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 | -3.67% | 12.49% | 3.11% | 5.81% | -24.77% |
| Total Receivables | -3.57% | -5.95% | 64.65% | 135.11% | 120.35% |
| Inventory | 9.31% | 15.94% | 8.60% | -2.29% | -3.23% |
| Prepaid Expenses | 5.44% | 47.36% | 114.47% | 52.57% | -6.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.35% | -29.67% | -59.55% | 101.11% | -58.07% |
| Total Current Assets | 1.07% | 10.85% | 13.63% | 15.15% | -3.55% |
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| Total Current Assets | 1.07% | 10.85% | 13.63% | 15.15% | -3.55% |
| Net Property, Plant & Equipment | 0.06% | 2.41% | 2.91% | 2.56% | 6.49% |
| Long-term Investments | 4.88% | 3.61% | 7.14% | 7.14% | 8.55% |
| Goodwill | 4.88% | 3.61% | 7.14% | 7.14% | 8.55% |
| Total Other Intangibles | -6.76% | -2.07% | 1.59% | 0.16% | 22.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.74% | -0.30% | 31.10% | 19.59% | -3.99% |
| Total Assets | -1.33% | 3.31% | 5.95% | 5.43% | 7.17% |
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| Total Accounts Payable | -11.12% | 68.31% | 73.92% | 103.26% | 51.94% |
| Total Accrued Expenses | 191.81% | 96.77% | 288.60% | 146.34% | -23.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 785.22% | 100.74% | 376.98% | 6.06% | -59.32% |
| Total Finance Division Other Current Liabilities | -74.64% | -66.62% | -69.57% | -69.29% | -4.99% |
| Total Other Current Liabilities | -74.64% | -66.62% | -69.57% | -69.29% | -4.99% |
| Total Current Liabilities | 11.85% | -17.33% | -5.81% | -16.46% | -5.63% |
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| Total Current Liabilities | 11.85% | -17.33% | -5.81% | -16.46% | -5.63% |
| Long-Term Debt | -23.04% | -3.59% | -10.27% | -6.98% | 3.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.47% | 2.11% | 8.21% | 13.78% | 14.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.65% | 220.17% | 179.08% | 157.46% | 262.42% |
| Total Liabilities | 7.81% | 10.66% | 9.00% | 9.58% | 11.20% |
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| Common Stock & APIC | 3.55% | 4.67% | 7.76% | 6.43% | 6.88% |
| Retained Earnings | -29.57% | -24.77% | -16.77% | -18.05% | -17.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.76% | -29.80% | -9.52% | -12.57% | -8.39% |
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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 | -44.76% | -29.80% | -9.52% | -12.57% | -8.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.25% | -29.17% | -8.82% | -12.57% | -8.39% |
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