CA Stock MarketDetailed Quotes

AAWH.U Ascend Wellness Holdings Inc

Watchlist
  • 1.200
  • +0.120+11.11%
15min DelayMarket Closed Aug 16 15:59 ET
257.20MMarket Cap-3529P/E (TTM)

Ascend Wellness Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.02%83.71M
-0.53%72.9M
-2.21%72.51M
-2.21%72.51M
-30.06%63.92M
-51.59%68.05M
-49.03%73.3M
-52.31%74.15M
-52.31%74.15M
-55.31%91.39M
-Cash and cash equivalents
23.02%83.71M
-0.53%72.9M
-2.21%72.51M
-2.21%72.51M
-30.06%63.92M
-51.59%68.05M
-49.03%73.3M
-52.31%74.15M
-52.31%74.15M
-55.31%91.39M
-Accounts receivable
59.64%35.31M
84.33%35.9M
100.68%28.3M
100.68%28.3M
89.74%25.38M
141.21%22.12M
87.78%19.48M
85.25%14.1M
85.25%14.1M
55.95%13.38M
-Other receivables
-42.65%11.53M
-42.43%11.22M
-74.74%5.74M
-74.74%5.74M
-74.29%6.1M
-21.79%20.1M
82.20%19.49M
44.88%22.72M
44.88%22.72M
210.06%23.74M
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total current assets
10.85%236.26M
13.63%232.04M
15.15%228.86M
15.15%228.86M
-3.55%211.33M
-18.01%213.14M
-21.62%204.21M
-22.97%198.74M
-22.97%198.74M
-26.89%219.09M
Non current assets
-Accumulated depreciation
-57.73%-98.44M
-64.01%-89.3M
-73.12%-80.16M
-73.12%-80.16M
-81.91%-70.94M
-91.34%-62.41M
-106.85%-54.45M
-117.08%-46.3M
-117.08%-46.3M
-128.30%-39M
-Long term equity investment
-0.93%556.03M
-2.29%551.4M
1.74%558.65M
1.74%558.65M
8.48%564.98M
10.02%561.25M
26.36%564.31M
28.26%549.11M
28.26%549.11M
21.70%520.81M
Non current note receivables
----
----
----
----
----
----
----
----
----
34.00%1.75M
-Goodwill
-1.05%266.19M
2.54%265.9M
1.33%268.99M
1.33%268.99M
19.51%274.86M
35.46%269.02M
158.49%259.31M
159.65%265.46M
159.65%265.46M
183.41%229.99M
Regulatory assets
-16.54%41.2M
67.18%44.91M
145.08%50.72M
145.08%50.72M
116.59%50.01M
168.57%49.36M
30.32%26.86M
19.69%20.69M
19.69%20.69M
10.52%23.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
100.74%24.52M
376.98%25.99M
6.06%14.81M
6.06%14.81M
-59.32%8.91M
-9.03%12.22M
-62.97%5.45M
-54.38%13.96M
-54.38%13.96M
-20.20%21.9M
-Current debt
119.26%19.76M
729.97%21.82M
-1.60%11.15M
-1.60%11.15M
-72.09%5.43M
-19.75%9.01M
-76.33%2.63M
-59.45%11.33M
-59.45%11.33M
-22.36%19.47M
-Current capital lease obligation
48.63%4.76M
47.78%4.17M
39.00%3.66M
39.00%3.66M
42.99%3.48M
45.77%3.2M
-21.82%2.82M
-1.20%2.63M
-1.20%2.63M
2.62%2.43M
-accounts payable
68.31%37.57M
73.92%36.42M
103.26%34.69M
103.26%34.69M
51.94%33.02M
1.95%22.32M
16.07%20.94M
208.26%17.07M
208.26%17.07M
99.64%21.73M
-Total tax payable
16.39%708.76M
11.66%682.59M
14.42%683.99M
14.42%683.99M
15.52%618.77M
17.08%608.95M
36.81%611.32M
39.16%597.8M
39.16%597.8M
25.16%535.65M
-Other payable
-0.30%19.89M
31.10%25.71M
19.59%23.06M
19.59%23.06M
4.95%19.77M
0.12%19.95M
-1.57%19.61M
-1.47%19.28M
-1.47%19.28M
-4.68%18.84M
Current accrued expenses
24.01%21.74M
78.52%22.44M
82.55%30.69M
82.55%30.69M
34.65%15.46M
41.72%17.53M
-30.30%12.57M
-30.64%16.81M
-30.64%16.81M
-3.13%11.48M
Current liabilities
-17.33%103.06M
-5.81%103.44M
-16.46%92.69M
-16.46%92.69M
-5.63%129.76M
2.14%124.65M
0.44%109.81M
-5.49%110.95M
-5.49%110.95M
31.09%137.5M
Non current liabilities
Long term debt and capital lease obligation
--0
----
----
----
----
----
----
----
----
----
-Long term debt
2.32%266.5M
8.16%262.7M
13.61%261.09M
13.61%261.09M
14.42%262.99M
14.20%260.46M
8.44%242.89M
16.48%229.82M
16.48%229.82M
16.40%229.84M
Non current accrued expenses
2.41%407.02M
2.91%398.2M
2.56%398.64M
2.56%398.64M
6.49%402.04M
13.68%397.45M
16.06%386.96M
13.11%388.67M
13.11%388.67M
19.86%377.54M
Long term provisions
-3.74%289.53M
-10.18%288.7M
-6.81%297.57M
-6.81%297.57M
3.79%301.99M
6.64%300.78M
44.40%321.42M
38.32%319.3M
38.32%319.3M
26.23%290.97M
Total non current liabilities
10.66%811.82M
9.00%786.03M
9.58%776.68M
9.58%776.68M
11.20%748.52M
14.24%733.61M
29.66%721.13M
29.58%708.75M
29.58%708.75M
26.33%673.15M
Shareholders'equity
Share capital
4.88%215K
12.17%212K
10.11%207K
10.11%207K
9.57%206K
9.63%205K
8.62%189K
9.94%188K
9.94%188K
10.59%188K
-common stock
4.88%215K
12.17%212K
10.11%207K
10.11%207K
9.57%206K
9.63%205K
8.62%189K
9.94%188K
9.94%188K
10.59%188K
Additional paid-in capital
4.67%471.59M
7.76%468.09M
6.43%458.03M
6.43%458.03M
6.88%455.28M
6.84%450.53M
16.80%434.39M
18.71%430.38M
18.71%430.38M
20.47%425.98M
Other equity interest
-15.42%1M
-63.27%814K
236.88%2.5M
236.88%2.5M
-41.19%1.98M
-74.00%1.19M
-75.81%2.22M
-91.64%743K
-91.64%743K
-71.51%3.37M
Total equity
3.31%929.36M
5.95%921.86M
5.43%919.55M
5.43%919.55M
7.17%907.99M
8.54%899.56M
21.83%870.09M
20.56%872.16M
20.56%872.16M
18.18%847.21M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.02%83.71M-0.53%72.9M-2.21%72.51M-2.21%72.51M-30.06%63.92M-51.59%68.05M-49.03%73.3M-52.31%74.15M-52.31%74.15M-55.31%91.39M
-Cash and cash equivalents 23.02%83.71M-0.53%72.9M-2.21%72.51M-2.21%72.51M-30.06%63.92M-51.59%68.05M-49.03%73.3M-52.31%74.15M-52.31%74.15M-55.31%91.39M
-Accounts receivable 59.64%35.31M84.33%35.9M100.68%28.3M100.68%28.3M89.74%25.38M141.21%22.12M87.78%19.48M85.25%14.1M85.25%14.1M55.95%13.38M
-Other receivables -42.65%11.53M-42.43%11.22M-74.74%5.74M-74.74%5.74M-74.29%6.1M-21.79%20.1M82.20%19.49M44.88%22.72M44.88%22.72M210.06%23.74M
Prepaid assets --0--0--0--0--0--0--0--0--0--0
Total current assets 10.85%236.26M13.63%232.04M15.15%228.86M15.15%228.86M-3.55%211.33M-18.01%213.14M-21.62%204.21M-22.97%198.74M-22.97%198.74M-26.89%219.09M
Non current assets
-Accumulated depreciation -57.73%-98.44M-64.01%-89.3M-73.12%-80.16M-73.12%-80.16M-81.91%-70.94M-91.34%-62.41M-106.85%-54.45M-117.08%-46.3M-117.08%-46.3M-128.30%-39M
-Long term equity investment -0.93%556.03M-2.29%551.4M1.74%558.65M1.74%558.65M8.48%564.98M10.02%561.25M26.36%564.31M28.26%549.11M28.26%549.11M21.70%520.81M
Non current note receivables ------------------------------------34.00%1.75M
-Goodwill -1.05%266.19M2.54%265.9M1.33%268.99M1.33%268.99M19.51%274.86M35.46%269.02M158.49%259.31M159.65%265.46M159.65%265.46M183.41%229.99M
Regulatory assets -16.54%41.2M67.18%44.91M145.08%50.72M145.08%50.72M116.59%50.01M168.57%49.36M30.32%26.86M19.69%20.69M19.69%20.69M10.52%23.09M
Liabilities
Current liabilities
Current debt and capital lease obligation 100.74%24.52M376.98%25.99M6.06%14.81M6.06%14.81M-59.32%8.91M-9.03%12.22M-62.97%5.45M-54.38%13.96M-54.38%13.96M-20.20%21.9M
-Current debt 119.26%19.76M729.97%21.82M-1.60%11.15M-1.60%11.15M-72.09%5.43M-19.75%9.01M-76.33%2.63M-59.45%11.33M-59.45%11.33M-22.36%19.47M
-Current capital lease obligation 48.63%4.76M47.78%4.17M39.00%3.66M39.00%3.66M42.99%3.48M45.77%3.2M-21.82%2.82M-1.20%2.63M-1.20%2.63M2.62%2.43M
-accounts payable 68.31%37.57M73.92%36.42M103.26%34.69M103.26%34.69M51.94%33.02M1.95%22.32M16.07%20.94M208.26%17.07M208.26%17.07M99.64%21.73M
-Total tax payable 16.39%708.76M11.66%682.59M14.42%683.99M14.42%683.99M15.52%618.77M17.08%608.95M36.81%611.32M39.16%597.8M39.16%597.8M25.16%535.65M
-Other payable -0.30%19.89M31.10%25.71M19.59%23.06M19.59%23.06M4.95%19.77M0.12%19.95M-1.57%19.61M-1.47%19.28M-1.47%19.28M-4.68%18.84M
Current accrued expenses 24.01%21.74M78.52%22.44M82.55%30.69M82.55%30.69M34.65%15.46M41.72%17.53M-30.30%12.57M-30.64%16.81M-30.64%16.81M-3.13%11.48M
Current liabilities -17.33%103.06M-5.81%103.44M-16.46%92.69M-16.46%92.69M-5.63%129.76M2.14%124.65M0.44%109.81M-5.49%110.95M-5.49%110.95M31.09%137.5M
Non current liabilities
Long term debt and capital lease obligation --0------------------------------------
-Long term debt 2.32%266.5M8.16%262.7M13.61%261.09M13.61%261.09M14.42%262.99M14.20%260.46M8.44%242.89M16.48%229.82M16.48%229.82M16.40%229.84M
Non current accrued expenses 2.41%407.02M2.91%398.2M2.56%398.64M2.56%398.64M6.49%402.04M13.68%397.45M16.06%386.96M13.11%388.67M13.11%388.67M19.86%377.54M
Long term provisions -3.74%289.53M-10.18%288.7M-6.81%297.57M-6.81%297.57M3.79%301.99M6.64%300.78M44.40%321.42M38.32%319.3M38.32%319.3M26.23%290.97M
Total non current liabilities 10.66%811.82M9.00%786.03M9.58%776.68M9.58%776.68M11.20%748.52M14.24%733.61M29.66%721.13M29.58%708.75M29.58%708.75M26.33%673.15M
Shareholders'equity
Share capital 4.88%215K12.17%212K10.11%207K10.11%207K9.57%206K9.63%205K8.62%189K9.94%188K9.94%188K10.59%188K
-common stock 4.88%215K12.17%212K10.11%207K10.11%207K9.57%206K9.63%205K8.62%189K9.94%188K9.94%188K10.59%188K
Additional paid-in capital 4.67%471.59M7.76%468.09M6.43%458.03M6.43%458.03M6.88%455.28M6.84%450.53M16.80%434.39M18.71%430.38M18.71%430.38M20.47%425.98M
Other equity interest -15.42%1M-63.27%814K236.88%2.5M236.88%2.5M-41.19%1.98M-74.00%1.19M-75.81%2.22M-91.64%743K-91.64%743K-71.51%3.37M
Total equity 3.31%929.36M5.95%921.86M5.43%919.55M5.43%919.55M7.17%907.99M8.54%899.56M21.83%870.09M20.56%872.16M20.56%872.16M18.18%847.21M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg