E
Ascend Wellness Holdings, Inc. AAWHU
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings