Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.25M | 88.39M | 78.91M | 81.81M | 71.89M |
| Total Receivables | 40.54M | 36.52M | 38.90M | 41.58M | 42.04M |
| Inventory | 97.39M | 103.83M | 106.82M | 95.29M | 89.09M |
| Prepaid Expenses | 5.93M | 6.07M | 6.30M | 7.27M | 5.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 473.00K | 1.45M | 1.11M | 2.90M | 2.68M |
| Total Current Assets | 213.58M | 236.26M | 232.04M | 228.86M | 211.33M |
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| Total Current Assets | 213.58M | 236.26M | 232.04M | 228.86M | 211.33M |
| Net Property, Plant & Equipment | 402.27M | 407.02M | 398.20M | 398.64M | 402.04M |
| Long-term Investments | 49.60M | 50.03M | 47.54M | 47.54M | 47.29M |
| Goodwill | 49.60M | 50.03M | 47.54M | 47.54M | 47.29M |
| Total Other Intangibles | 212.19M | 216.15M | 218.36M | 221.45M | 227.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.24M | 19.89M | 25.71M | 23.06M | 19.77M |
| Total Assets | 895.87M | 929.36M | 921.86M | 919.55M | 907.99M |
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| Total Accounts Payable | 29.35M | 37.57M | 36.42M | 34.69M | 33.02M |
| Total Accrued Expenses | 16.04M | 13.11M | 16.97M | 21.31M | 5.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.86M | 24.52M | 25.99M | 14.81M | 8.91M |
| Total Finance Division Other Current Liabilities | 20.88M | 27.86M | 24.06M | 21.89M | 82.33M |
| Total Other Current Liabilities | 20.88M | 27.86M | 24.06M | 21.89M | 82.33M |
| Total Current Liabilities | 145.13M | 103.06M | 103.44M | 92.69M | 129.76M |
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| Total Current Liabilities | 145.13M | 103.06M | 103.44M | 92.69M | 129.76M |
| Long-Term Debt | 231.39M | 288.61M | 287.64M | 296.37M | 300.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 268.19M | 267.42M | 263.76M | 262.28M | 264.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.26M | 152.74M | 131.20M | 125.34M | 53.79M |
| Total Liabilities | 806.96M | 811.82M | 786.03M | 776.68M | 748.52M |
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| Common Stock & APIC | 471.65M | 471.80M | 468.31M | 458.23M | 455.48M |
| Retained Earnings | -383.57M | -355.31M | -333.53M | -315.36M | -296.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.09M | 116.49M | 134.78M | 142.87M | 159.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 88.09M | 116.49M | 134.78M | 142.87M | 159.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 823.00K | 1.05M | 1.05M | -- | -- |
| Total Equity | 88.91M | 117.54M | 135.83M | 142.87M | 159.47M |
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