Ayr Wellness Inc.
AYRA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.08% | -29.85% | 6.52% | -33.31% | 40.25% |
| Total Receivables | 9.46% | 14.26% | -19.49% | -2.00% | 8.75% |
| Inventory | -3.22% | -5.85% | 2.29% | 2.96% | 7.00% |
| Prepaid Expenses | -4.33% | -0.52% | -39.95% | -29.32% | -34.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.52% | -- | -- | -- | -- |
| Total Current Assets | 2.76% | -6.76% | -0.59% | -11.64% | 2.54% |
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| Total Current Assets | 2.76% | -6.76% | -0.59% | -11.64% | 2.54% |
| Net Property, Plant & Equipment | 0.94% | -3.57% | 0.14% | 0.13% | 1.78% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.63% | -4.39% | -2.18% | -2.06% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.12% | 6.64% | -4.96% | 20.16% | 1.35% |
| Total Assets | -1.04% | -10.70% | -1.06% | -2.50% | 0.91% |
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| Total Accounts Payable | 18.60% | -10.61% | 13.52% | 20.17% | 5.39% |
| Total Accrued Expenses | 33.73% | -29.92% | 25.22% | -12.67% | -13.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 572.28% | 11.63% | 9.81% | -13.50% | -6.90% |
| Total Finance Division Other Current Liabilities | 7.54% | 50.12% | -51.03% | -17.07% | -85.38% |
| Total Other Current Liabilities | 7.54% | 50.12% | -51.03% | -17.07% | -85.38% |
| Total Current Liabilities | 234.28% | -7.32% | 9.18% | -6.25% | -42.72% |
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| Total Current Liabilities | 234.28% | -7.32% | 9.18% | -6.25% | -42.72% |
| Long-Term Debt | -60.93% | -0.13% | 0.60% | -8.66% | -6.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.69% | 7.85% | -1.49% | 23.86% | 3.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.52% | 2.32% | 10.27% | 4.04% | 91.92% |
| Total Liabilities | 4.68% | 1.10% | 3.36% | -0.11% | -2.57% |
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| Common Stock & APIC | 0.13% | 0.15% | 0.45% | -0.37% | 10.55% |
| Retained Earnings | -5.00% | -16.74% | -5.46% | -4.36% | -13.55% |
| Treasury Stock & Other | -0.03% | 0.00% | 0.00% | 157.09% | 0.00% |
| Total Common Equity | -14.54% | -29.86% | -7.50% | -5.69% | 6.61% |
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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 | -14.54% | -29.86% | -7.50% | -5.69% | 6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.11% | -2.48% | -2.77% | -4.09% | -20.32% |
| Total Equity | -15.21% | -30.74% | -7.75% | -5.91% | 6.35% |
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