Ayr Wellness Inc.
AYRA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.85% | 6.52% | -33.31% | 40.25% | -30.31% |
| Total Receivables | 14.26% | -19.49% | -2.00% | 8.75% | 38.47% |
| Inventory | -5.85% | 2.29% | 2.96% | 7.00% | 7.73% |
| Prepaid Expenses | -0.52% | -39.95% | -29.32% | -34.22% | 22.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 208.94% |
| Total Current Assets | -6.76% | -0.59% | -11.64% | 2.54% | 2.09% |
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| Total Current Assets | -6.76% | -0.59% | -11.64% | 2.54% | 2.09% |
| Net Property, Plant & Equipment | -3.57% | 0.14% | 0.13% | 1.78% | 0.04% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.39% | -2.18% | -2.06% | -0.08% | -4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.64% | -4.96% | 20.16% | 1.35% | 1.53% |
| Total Assets | -10.70% | -1.06% | -2.50% | 0.91% | -1.63% |
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| Total Accounts Payable | -10.61% | 13.52% | 20.17% | 5.39% | 10.78% |
| Total Accrued Expenses | -29.92% | 25.22% | -12.67% | -13.85% | -4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.63% | 9.81% | -13.50% | -6.90% | -45.77% |
| Total Finance Division Other Current Liabilities | 50.12% | -51.03% | -17.07% | -85.38% | 4.41% |
| Total Other Current Liabilities | 50.12% | -51.03% | -17.07% | -85.38% | 4.41% |
| Total Current Liabilities | -7.32% | 9.18% | -6.25% | -42.72% | -13.69% |
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| Total Current Liabilities | -7.32% | 9.18% | -6.25% | -42.72% | -13.69% |
| Long-Term Debt | -0.13% | 0.60% | -8.66% | -6.51% | 8.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.85% | -1.49% | 23.86% | 3.21% | 2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32% | 10.27% | 4.04% | 91.92% | -2.01% |
| Total Liabilities | 1.10% | 3.36% | -0.11% | -2.57% | 0.41% |
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| Common Stock & APIC | 0.15% | 0.45% | -0.37% | 10.55% | 0.22% |
| Retained Earnings | -16.74% | -5.46% | -4.36% | -13.55% | -3.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 157.09% | 0.00% | 0.00% |
| Total Common Equity | -29.86% | -7.50% | -5.69% | 6.61% | -4.21% |
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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 | -29.86% | -7.50% | -5.69% | 6.61% | -4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.48% | -2.77% | -4.09% | -20.32% | -26.22% |
| Total Equity | -30.74% | -7.75% | -5.91% | 6.35% | -4.66% |
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