CA Stock MarketDetailed Quotes

AYR.A Ayr Wellness Inc

Watchlist
  • 2.140
  • +0.080+3.88%
15min DelayMarket Closed Aug 30 15:59 ET
252.21MMarket Cap-823P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
6.74%100.76M
-Cash and cash equivalents
-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
6.74%100.76M
-Accounts receivable
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
-1.73%9.09M
-Other receivables
----
----
----
----
----
----
-95.49%249K
250.86%2.85M
250.86%2.85M
1,359.41%2.17M
Holding assets for sale
----
----
--0
--0
--0
--0
--0
--260.63M
--260.63M
----
Total current assets
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
19.62%231.55M
Non current assets
-Accumulated depreciation
-44.39%-45.06M
-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
-Long term equity investment
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
96.24%581.41M
-Goodwill
-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
7.55%1.2B
Regulatory assets
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
-1.73%9.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
242.19%51.72M
-Current debt
-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
342.46%34.21M
-Current capital lease obligation
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
137.15%17.5M
-accounts payable
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
-5.68%21.78M
-Total tax payable
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
24.85%718.11M
-Other payable
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
150.57%8.56M
Current accrued expenses
-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
41.48%34.33M
Current liabilities
-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
178.06%233.64M
Non current liabilities
-Long term debt
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
84.16%162.11M
Non current accrued expenses
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
53.36%499.2M
Long term provisions
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
101.34%419.31M
Total non current liabilities
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
44.38%951.75M
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
10.66%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
5.30%1.33B
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
0.01%3.27M
0.00%3.27M
0.00%3.27M
0.01%3.27M
Other equity interest
-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
-8.57%8.64M
Total equity
-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
18.34%1.94B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.90%47.48M-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
-Cash and cash equivalents -20.90%47.48M-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
-Accounts receivable 65.40%14.38M54.03%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%9.09M
-Other receivables -------------------------95.49%249K250.86%2.85M250.86%2.85M1,359.41%2.17M
Holding assets for sale ----------0--0--0--0--0--260.63M--260.63M----
Total current assets 4.19%188.98M-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%231.55M
Non current assets
-Accumulated depreciation -44.39%-45.06M-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
-Long term equity investment 14.34%566.7M0.92%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%581.41M
-Goodwill -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%838.82M7.55%1.2B
Regulatory assets 65.40%14.38M54.03%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%9.09M
Liabilities
Current liabilities
Current debt and capital lease obligation -63.85%34.24M-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%51.72M
-Current debt -79.92%15.25M-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%34.21M
-Current capital lease obligation 1.22%19M8.83%19.4M12.22%19.57M12.22%19.57M10.63%19.37M23.12%18.77M50.52%17.83M136.25%17.44M136.25%17.44M137.15%17.5M
-accounts payable 64.77%30.44M24.59%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
-Total tax payable 20.31%757.33M13.47%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%718.11M
-Other payable 21.30%7.59M-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%8.56M
Current accrued expenses -23.90%32.22M-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%34.33M
Current liabilities -52.04%108.03M-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%233.64M
Non current liabilities
-Long term debt 32.09%182.85M6.19%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%162.11M
Non current accrued expenses 3.20%486.32M4.14%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%499.2M
Long term provisions 7.46%383.85M-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%419.31M
Total non current liabilities 1.24%865.36M-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%951.75M
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 10.66%1.51B11.91%1.52B1.55%1.37B1.55%1.37B2.61%1.37B3.01%1.36B3.14%1.35B4.64%1.35B4.64%1.35B5.30%1.33B
Gains losses not affecting retained earnings 0.00%3.27M0.00%3.27M0.00%3.27M0.00%3.27M0.00%3.27M0.00%3.27M0.01%3.27M0.00%3.27M0.00%3.27M0.01%3.27M
Other equity interest -22.84%10.24M-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
Total equity -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%1.77B18.34%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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg