Also trades as: AYR-A.CN (CNQ) · $vol 0M
AYRWF OTC
Ayr Wellness Inc.
1W: +0.0%
1M: +0.0%
3M: -75.3%
YTD: -82.6%
1Y: -84.9%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
-13.1% ▼
5Y CAGR: +29.0%
Total Liabilities
$904M
+1.7% ▲
5Y CAGR: +37.1%
Shareholders Equity
$380M
-34.8% ▼
5Y CAGR: +17.6%
Cash & Investments
$35M
-30.1% ▼
5Y CAGR: +33.4%
Total Debt
$622M
+4.2% ▲
5Y CAGR: +60.7%
Net Debt
$586M
+7.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $127M | $154M | $81M | $51M | $35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $127M | $154M | $77M | $51M | $35M |
| Net Receivables | $4M | $7M | $8M | $13M | $13M |
| Inventory | $23M | $93M | $115M | $106M | $113M |
| Other Current Assets | $0 | $935K | $246M | $23M | $14M |
| Total Current Assets | $159M | $266M | $454M | $193M | $175M |
| Property, Plant & Equip. | $92M | $381M | $509M | $478M | $469M |
| Goodwill & Intangibles | $345M | $1.2B | $1.0B | $782M | $617M |
| Long-Term Investments | $504K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $4M | $8M | $6M | $45M |
| Total Non-Current Assets | $439M | $1.6B | $1.6B | $1.3B | $1.1B |
| Total Assets | $616M | $1.9B | $1.8B | $1.5B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $27M | $27M | $24M | $31M |
| Short-Term Debt | $9M | $8M | $41M | $23M | $25M |
| Deferred Revenue | $0 | $0 | $0 | $82K | $0 |
| Other Current Liabilities | $31M | $70M | $116M | $90M | $6M |
| Total Current Liabilities | $58M | $152M | $229M | $200M | $109M |
| Long-Term Debt | $157M | $371M | $381M | $411M | $385M |
| Other Non-Current Liab. | $26M | $149M | $68M | $69M | $165M |
| Total Non-Current Liabilities | $222M | $688M | $664M | $688M | $795M |
| Total Liabilities | $465M | $840M | $929M | $889M | $904M |
| — Equity — | |||||
| Common Stock | $519M | $0 | $0 | $0 | $0 |
| Retained Earnings | -$248M | -$265M | -$511M | -$783M | -$1.1B |
| Accumulated OCI | $3M | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $285M | $1.0B | $833M | $582M | $380M |
| Total Liabilities & Equity | $616M | $1.9B | $1.8B | $1.5B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $191M | $484M | $617M | $597M | $622M |
| Net Debt | $63M | $329M | $541M | $546M | $586M |
| Total Investments | $504K | $0 | $0 | $0 | $0 |