
341.94MMarket Cap-1081P/E (TTM)

Ayr Wellness 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
-26.21%71.2M
-33.92%50.77M
-33.92%50.77M
-27.71%72.84M
-48.58%60.03M
22.66%96.48M
-50.22%76.83M
-50.22%76.83M
6.74%100.76M
-5.73%116.74M
-Cash and cash equivalents
-26.21%71.2M
-33.92%50.77M
-33.92%50.77M
-27.71%72.84M
-48.58%60.03M
22.66%96.48M
-50.22%76.83M
-50.22%76.83M
6.74%100.76M
-5.73%116.74M
-Accounts receivable
54.03%14.67M
74.35%13.49M
74.35%13.49M
7.22%9.74M
24.63%8.69M
22.24%9.53M
4.38%7.74M
4.38%7.74M
-1.73%9.09M
6.55%6.97M
-Other receivables
----
----
----
----
----
-95.49%249K
250.86%2.85M
250.86%2.85M
1,359.41%2.17M
230.07%2.18M
Holding assets for sale
----
--0
--0
--0
--0
--0
--260.63M
--260.63M
----
----
Total current assets
-1.73%213.88M
-57.41%193.22M
-57.41%193.22M
-11.76%204.32M
-24.09%181.37M
3.74%217.66M
70.52%453.7M
70.52%453.7M
19.62%231.55M
5.18%238.93M
Non current assets
-Accumulated depreciation
-67.66%-43.46M
-76.77%-37.98M
-76.77%-37.98M
-103.09%-36.6M
-123.53%-31.21M
-101.07%-25.92M
-115.74%-21.48M
-115.74%-21.48M
-119.00%-18.02M
-124.40%-13.96M
-Long term equity investment
0.92%528.71M
6.11%555.05M
6.11%555.05M
-11.06%517.1M
-16.41%495.64M
1.15%523.88M
11.70%523.1M
11.70%523.1M
96.24%581.41M
145.01%592.91M
-Goodwill
-6.93%767.34M
-6.76%782.1M
-6.76%782.1M
-33.58%796.69M
-33.17%811.31M
-32.08%824.48M
-30.61%838.82M
-30.61%838.82M
7.55%1.2B
28.44%1.21B
Regulatory assets
54.03%14.67M
74.35%13.49M
74.35%13.49M
7.22%9.74M
24.63%8.69M
22.24%9.53M
4.38%7.74M
4.38%7.74M
-1.73%9.09M
3.74%6.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
-31.57%39.59M
-26.30%42.72M
-26.30%42.72M
51.63%78.42M
193.18%94.72M
193.04%57.86M
274.12%57.96M
274.12%57.96M
242.19%51.72M
191.22%32.31M
-Current debt
-49.57%20.19M
-42.87%23.15M
-42.87%23.15M
72.60%59.05M
345.10%75.95M
406.67%40.03M
399.54%40.52M
399.54%40.52M
342.46%34.21M
137.27%17.06M
-Current capital lease obligation
8.83%19.4M
12.22%19.57M
12.22%19.57M
10.63%19.37M
23.12%18.77M
50.52%17.83M
136.25%17.44M
136.25%17.44M
137.15%17.5M
290.67%15.24M
-accounts payable
24.59%25.33M
-7.07%24.79M
-7.07%24.79M
-0.39%21.7M
-24.65%18.48M
-8.08%20.33M
-1.16%26.67M
-1.16%26.67M
-5.68%21.78M
12.58%24.52M
-Total tax payable
13.47%751.11M
3.78%688.73M
3.78%688.73M
-9.14%652.48M
-22.37%629.49M
-7.10%661.92M
-3.47%663.64M
-3.47%663.64M
24.85%718.11M
78.45%810.85M
-Other payable
-27.06%6.31M
-22.22%6.23M
-22.22%6.23M
-28.30%6.14M
-21.30%6.25M
161.80%8.66M
125.61%8.01M
125.61%8.01M
150.57%8.56M
206.38%7.95M
Current accrued expenses
-6.22%36.89M
52.94%42.9M
52.94%42.9M
61.00%55.27M
73.33%42.33M
42.80%39.34M
-30.34%28.05M
-30.34%28.05M
41.48%34.33M
46.73%24.42M
Current liabilities
-45.98%115.23M
-25.42%200.48M
-25.42%200.48M
-0.23%233.09M
106.71%225.25M
120.62%213.32M
76.46%268.81M
76.46%268.81M
178.06%233.64M
69.84%108.97M
Non current liabilities
-Long term debt
6.19%147.63M
1.16%143.75M
1.16%143.75M
-14.29%138.94M
-10.36%138.43M
29.22%139.02M
46.24%142.1M
46.24%142.1M
84.16%162.11M
140.55%154.42M
Non current accrued expenses
4.14%485.68M
2.37%478.31M
2.37%478.31M
-4.45%476.97M
-0.77%471.25M
9.29%466.38M
22.48%467.24M
22.48%467.24M
53.36%499.2M
97.59%474.91M
Long term provisions
-0.98%381.08M
7.96%411.31M
7.96%411.31M
-9.81%378.16M
-18.54%357.21M
-6.20%384.86M
2.65%381M
2.65%381M
101.34%419.31M
146.62%438.49M
Total non current liabilities
-1.02%866.34M
-4.64%889.2M
-4.64%889.2M
-6.95%885.57M
-7.08%854.74M
8.16%875.24M
11.03%932.45M
11.03%932.45M
44.38%951.75M
77.38%919.82M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
11.91%1.52B
1.55%1.37B
1.55%1.37B
2.61%1.37B
3.01%1.36B
3.14%1.35B
4.64%1.35B
4.64%1.35B
5.30%1.33B
12.78%1.32B
Gains losses not affecting retained earnings
0.00%3.27M
0.00%3.27M
0.00%3.27M
0.00%3.27M
0.00%3.27M
0.01%3.27M
0.00%3.27M
0.00%3.27M
0.01%3.27M
0.01%3.27M
Other equity interest
-2.01%14.49M
159.71%22.6M
159.71%22.6M
169.26%23.25M
51.84%13.28M
-33.39%14.79M
-20.52%8.7M
-20.52%8.7M
-8.57%8.64M
-66.62%8.74M
Total equity
-2.90%1.47B
-17.42%1.46B
-17.42%1.46B
-23.45%1.48B
-24.05%1.47B
-18.16%1.52B
-4.95%1.77B
-4.95%1.77B
18.34%1.94B
36.73%1.94B
(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 -26.21%71.2M-33.92%50.77M-33.92%50.77M-27.71%72.84M-48.58%60.03M22.66%96.48M-50.22%76.83M-50.22%76.83M6.74%100.76M-5.73%116.74M
-Cash and cash equivalents -26.21%71.2M-33.92%50.77M-33.92%50.77M-27.71%72.84M-48.58%60.03M22.66%96.48M-50.22%76.83M-50.22%76.83M6.74%100.76M-5.73%116.74M
-Accounts receivable 54.03%14.67M74.35%13.49M74.35%13.49M7.22%9.74M24.63%8.69M22.24%9.53M4.38%7.74M4.38%7.74M-1.73%9.09M6.55%6.97M
-Other receivables ---------------------95.49%249K250.86%2.85M250.86%2.85M1,359.41%2.17M230.07%2.18M
Holding assets for sale ------0--0--0--0--0--260.63M--260.63M--------
Total current assets -1.73%213.88M-57.41%193.22M-57.41%193.22M-11.76%204.32M-24.09%181.37M3.74%217.66M70.52%453.7M70.52%453.7M19.62%231.55M5.18%238.93M
Non current assets
-Accumulated depreciation -67.66%-43.46M-76.77%-37.98M-76.77%-37.98M-103.09%-36.6M-123.53%-31.21M-101.07%-25.92M-115.74%-21.48M-115.74%-21.48M-119.00%-18.02M-124.40%-13.96M
-Long term equity investment 0.92%528.71M6.11%555.05M6.11%555.05M-11.06%517.1M-16.41%495.64M1.15%523.88M11.70%523.1M11.70%523.1M96.24%581.41M145.01%592.91M
-Goodwill -6.93%767.34M-6.76%782.1M-6.76%782.1M-33.58%796.69M-33.17%811.31M-32.08%824.48M-30.61%838.82M-30.61%838.82M7.55%1.2B28.44%1.21B
Regulatory assets 54.03%14.67M74.35%13.49M74.35%13.49M7.22%9.74M24.63%8.69M22.24%9.53M4.38%7.74M4.38%7.74M-1.73%9.09M3.74%6.97M
Liabilities
Current liabilities
Current debt and capital lease obligation -31.57%39.59M-26.30%42.72M-26.30%42.72M51.63%78.42M193.18%94.72M193.04%57.86M274.12%57.96M274.12%57.96M242.19%51.72M191.22%32.31M
-Current debt -49.57%20.19M-42.87%23.15M-42.87%23.15M72.60%59.05M345.10%75.95M406.67%40.03M399.54%40.52M399.54%40.52M342.46%34.21M137.27%17.06M
-Current capital lease obligation 8.83%19.4M12.22%19.57M12.22%19.57M10.63%19.37M23.12%18.77M50.52%17.83M136.25%17.44M136.25%17.44M137.15%17.5M290.67%15.24M
-accounts payable 24.59%25.33M-7.07%24.79M-7.07%24.79M-0.39%21.7M-24.65%18.48M-8.08%20.33M-1.16%26.67M-1.16%26.67M-5.68%21.78M12.58%24.52M
-Total tax payable 13.47%751.11M3.78%688.73M3.78%688.73M-9.14%652.48M-22.37%629.49M-7.10%661.92M-3.47%663.64M-3.47%663.64M24.85%718.11M78.45%810.85M
-Other payable -27.06%6.31M-22.22%6.23M-22.22%6.23M-28.30%6.14M-21.30%6.25M161.80%8.66M125.61%8.01M125.61%8.01M150.57%8.56M206.38%7.95M
Current accrued expenses -6.22%36.89M52.94%42.9M52.94%42.9M61.00%55.27M73.33%42.33M42.80%39.34M-30.34%28.05M-30.34%28.05M41.48%34.33M46.73%24.42M
Current liabilities -45.98%115.23M-25.42%200.48M-25.42%200.48M-0.23%233.09M106.71%225.25M120.62%213.32M76.46%268.81M76.46%268.81M178.06%233.64M69.84%108.97M
Non current liabilities
-Long term debt 6.19%147.63M1.16%143.75M1.16%143.75M-14.29%138.94M-10.36%138.43M29.22%139.02M46.24%142.1M46.24%142.1M84.16%162.11M140.55%154.42M
Non current accrued expenses 4.14%485.68M2.37%478.31M2.37%478.31M-4.45%476.97M-0.77%471.25M9.29%466.38M22.48%467.24M22.48%467.24M53.36%499.2M97.59%474.91M
Long term provisions -0.98%381.08M7.96%411.31M7.96%411.31M-9.81%378.16M-18.54%357.21M-6.20%384.86M2.65%381M2.65%381M101.34%419.31M146.62%438.49M
Total non current liabilities -1.02%866.34M-4.64%889.2M-4.64%889.2M-6.95%885.57M-7.08%854.74M8.16%875.24M11.03%932.45M11.03%932.45M44.38%951.75M77.38%919.82M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 11.91%1.52B1.55%1.37B1.55%1.37B2.61%1.37B3.01%1.36B3.14%1.35B4.64%1.35B4.64%1.35B5.30%1.33B12.78%1.32B
Gains losses not affecting retained earnings 0.00%3.27M0.00%3.27M0.00%3.27M0.00%3.27M0.00%3.27M0.01%3.27M0.00%3.27M0.00%3.27M0.01%3.27M0.01%3.27M
Other equity interest -2.01%14.49M159.71%22.6M159.71%22.6M169.26%23.25M51.84%13.28M-33.39%14.79M-20.52%8.7M-20.52%8.7M-8.57%8.64M-66.62%8.74M
Total equity -2.90%1.47B-17.42%1.46B-17.42%1.46B-23.45%1.48B-24.05%1.47B-18.16%1.52B-4.95%1.77B-4.95%1.77B18.34%1.94B36.73%1.94B

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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