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 | -30.11% | -30.57% | -20.90% | -26.21% | -33.92% |
| Total Receivables | -1.96% | 18.80% | 65.40% | 54.03% | 74.35% |
| Inventory | 6.09% | 21.39% | 17.61% | 17.20% | 6.29% |
| Prepaid Expenses | -72.22% | -65.83% | -22.61% | -1.44% | 175.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.07% | -- | -- | -- | -93.80% |
| Total Current Assets | -16.03% | -8.06% | 4.19% | -1.73% | -54.02% |
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| Total Current Assets | -16.03% | -8.06% | 4.19% | -1.73% | -54.02% |
| Net Property, Plant & Equipment | -1.58% | 2.11% | 3.20% | 4.14% | 2.13% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.47% | -8.19% | -8.06% | -7.82% | -9.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.44% | 17.52% | 21.30% | -27.06% | -22.22% |
| Total Assets | -13.06% | -4.24% | -2.30% | -2.90% | -17.42% |
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| Total Accounts Payable | 28.52% | 59.26% | 64.77% | 24.59% | -9.88% |
| Total Accrued Expenses | -33.98% | -10.47% | -23.90% | -6.22% | 52.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.29% | -52.05% | -63.85% | -31.57% | -26.63% |
| Total Finance Division Other Current Liabilities | -91.09% | -93.80% | -84.04% | -85.99% | -41.20% |
| Total Other Current Liabilities | -91.09% | -93.80% | -84.04% | -85.99% | -41.20% |
| Total Current Liabilities | -45.66% | -49.40% | -52.04% | -45.98% | -25.16% |
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| Total Current Liabilities | -45.66% | -49.40% | -52.04% | -45.98% | -25.16% |
| Long-Term Debt | -14.21% | -7.20% | -2.48% | -0.24% | 7.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.81% | 29.64% | 32.09% | 6.19% | 0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.29% | 115.75% | 95.65% | 80.31% | -8.52% |
| Total Liabilities | 1.70% | 1.00% | 1.24% | -1.02% | -4.64% |
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| Common Stock & APIC | 10.80% | 10.88% | 10.66% | 11.91% | 1.55% |
| Retained Earnings | -45.88% | -29.71% | -26.21% | -26.08% | -53.35% |
| Treasury Stock & Other | 157.09% | 157.09% | 157.09% | 0.00% | 0.00% |
| Total Common Equity | -34.76% | -10.91% | -6.14% | -3.53% | -30.19% |
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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 | -34.76% | -10.91% | -6.14% | -3.53% | -30.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.91% | -62.46% | -78.77% | -1,206.05% | -656.30% |
| Total Equity | -36.06% | -11.99% | -7.22% | -5.46% | -31.68% |
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