CA Stock MarketDetailed Quotes

AYR.A Ayr Wellness Inc

Watchlist
  • 0.930
  • -0.020-2.11%
15min DelayMarket Closed Nov 29 16:00 ET
108.05MMarket Cap-321P/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
(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
Total revenue
-0.06%114.33M
0.49%117.31M
0.32%118.04M
10.01%463.63M
0.49%114.84M
5.20%114.39M
18.02%116.74M
18.25%117.67M
17.85%421.44M
2.25%114.28M
Operating revenue
-0.06%114.33M
0.49%117.31M
0.32%118.04M
10.01%463.63M
0.49%114.84M
5.20%114.39M
18.02%116.74M
18.25%117.67M
17.85%421.44M
2.25%114.28M
Cost of revenue
7.63%71.32M
16.74%70.15M
-2.89%67.38M
5.97%261.19M
6.83%65.45M
4.92%66.26M
-4.42%60.09M
17.25%69.38M
12.28%246.47M
1.22%61.27M
Gross profit
-10.64%43.01M
-16.75%47.16M
4.93%50.66M
15.70%202.44M
-6.85%49.38M
5.59%48.13M
57.15%56.65M
19.73%48.28M
26.70%174.97M
3.46%53.01M
Operating expense
12.40%57.04M
-8.52%53.79M
-24.18%51.31M
-11.29%229.16M
-32.62%51.96M
-18.51%50.74M
-0.39%58.8M
12.94%67.66M
39.56%258.33M
25.90%77.12M
Selling and administrative expenses
15.89%45M
-10.97%41.78M
-24.63%39.23M
-16.34%177.8M
-38.59%39.99M
-23.25%38.83M
-1.81%46.93M
6.16%52.05M
47.13%212.53M
37.01%65.11M
Depreciation amortization depletion
1.03%12.03M
1.21%12.01M
-22.67%12.07M
12.15%51.36M
-0.30%11.97M
2.00%11.91M
5.64%11.87M
43.48%15.61M
12.65%45.8M
-12.55%12.01M
-Depreciation and amortization
1.03%12.03M
1.21%12.01M
-22.67%12.07M
12.15%51.36M
-0.30%11.97M
2.00%11.91M
5.64%11.87M
43.48%15.61M
12.65%45.8M
-12.55%12.01M
Operating profit
-437.11%-14.02M
-208.52%-6.63M
96.68%-643K
67.94%-26.72M
89.30%-2.58M
84.35%-2.61M
90.65%-2.15M
1.04%-19.38M
-77.34%-83.36M
-140.63%-24.11M
Net non-operating interest income (expenses)
-90.82%-20.19M
-97.16%-20.24M
-136.72%-17.52M
-37.84%-38.66M
-36.90%-10.42M
-45.74%-10.58M
-48.70%-10.26M
-17.87%-7.4M
-71.59%-28.05M
-34.58%-7.61M
Non-operating interest income
-69.95%58K
-60.52%92K
-37.58%103K
170.18%743K
-31.84%152K
1,508.33%193K
2,018.18%233K
468.97%165K
34.80%275K
406.82%223K
Non-operating interest expense
87.94%20.25M
93.66%20.33M
132.91%17.62M
39.12%39.4M
34.95%10.57M
48.15%10.77M
51.83%10.5M
19.95%7.57M
71.14%28.32M
37.45%7.83M
Other net income (expenses)
-142.73%-3.19M
140.41%2.39M
-407.67%-78.69M
132.32%19.63M
91.58%-7.51M
776.00%7.46M
-703.06%-5.9M
-10.67%25.58M
-180.25%-60.72M
-281.77%-89.23M
Special income (charges)
-385.52%-3.31M
174.56%1.78M
-3,401.17%-80.49M
91.53%-10.49M
94.15%-6.97M
141.80%1.16M
-231.02%-2.39M
-58.99%-2.3M
-1,276.67%-123.93M
-3,000.18%-118.99M
-Less:Restructuring and mergern&acquisition
207.45%1.27M
-56.66%1.04M
-40.92%1.32M
-31.84%4.08M
-27.32%620K
-222.49%-1.18M
-11.76%2.4M
54.98%2.24M
-33.50%5.99M
-77.77%853K
-Less:Impairment of capital assets
--2.15M
----
----
-94.64%6.32M
--6.32M
--0
----
----
--117.95M
----
-Less:Other special charges
----
----
--79.17M
----
----
----
----
----
----
----
-Gain on sale of property,plant,equipment
590.91%108K
23,425.00%2.82M
106.90%4K
-1,237.50%-91K
86.26%-25K
98.78%-22K
-99.40%12K
---58K
--8K
---182K
Other non-operating income (expenses)
-98.05%123K
117.19%604K
-93.54%1.8M
-52.35%30.12M
-101.84%-548K
277.20%6.3M
-306.58%-3.51M
-7.32%27.88M
-25.37%63.21M
-43.78%29.76M
Income before tax
-553.05%-37.4M
-33.65%-24.48M
-7,937.51%-96.85M
73.42%-45.76M
83.04%-20.51M
77.14%-5.73M
36.63%-18.32M
-143.50%-1.21M
-1,498.39%-172.13M
-461.94%-120.95M
Income tax
-3.18%13.11M
15.05%14.83M
2.74%11.48M
5.90%47.39M
-40.97%9.78M
40.69%13.54M
50.04%12.89M
12.21%11.18M
52.93%44.75M
72.12%16.57M
Earnings from equity interest net of tax
Net income
-149.25%-50.51M
-28.27%-39.31M
45.18%-108.34M
-9.40%-279.5M
81.64%-30.96M
45.85%-20.27M
23.86%-30.64M
-2,049.77%-197.63M
-1,407.11%-255.49M
-808.83%-168.62M
Net income continuous operations
-162.13%-50.51M
-25.97%-39.31M
-774.88%-108.34M
57.05%-93.15M
77.97%-30.29M
44.43%-19.27M
16.77%-31.2M
-72.18%-12.38M
-1,179.36%-216.88M
-678.10%-137.52M
Net income discontinuous operations
--0
--0
--0
-382.68%-186.35M
97.85%-670K
63.79%-996K
120.27%559K
-9,157.62%-185.25M
---38.61M
---31.1M
Noncontrolling interests
111.08%113K
22.93%-548K
25.26%-2.26M
29.46%-7.07M
55.57%-2.31M
22.14%-1.02M
62.42%-711K
-87.07%-3.03M
-10.02M
-5.2M
Net income attributable to the company
-163.05%-50.63M
-29.48%-38.76M
45.49%-106.08M
-10.99%-272.43M
82.47%-28.65M
46.71%-19.25M
21.96%-29.93M
-2,468.68%-194.6M
-1,348.01%-245.47M
-786.96%-163.42M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-163.05%-50.63M
-29.48%-38.76M
45.49%-106.08M
-10.99%-272.43M
82.47%-28.65M
46.71%-19.25M
21.96%-29.93M
-2,468.68%-194.6M
-1,348.01%-245.47M
-786.96%-163.42M
Diluted earnings per share
-76.00%-0.44
17.07%-0.34
61.15%-1.08
-2.79%-3.68
85.29%-0.35
51.92%-0.25
26.79%-0.41
-2,427.27%-2.78
-1,093.33%-3.58
-617.39%-2.38
Basic earnings per share
-76.00%-0.44
17.07%-0.34
61.15%-1.08
-2.79%-3.68
85.29%-0.35
51.92%-0.25
26.79%-0.41
-2,427.27%-2.78
-1,093.33%-3.58
-617.39%-2.38
Dividend per share
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
--
(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
Total revenue -0.06%114.33M0.49%117.31M0.32%118.04M10.01%463.63M0.49%114.84M5.20%114.39M18.02%116.74M18.25%117.67M17.85%421.44M2.25%114.28M
Operating revenue -0.06%114.33M0.49%117.31M0.32%118.04M10.01%463.63M0.49%114.84M5.20%114.39M18.02%116.74M18.25%117.67M17.85%421.44M2.25%114.28M
Cost of revenue 7.63%71.32M16.74%70.15M-2.89%67.38M5.97%261.19M6.83%65.45M4.92%66.26M-4.42%60.09M17.25%69.38M12.28%246.47M1.22%61.27M
Gross profit -10.64%43.01M-16.75%47.16M4.93%50.66M15.70%202.44M-6.85%49.38M5.59%48.13M57.15%56.65M19.73%48.28M26.70%174.97M3.46%53.01M
Operating expense 12.40%57.04M-8.52%53.79M-24.18%51.31M-11.29%229.16M-32.62%51.96M-18.51%50.74M-0.39%58.8M12.94%67.66M39.56%258.33M25.90%77.12M
Selling and administrative expenses 15.89%45M-10.97%41.78M-24.63%39.23M-16.34%177.8M-38.59%39.99M-23.25%38.83M-1.81%46.93M6.16%52.05M47.13%212.53M37.01%65.11M
Depreciation amortization depletion 1.03%12.03M1.21%12.01M-22.67%12.07M12.15%51.36M-0.30%11.97M2.00%11.91M5.64%11.87M43.48%15.61M12.65%45.8M-12.55%12.01M
-Depreciation and amortization 1.03%12.03M1.21%12.01M-22.67%12.07M12.15%51.36M-0.30%11.97M2.00%11.91M5.64%11.87M43.48%15.61M12.65%45.8M-12.55%12.01M
Operating profit -437.11%-14.02M-208.52%-6.63M96.68%-643K67.94%-26.72M89.30%-2.58M84.35%-2.61M90.65%-2.15M1.04%-19.38M-77.34%-83.36M-140.63%-24.11M
Net non-operating interest income (expenses) -90.82%-20.19M-97.16%-20.24M-136.72%-17.52M-37.84%-38.66M-36.90%-10.42M-45.74%-10.58M-48.70%-10.26M-17.87%-7.4M-71.59%-28.05M-34.58%-7.61M
Non-operating interest income -69.95%58K-60.52%92K-37.58%103K170.18%743K-31.84%152K1,508.33%193K2,018.18%233K468.97%165K34.80%275K406.82%223K
Non-operating interest expense 87.94%20.25M93.66%20.33M132.91%17.62M39.12%39.4M34.95%10.57M48.15%10.77M51.83%10.5M19.95%7.57M71.14%28.32M37.45%7.83M
Other net income (expenses) -142.73%-3.19M140.41%2.39M-407.67%-78.69M132.32%19.63M91.58%-7.51M776.00%7.46M-703.06%-5.9M-10.67%25.58M-180.25%-60.72M-281.77%-89.23M
Special income (charges) -385.52%-3.31M174.56%1.78M-3,401.17%-80.49M91.53%-10.49M94.15%-6.97M141.80%1.16M-231.02%-2.39M-58.99%-2.3M-1,276.67%-123.93M-3,000.18%-118.99M
-Less:Restructuring and mergern&acquisition 207.45%1.27M-56.66%1.04M-40.92%1.32M-31.84%4.08M-27.32%620K-222.49%-1.18M-11.76%2.4M54.98%2.24M-33.50%5.99M-77.77%853K
-Less:Impairment of capital assets --2.15M---------94.64%6.32M--6.32M--0----------117.95M----
-Less:Other special charges ----------79.17M----------------------------
-Gain on sale of property,plant,equipment 590.91%108K23,425.00%2.82M106.90%4K-1,237.50%-91K86.26%-25K98.78%-22K-99.40%12K---58K--8K---182K
Other non-operating income (expenses) -98.05%123K117.19%604K-93.54%1.8M-52.35%30.12M-101.84%-548K277.20%6.3M-306.58%-3.51M-7.32%27.88M-25.37%63.21M-43.78%29.76M
Income before tax -553.05%-37.4M-33.65%-24.48M-7,937.51%-96.85M73.42%-45.76M83.04%-20.51M77.14%-5.73M36.63%-18.32M-143.50%-1.21M-1,498.39%-172.13M-461.94%-120.95M
Income tax -3.18%13.11M15.05%14.83M2.74%11.48M5.90%47.39M-40.97%9.78M40.69%13.54M50.04%12.89M12.21%11.18M52.93%44.75M72.12%16.57M
Earnings from equity interest net of tax
Net income -149.25%-50.51M-28.27%-39.31M45.18%-108.34M-9.40%-279.5M81.64%-30.96M45.85%-20.27M23.86%-30.64M-2,049.77%-197.63M-1,407.11%-255.49M-808.83%-168.62M
Net income continuous operations -162.13%-50.51M-25.97%-39.31M-774.88%-108.34M57.05%-93.15M77.97%-30.29M44.43%-19.27M16.77%-31.2M-72.18%-12.38M-1,179.36%-216.88M-678.10%-137.52M
Net income discontinuous operations --0--0--0-382.68%-186.35M97.85%-670K63.79%-996K120.27%559K-9,157.62%-185.25M---38.61M---31.1M
Noncontrolling interests 111.08%113K22.93%-548K25.26%-2.26M29.46%-7.07M55.57%-2.31M22.14%-1.02M62.42%-711K-87.07%-3.03M-10.02M-5.2M
Net income attributable to the company -163.05%-50.63M-29.48%-38.76M45.49%-106.08M-10.99%-272.43M82.47%-28.65M46.71%-19.25M21.96%-29.93M-2,468.68%-194.6M-1,348.01%-245.47M-786.96%-163.42M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -163.05%-50.63M-29.48%-38.76M45.49%-106.08M-10.99%-272.43M82.47%-28.65M46.71%-19.25M21.96%-29.93M-2,468.68%-194.6M-1,348.01%-245.47M-786.96%-163.42M
Diluted earnings per share -76.00%-0.4417.07%-0.3461.15%-1.08-2.79%-3.6885.29%-0.3551.92%-0.2526.79%-0.41-2,427.27%-2.78-1,093.33%-3.58-617.39%-2.38
Basic earnings per share -76.00%-0.4417.07%-0.3461.15%-1.08-2.79%-3.6885.29%-0.3551.92%-0.2526.79%-0.41-2,427.27%-2.78-1,093.33%-3.58-617.39%-2.38
Dividend per share
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data