Ayr Wellness Inc.
AYRA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.58M | 47.48M | 71.20M | 50.77M | 72.84M |
| Total Receivables | 11.58M | 14.38M | 14.67M | 13.49M | 9.74M |
| Inventory | 119.55M | 116.88M | 113.52M | 106.36M | 98.49M |
| Prepaid Expenses | 6.15M | 10.24M | 14.49M | 22.60M | 18.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.25M |
| Total Current Assets | 187.86M | 188.98M | 213.88M | 193.22M | 204.32M |
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| Total Current Assets | 187.86M | 188.98M | 213.88M | 193.22M | 204.32M |
| Net Property, Plant & Equipment | 487.02M | 486.32M | 485.68M | 478.31M | 476.97M |
| Long-term Investments | 94.11M | 94.11M | 94.11M | 94.11M | 94.11M |
| Goodwill | 94.11M | 94.11M | 94.11M | 94.11M | 94.11M |
| Total Other Intangibles | 645.01M | 659.38M | 673.23M | 687.99M | 702.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.21M | 7.59M | 6.31M | 6.23M | 6.14M |
| Total Assets | 1.42B | 1.44B | 1.47B | 1.46B | 1.48B |
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| Total Accounts Payable | 34.56M | 30.44M | 25.33M | 24.79M | 21.70M |
| Total Accrued Expenses | 40.34M | 32.22M | 36.89M | 42.90M | 45.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.60M | 34.24M | 39.59M | 42.72M | 78.42M |
| Total Finance Division Other Current Liabilities | 5.45M | 11.13M | 13.42M | 90.07M | 87.92M |
| Total Other Current Liabilities | 5.45M | 11.13M | 13.42M | 90.07M | 87.92M |
| Total Current Liabilities | 117.95M | 108.03M | 115.23M | 200.48M | 233.09M |
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| Total Current Liabilities | 117.95M | 108.03M | 115.23M | 200.48M | 233.09M |
| Long-Term Debt | 386.15M | 383.85M | 420.26M | 449.51M | 416.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.12M | 182.85M | 147.63M | 143.75M | 138.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.21M | 190.63M | 183.22M | 95.47M | 97.43M |
| Total Liabilities | 894.43M | 865.36M | 866.34M | 889.20M | 885.57M |
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| Common Stock & APIC | 1.52B | 1.51B | 1.52B | 1.37B | 1.37B |
| Retained Earnings | -978.56M | -927.93M | -889.18M | -783.10M | -754.45M |
| Treasury Stock & Other | 3.27M | 3.27M | -5.72M | -5.72M | -5.72M |
| Total Common Equity | 541.09M | 584.94M | 620.26M | 581.78M | 607.36M |
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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 | 541.09M | 584.94M | 620.26M | 581.78M | 607.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.32M | -13.94M | -13.39M | -11.13M | -8.82M |
| Total Equity | 526.77M | 571.01M | 606.87M | 570.65M | 598.55M |
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