Ayr Wellness Inc.
AYRWF
$0.21
-$0.01-4.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.57% | -20.90% | -26.21% | -33.92% | -27.71% |
| Total Receivables | 18.80% | 65.40% | 54.03% | 74.35% | 7.22% |
| Inventory | 21.39% | 17.61% | 17.20% | 6.57% | -12.90% |
| Prepaid Expenses | -65.83% | -22.61% | -1.44% | 182.36% | 108.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.06% | 4.19% | -1.73% | -57.41% | -11.76% |
|
|
|||||
| Total Current Assets | -8.06% | 4.19% | -1.73% | -57.41% | -11.76% |
| Net Property, Plant & Equipment | 2.11% | 3.20% | 4.14% | 2.37% | -4.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -61.21% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -61.21% |
| Total Other Intangibles | -8.19% | -8.06% | -7.82% | -7.62% | -26.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.52% | 21.30% | -27.06% | -22.22% | -28.30% |
| Total Assets | -4.24% | -2.30% | -2.90% | -17.42% | -23.45% |
|
|
|||||
| Total Accounts Payable | 59.26% | 64.77% | 24.59% | -7.07% | -0.39% |
| Total Accrued Expenses | -10.47% | -23.90% | -6.22% | 52.94% | 31.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.05% | -63.85% | -31.57% | -26.30% | 51.63% |
| Total Finance Division Other Current Liabilities | -93.80% | -84.04% | -85.99% | -42.31% | -30.11% |
| Total Other Current Liabilities | -93.80% | -84.04% | -85.99% | -42.31% | -30.11% |
| Total Current Liabilities | -49.40% | -52.04% | -45.98% | -25.42% | -0.23% |
|
|
|||||
| Total Current Liabilities | -49.40% | -52.04% | -45.98% | -25.42% | -0.23% |
| Long-Term Debt | -7.20% | -2.48% | -0.24% | 7.75% | -8.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.64% | 32.09% | 6.19% | 1.16% | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.75% | 95.65% | 80.31% | -8.52% | -3.61% |
| Total Liabilities | 1.00% | 1.24% | -1.02% | -4.64% | -6.95% |
|
|
|||||
| Common Stock & APIC | 10.88% | 10.66% | 11.91% | 1.55% | 2.61% |
| Retained Earnings | -29.71% | -26.21% | -26.08% | -53.35% | -117.26% |
| Treasury Stock & Other | 157.09% | 157.09% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -10.91% | -6.14% | -3.53% | -30.19% | -38.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.91% | -6.14% | -3.53% | -30.19% | -38.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.46% | -78.77% | -1,206.05% | -656.30% | -222.41% |
| Total Equity | -11.99% | -7.22% | -5.46% | -31.68% | -39.36% |
|
|
|||||
