CA Stock MarketDetailed Quotes

AYR.A Ayr Wellness Inc

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  • 1.370
  • -0.020-1.44%
15min DelayTrading Nov 7 12:06 ET
161.46MMarket Cap-527P/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
Receivables
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
-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
Inventory
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
40.49%113.07M
Holding assets for sale
----
----
--0
--0
--0
--0
--0
--260.63M
--260.63M
----
Other current assets
-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 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
Net PPE
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
-Gross PPE
5.76%531.38M
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
54.98%517.22M
-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
Goodwill and other intangible assets
-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
-Goodwill
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
4.96%242.58M
-Other intangible assets
-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
8.23%956.86M
Other non current assets
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
Total non current assets
-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
18.17%1.71B
Total assets
-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
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
Payables
-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
27.07%56.73M
-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
-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
53.17%32.78M
-Other payable
----
----
----
----
----
----
-95.49%249K
250.86%2.85M
250.86%2.85M
1,359.41%2.17M
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
Other current liabilities
----
----
----
----
----
----
746.10%38.65M
169.06%107.27M
169.06%107.27M
--90.86M
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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
Long term accounts payable and other payables
--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
39.91%4.43M
Non current deferred liabilities
-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
-10.92%67.95M
Other non current liabilities
-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
-67.75%64.32M
Total non current liabilities
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
Total 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
Retained earnings
-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
-20.16%-347.25M
Less: Treasury stock
--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
935.83%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
0.01%3.27M
0.00%3.27M
0.00%3.27M
0.01%3.27M
Total stockholders'equity
-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
0.07%979.8M
Noncontrolling interests
-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
--7.2M
Total equity
-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
0.81%987M
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
--
--
(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
Receivables 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
-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
Inventory 17.61%116.88M17.20%113.52M6.57%106.36M6.57%106.36M-12.90%98.49M-6.67%99.37M-4.24%96.86M6.91%99.81M6.91%99.81M40.49%113.07M
Holding assets for sale ----------0--0--0--0--0--260.63M--260.63M----
Other current assets -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 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
Net PPE 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
-Gross PPE 5.76%531.38M7.48%529.14M5.64%516.29M5.64%516.29M-0.71%513.57M2.78%502.46M11.98%492.3M24.86%488.73M24.86%488.73M54.98%517.22M
-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
Goodwill and other intangible assets -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
-Goodwill 0.00%94.11M0.00%94.11M0.00%94.11M0.00%94.11M-61.21%94.11M-61.11%94.11M-60.92%94.11M-59.07%94.11M-59.07%94.11M4.96%242.58M
-Other intangible assets -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%744.71M8.23%956.86M
Other non current assets 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
Total non current assets -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%1.31B18.17%1.71B
Total assets -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
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
Payables -52.87%41.57M-49.98%38.75M52.08%114.86M52.08%114.86M75.23%99.41M85.84%88.2M72.81%77.47M33.18%75.53M33.18%75.53M27.07%56.73M
-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 -84.04%11.13M-76.41%13.42M95.79%90.07M95.79%90.07M137.08%77.71M235.90%69.73M230.96%56.89M59.11%46.01M59.11%46.01M53.17%32.78M
-Other payable -------------------------95.49%249K250.86%2.85M250.86%2.85M1,359.41%2.17M
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
Other current liabilities ------------------------746.10%38.65M169.06%107.27M169.06%107.27M--90.86M
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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
Long term accounts payable and other payables --103.28M1,733.43%93.29M16.10%5.53M16.10%5.53M--0--033.94%5.09M38.02%4.76M38.02%4.76M39.91%4.43M
Non current deferred liabilities -10.29%64.97M-10.29%64.97M-10.29%64.97M-10.29%64.97M6.56%72.41M4.36%72.41M2.75%72.41M3.33%72.41M3.33%72.41M-10.92%67.95M
Other non current liabilities -63.57%22.38M5.97%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-67.75%64.32M
Total non current liabilities 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
Total 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
Retained earnings -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-20.16%-347.25M
Less: Treasury stock --00.00%8.99M0.00%8.99M0.00%8.99M0.00%8.99M0.00%8.99M-0.00%8.99M14.81%8.99M14.81%8.99M935.83%8.99M
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
Total stockholders'equity -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%833.32M0.07%979.8M
Noncontrolling interests -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--7.2M
Total equity -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%835.32M0.81%987M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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