Ayr Wellness Inc. financial data

Symbol
AYRWF, AYWWF on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
199 Bay Street, Suite 5300, Toronto, Ontario, Canada
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
40-F - Q4 2023 - Mar 13, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.8M USD -33.9%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD +74.3%
Inventory, Net 106M USD +6.57%
Assets, Current 193M USD -57.4%
Property, Plant and Equipment, Net 311M USD +2.62%
Operating Lease, Right-of-Use Asset 127M USD +4.68%
Intangible Assets, Net (Excluding Goodwill) 688M USD -7.62%
Goodwill 94.1M USD 0%
Assets 1.46B USD -17.4%
Accounts Payable, Current 24.8M USD -7.07%
Accrued Liabilities, Current 40.9M USD +60.7%
Liabilities, Current 200M USD -25.4%
Deferred Income Tax Liabilities, Net 65M USD -10.3%
Operating Lease, Liability, Noncurrent 126M USD +6.48%
Other Liabilities, Noncurrent 25M USD +4666%
Liabilities 889M USD -4.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.27M USD 0%
Retained Earnings (Accumulated Deficit) -783M USD -53.3%
Stockholders' Equity Attributable to Parent 582M USD -30.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 571M USD -31.7%
Liabilities and Equity 1.46B USD -17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.8M USD -37%
Deferred Tax Assets, Valuation Allowance 10M USD +14.1%
Operating Lease, Liability 136M USD
Lessee, Operating Lease, Liability, to be Paid 339M USD
Property, Plant and Equipment, Gross 349M USD +7.54%
Operating Lease, Liability, Current 9.78M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 29.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 203M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.4M USD
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD +22.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.1M USD
Additional Paid in Capital 1.37B USD +1.55%
Deferred Tax Assets, Net of Valuation Allowance 16.8M USD +18%