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 | -21.65% | 12.02% | -3.55% | 13.80% | -8.51% |
| Total Receivables | 11.00% | -6.12% | -6.44% | -1.08% | 8.26% |
| Inventory | -6.20% | -2.80% | 12.09% | 6.96% | -0.51% |
| Prepaid Expenses | -2.40% | -3.57% | -13.36% | 29.31% | 36.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.33% | 29.98% | -61.61% | 8.28% | 30.16% |
| Total Current Assets | -9.60% | 1.82% | 1.39% | 8.30% | -0.85% |
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| Total Current Assets | -9.60% | 1.82% | 1.39% | 8.30% | -0.85% |
| Net Property, Plant & Equipment | -1.17% | 2.21% | -0.11% | -0.84% | 1.15% |
| Long-term Investments | -0.87% | 5.25% | 0.00% | 0.52% | -2.06% |
| Goodwill | -0.87% | 5.25% | 0.00% | 0.52% | -2.06% |
| Total Other Intangibles | -1.83% | -1.01% | -1.40% | -2.69% | 3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.31% | -22.64% | 11.49% | 16.66% | -0.92% |
| Total Assets | -3.60% | 0.81% | 0.25% | 1.27% | 0.94% |
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| Total Accounts Payable | -21.88% | 3.15% | 4.99% | 5.06% | 47.93% |
| Total Accrued Expenses | 22.34% | -22.75% | -20.35% | 287.66% | -17.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.58% | -5.63% | 75.49% | 66.21% | -27.08% |
| Total Finance Division Other Current Liabilities | -25.04% | 15.78% | 9.94% | -73.42% | -1.34% |
| Total Other Current Liabilities | -25.04% | 15.78% | 9.94% | -73.42% | -1.34% |
| Total Current Liabilities | 40.83% | -0.37% | 11.60% | -28.57% | 4.09% |
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| Total Current Liabilities | 40.83% | -0.37% | 11.60% | -28.57% | 4.09% |
| Long-Term Debt | -19.83% | 0.34% | -2.95% | -1.43% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.29% | 1.39% | 0.56% | -0.77% | 0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.24% | 16.42% | 4.67% | 133.02% | 12.76% |
| Total Liabilities | -0.60% | 3.28% | 1.20% | 3.76% | 2.03% |
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| Common Stock & APIC | -0.03% | 0.75% | 2.20% | 0.60% | 1.05% |
| Retained Earnings | -7.95% | -6.53% | -5.76% | -6.53% | -3.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.39% | -13.57% | -5.66% | -10.41% | -3.91% |
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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 | -24.39% | -13.57% | -5.66% | -10.41% | -3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.62% | 0.00% | -- | -- | -- |
| Total Equity | -24.36% | -13.46% | -4.93% | -10.41% | -3.91% |
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