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CA Stock MarketDetailed Quotes
AYR.A Ayr Wellness Inc
- 0.630
- +0.010+1.61%
15min DelayMarket Closed Dec 20 15:49 ET
73.20MMarket Cap-0.22P/E (TTM)
0.670High0.630Low245.47KVolume0.640Open0.620Pre Close157.36KTurnover5.50052wk High0.31%Turnover Ratio116.19MShares0.55052wk Low-2.894EPS TTM49.91MFloat Cap33.950Historical HighLossP/E (Static)79.22MShs Float0.550Historical Low-4.878EPS LYR6.45%Amplitude--Dividend TTM0.09P/B1Lot Size--Div YieldTTM
Ayr Wellness Inc Key Stats
Quarterly+Annual
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 | -30.57%50.58M | -20.90%47.48M | -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 |
| -Cash and cash equivalents | -30.57%50.58M | -20.90%47.48M | -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 |
| Receivables | 18.80%11.58M | 65.40%14.38M | 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 |
| -Accounts receivable | 18.80%11.58M | 65.40%14.38M | 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 |
| Inventory | 21.39%119.55M | 17.61%116.88M | 17.20%113.52M | 6.57%106.36M | 6.57%106.36M | -12.90%98.49M | -6.67%99.37M | -4.24%96.86M | 6.91%99.81M | 6.91%99.81M |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --260.63M | --260.63M |
| Other current assets | -73.54%6.15M | -22.84%10.24M | -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 |
| Total current assets | -8.06%187.86M | 4.19%188.98M | -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 |
| Non current assets | ||||||||||
| Net PPE | 2.11%487.02M | 3.20%486.32M | 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 |
| -Gross PPE | 4.96%539.04M | -3.21%486.32M | 7.48%529.14M | 5.64%516.29M | 5.64%516.29M | -0.71%513.57M | 2.78%502.46M | 11.98%492.3M | 24.86%488.73M | 24.86%488.73M |
| -Accumulated depreciation | -42.12%-52.02M | ---- | -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 |
| Goodwill and other intangible assets | -7.23%739.12M | -7.13%753.48M | -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 |
| -Goodwill | 0.00%94.11M | 0.00%94.11M | 0.00%94.11M | 0.00%94.11M | 0.00%94.11M | -61.21%94.11M | -61.11%94.11M | -60.92%94.11M | -59.07%94.11M | -59.07%94.11M |
| -Other intangible assets | -8.19%645.01M | -8.06%659.38M | -7.82%673.23M | -7.62%687.99M | -7.62%687.99M | -26.57%702.58M | -26.21%717.2M | -24.95%730.37M | -23.93%744.71M | -23.93%744.71M |
| Other non current assets | 17.52%7.21M | 21.30%7.59M | -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 |
| Total non current assets | -3.63%1.23B | -3.21%1.25B | -3.09%1.26B | -3.61%1.27B | -3.61%1.27B | -25.04%1.28B | -24.04%1.29B | -20.96%1.3B | -17.55%1.31B | -17.55%1.31B |
| Total assets | -4.24%1.42B | -2.30%1.44B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -52.05%37.6M | -63.85%34.24M | -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 |
| -Current debt | -66.77%19.62M | -79.92%15.25M | -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 |
| -Current capital lease obligation | -7.15%17.98M | 1.22%19M | 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 |
| Payables | -59.75%40.01M | -52.87%41.57M | -49.98%38.75M | 52.08%114.86M | 52.08%114.86M | 75.23%99.41M | 85.84%88.2M | 72.81%77.47M | 33.18%75.53M | 33.18%75.53M |
| -accounts payable | 59.26%34.56M | 64.77%30.44M | 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 |
| -Total tax payable | -92.99%5.45M | -84.04%11.13M | -76.41%13.42M | 95.79%90.07M | 95.79%90.07M | 137.08%77.71M | 235.90%69.73M | 230.96%56.89M | 59.11%46.01M | 59.11%46.01M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.49%249K | 250.86%2.85M | 250.86%2.85M |
| Current accrued expenses | -27.01%40.34M | -23.90%32.22M | -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 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 746.10%38.65M | 169.06%107.27M | 169.06%107.27M |
| Current liabilities | -49.40%117.95M | -52.04%108.03M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9.51%566.27M | 14.34%566.7M | 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 |
| -Long term debt | 2.11%386.15M | 7.46%383.85M | -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 |
| -Long term capital lease obligation | 29.64%180.12M | 32.09%182.85M | 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 |
| Long term accounts payable and other payables | --123.28M | --103.28M | 1,733.43%93.29M | 16.10%5.53M | 16.10%5.53M | --0 | --0 | 33.94%5.09M | 38.02%4.76M | 38.02%4.76M |
| Non current deferred liabilities | -10.29%64.97M | -10.29%64.97M | -10.29%64.97M | -10.29%64.97M | -10.29%64.97M | 6.56%72.41M | 4.36%72.41M | 2.75%72.41M | 3.33%72.41M | 3.33%72.41M |
| Other non current liabilities | -65.11%21.97M | -63.57%22.38M | 5.97%64.15M | -0.30%63.18M | -0.30%63.18M | -2.10%62.96M | -57.45%61.44M | -49.68%60.53M | -56.50%63.37M | -56.50%63.37M |
| Total non current liabilities | 19.01%776.48M | 20.31%757.33M | 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 |
| Total liabilities | 1.00%894.43M | 1.24%865.36M | -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 |
| 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 | 10.88%1.52B | 10.66%1.51B | 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 |
| Retained earnings | -29.71%-978.56M | -26.21%-927.93M | -26.08%-889.18M | -53.35%-783.1M | -53.35%-783.1M | -117.26%-754.45M | -136.30%-735.2M | -158.55%-705.27M | -92.56%-510.67M | -92.56%-510.67M |
| Less: Treasury stock | --0 | --0 | 0.00%8.99M | 0.00%8.99M | 0.00%8.99M | 0.00%8.99M | 0.00%8.99M | -0.00%8.99M | 14.81%8.99M | 14.81%8.99M |
| 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 | 0.00%3.27M | 0.00%3.27M | 0.01%3.27M | 0.00%3.27M | 0.00%3.27M |
| Total stockholders'equity | -10.91%541.09M | -6.14%584.94M | -3.53%620.26M | -30.19%581.78M | -30.19%581.78M | -38.01%607.36M | -38.13%623.24M | -37.83%642.96M | -18.31%833.32M | -18.31%833.32M |
| Noncontrolling interests | -62.46%-14.32M | -78.77%-13.94M | -1,206.05%-13.39M | -656.30%-11.13M | -656.30%-11.13M | -222.41%-8.82M | -191.59%-7.8M | -109.85%-1.03M | --2M | --2M |
| Total equity | -11.99%526.77M | -7.22%571.01M | -5.46%606.87M | -31.68%570.65M | -31.68%570.65M | -39.36%598.55M | -39.42%615.44M | -38.55%641.93M | -18.11%835.32M | -18.11%835.32M |
| 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 | -- |
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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