CA Stock MarketDetailed Quotes

AYR.A Ayr Wellness Inc

Watchlist
  • 0.930
  • -0.020-2.11%
15min DelayMarket Closed Nov 29 16:00 ET
108.05MMarket Cap-321P/E (TTM)

Ayr Wellness Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.57%50.58M
-20.90%47.48M
-26.21%71.2M
-33.92%50.77M
-33.92%50.77M
-27.71%72.84M
-48.58%60.03M
22.66%96.48M
-50.22%76.83M
-50.22%76.83M
-Cash and cash equivalents
-30.57%50.58M
-20.90%47.48M
-26.21%71.2M
-33.92%50.77M
-33.92%50.77M
-27.71%72.84M
-48.58%60.03M
22.66%96.48M
-50.22%76.83M
-50.22%76.83M
Receivables
18.80%11.58M
65.40%14.38M
54.03%14.67M
74.35%13.49M
74.35%13.49M
7.22%9.74M
24.63%8.69M
22.24%9.53M
4.38%7.74M
4.38%7.74M
-Accounts receivable
18.80%11.58M
65.40%14.38M
54.03%14.67M
74.35%13.49M
74.35%13.49M
7.22%9.74M
24.63%8.69M
22.24%9.53M
4.38%7.74M
4.38%7.74M
Inventory
21.39%119.55M
17.61%116.88M
17.20%113.52M
6.57%106.36M
6.57%106.36M
-12.90%98.49M
-6.67%99.37M
-4.24%96.86M
6.91%99.81M
6.91%99.81M
Holding assets for sale
----
----
----
--0
--0
--0
--0
--0
--260.63M
--260.63M
Other current assets
-73.54%6.15M
-22.84%10.24M
-2.01%14.49M
159.71%22.6M
159.71%22.6M
169.26%23.25M
51.84%13.28M
-33.39%14.79M
-20.52%8.7M
-20.52%8.7M
Total current assets
-8.06%187.86M
4.19%188.98M
-1.73%213.88M
-57.41%193.22M
-57.41%193.22M
-11.76%204.32M
-24.09%181.37M
3.74%217.66M
70.52%453.7M
70.52%453.7M
Non current assets
Net PPE
2.11%487.02M
3.20%486.32M
4.14%485.68M
2.37%478.31M
2.37%478.31M
-4.45%476.97M
-0.77%471.25M
9.29%466.38M
22.48%467.24M
22.48%467.24M
-Gross PPE
-5.17%487.02M
5.76%531.38M
7.48%529.14M
5.64%516.29M
5.64%516.29M
-0.71%513.57M
2.78%502.46M
11.98%492.3M
24.86%488.73M
24.86%488.73M
-Accumulated depreciation
----
-44.39%-45.06M
-67.66%-43.46M
-76.77%-37.98M
-76.77%-37.98M
-103.09%-36.6M
-123.53%-31.21M
-101.07%-25.92M
-115.74%-21.48M
-115.74%-21.48M
Goodwill and other intangible assets
-7.23%739.12M
-7.13%753.48M
-6.93%767.34M
-6.76%782.1M
-6.76%782.1M
-33.58%796.69M
-33.17%811.31M
-32.08%824.48M
-30.61%838.82M
-30.61%838.82M
-Goodwill
0.00%94.11M
0.00%94.11M
0.00%94.11M
0.00%94.11M
0.00%94.11M
-61.21%94.11M
-61.11%94.11M
-60.92%94.11M
-59.07%94.11M
-59.07%94.11M
-Other intangible assets
-8.19%645.01M
-8.06%659.38M
-7.82%673.23M
-7.62%687.99M
-7.62%687.99M
-26.57%702.58M
-26.21%717.2M
-24.95%730.37M
-23.93%744.71M
-23.93%744.71M
Other non current assets
17.52%7.21M
21.30%7.59M
-27.06%6.31M
-22.22%6.23M
-22.22%6.23M
-28.30%6.14M
-21.30%6.25M
161.80%8.66M
125.61%8.01M
125.61%8.01M
Total non current assets
-3.63%1.23B
-3.21%1.25B
-3.09%1.26B
-3.61%1.27B
-3.61%1.27B
-25.04%1.28B
-24.04%1.29B
-20.96%1.3B
-17.55%1.31B
-17.55%1.31B
Total assets
-4.24%1.42B
-2.30%1.44B
-2.90%1.47B
-17.42%1.46B
-17.42%1.46B
-23.45%1.48B
-24.05%1.47B
-18.16%1.52B
-4.95%1.77B
-4.95%1.77B
Liabilities
Current liabilities
Current debt and capital lease obligation
-52.05%37.6M
-63.85%34.24M
-31.57%39.59M
-26.30%42.72M
-26.30%42.72M
51.63%78.42M
193.18%94.72M
193.04%57.86M
274.12%57.96M
274.12%57.96M
-Current debt
-66.77%19.62M
-79.92%15.25M
-49.57%20.19M
-42.87%23.15M
-42.87%23.15M
72.60%59.05M
345.10%75.95M
406.67%40.03M
399.54%40.52M
399.54%40.52M
-Current capital lease obligation
-7.15%17.98M
1.22%19M
8.83%19.4M
12.22%19.57M
12.22%19.57M
10.63%19.37M
23.12%18.77M
50.52%17.83M
136.25%17.44M
136.25%17.44M
Payables
-59.75%40.01M
-52.87%41.57M
-49.98%38.75M
52.08%114.86M
52.08%114.86M
75.23%99.41M
85.84%88.2M
72.81%77.47M
33.18%75.53M
33.18%75.53M
-accounts payable
59.26%34.56M
64.77%30.44M
24.59%25.33M
-7.07%24.79M
-7.07%24.79M
-0.39%21.7M
-24.65%18.48M
-8.08%20.33M
-1.16%26.67M
-1.16%26.67M
-Total tax payable
-92.99%5.45M
-84.04%11.13M
-76.41%13.42M
95.79%90.07M
95.79%90.07M
137.08%77.71M
235.90%69.73M
230.96%56.89M
59.11%46.01M
59.11%46.01M
-Other payable
----
----
----
----
----
----
----
-95.49%249K
250.86%2.85M
250.86%2.85M
Current accrued expenses
-27.01%40.34M
-23.90%32.22M
-6.22%36.89M
52.94%42.9M
52.94%42.9M
61.00%55.27M
73.33%42.33M
42.80%39.34M
-30.34%28.05M
-30.34%28.05M
Other current liabilities
----
----
----
----
----
----
----
746.10%38.65M
169.06%107.27M
169.06%107.27M
Current liabilities
-49.40%117.95M
-52.04%108.03M
-45.98%115.23M
-25.42%200.48M
-25.42%200.48M
-0.23%233.09M
106.71%225.25M
120.62%213.32M
76.46%268.81M
76.46%268.81M
Non current liabilities
Long term debt and capital lease obligation
9.51%566.27M
14.34%566.7M
0.92%528.71M
6.11%555.05M
6.11%555.05M
-11.06%517.1M
-16.41%495.64M
1.15%523.88M
11.70%523.1M
11.70%523.1M
-Long term debt
2.11%386.15M
7.46%383.85M
-0.98%381.08M
7.96%411.31M
7.96%411.31M
-9.81%378.16M
-18.54%357.21M
-6.20%384.86M
2.65%381M
2.65%381M
-Long term capital lease obligation
29.64%180.12M
32.09%182.85M
6.19%147.63M
1.16%143.75M
1.16%143.75M
-14.29%138.94M
-10.36%138.43M
29.22%139.02M
46.24%142.1M
46.24%142.1M
Long term accounts payable and other payables
--123.28M
--103.28M
1,733.43%93.29M
16.10%5.53M
16.10%5.53M
--0
--0
33.94%5.09M
38.02%4.76M
38.02%4.76M
Non current deferred liabilities
-10.29%64.97M
-10.29%64.97M
-10.29%64.97M
-10.29%64.97M
-10.29%64.97M
6.56%72.41M
4.36%72.41M
2.75%72.41M
3.33%72.41M
3.33%72.41M
Other non current liabilities
-65.11%21.97M
-63.57%22.38M
5.97%64.15M
-0.30%63.18M
-0.30%63.18M
-2.10%62.96M
-57.45%61.44M
-49.68%60.53M
-56.50%63.37M
-56.50%63.37M
Total non current liabilities
19.01%776.48M
20.31%757.33M
13.47%751.11M
3.78%688.73M
3.78%688.73M
-9.14%652.48M
-22.37%629.49M
-7.10%661.92M
-3.47%663.64M
-3.47%663.64M
Total liabilities
1.00%894.43M
1.24%865.36M
-1.02%866.34M
-4.64%889.2M
-4.64%889.2M
-6.95%885.57M
-7.08%854.74M
8.16%875.24M
11.03%932.45M
11.03%932.45M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
10.88%1.52B
10.66%1.51B
11.91%1.52B
1.55%1.37B
1.55%1.37B
2.61%1.37B
3.01%1.36B
3.14%1.35B
4.64%1.35B
4.64%1.35B
Retained earnings
-29.71%-978.56M
-26.21%-927.93M
-26.08%-889.18M
-53.35%-783.1M
-53.35%-783.1M
-117.26%-754.45M
-136.30%-735.2M
-158.55%-705.27M
-92.56%-510.67M
-92.56%-510.67M
Less: Treasury stock
--0
--0
0.00%8.99M
0.00%8.99M
0.00%8.99M
0.00%8.99M
0.00%8.99M
-0.00%8.99M
14.81%8.99M
14.81%8.99M
Gains losses not affecting retained earnings
0.00%3.27M
0.00%3.27M
0.00%3.27M
0.00%3.27M
0.00%3.27M
0.00%3.27M
0.00%3.27M
0.01%3.27M
0.00%3.27M
0.00%3.27M
Total stockholders'equity
-10.91%541.09M
-6.14%584.94M
-3.53%620.26M
-30.19%581.78M
-30.19%581.78M
-38.01%607.36M
-38.13%623.24M
-37.83%642.96M
-18.31%833.32M
-18.31%833.32M
Noncontrolling interests
-62.46%-14.32M
-78.77%-13.94M
-1,206.05%-13.39M
-656.30%-11.13M
-656.30%-11.13M
-222.41%-8.82M
-191.59%-7.8M
-109.85%-1.03M
--2M
--2M
Total equity
-11.99%526.77M
-7.22%571.01M
-5.46%606.87M
-31.68%570.65M
-31.68%570.65M
-39.36%598.55M
-39.42%615.44M
-38.55%641.93M
-18.11%835.32M
-18.11%835.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.57%50.58M-20.90%47.48M-26.21%71.2M-33.92%50.77M-33.92%50.77M-27.71%72.84M-48.58%60.03M22.66%96.48M-50.22%76.83M-50.22%76.83M
-Cash and cash equivalents -30.57%50.58M-20.90%47.48M-26.21%71.2M-33.92%50.77M-33.92%50.77M-27.71%72.84M-48.58%60.03M22.66%96.48M-50.22%76.83M-50.22%76.83M
Receivables 18.80%11.58M65.40%14.38M54.03%14.67M74.35%13.49M74.35%13.49M7.22%9.74M24.63%8.69M22.24%9.53M4.38%7.74M4.38%7.74M
-Accounts receivable 18.80%11.58M65.40%14.38M54.03%14.67M74.35%13.49M74.35%13.49M7.22%9.74M24.63%8.69M22.24%9.53M4.38%7.74M4.38%7.74M
Inventory 21.39%119.55M17.61%116.88M17.20%113.52M6.57%106.36M6.57%106.36M-12.90%98.49M-6.67%99.37M-4.24%96.86M6.91%99.81M6.91%99.81M
Holding assets for sale --------------0--0--0--0--0--260.63M--260.63M
Other current assets -73.54%6.15M-22.84%10.24M-2.01%14.49M159.71%22.6M159.71%22.6M169.26%23.25M51.84%13.28M-33.39%14.79M-20.52%8.7M-20.52%8.7M
Total current assets -8.06%187.86M4.19%188.98M-1.73%213.88M-57.41%193.22M-57.41%193.22M-11.76%204.32M-24.09%181.37M3.74%217.66M70.52%453.7M70.52%453.7M
Non current assets
Net PPE 2.11%487.02M3.20%486.32M4.14%485.68M2.37%478.31M2.37%478.31M-4.45%476.97M-0.77%471.25M9.29%466.38M22.48%467.24M22.48%467.24M
-Gross PPE -5.17%487.02M5.76%531.38M7.48%529.14M5.64%516.29M5.64%516.29M-0.71%513.57M2.78%502.46M11.98%492.3M24.86%488.73M24.86%488.73M
-Accumulated depreciation -----44.39%-45.06M-67.66%-43.46M-76.77%-37.98M-76.77%-37.98M-103.09%-36.6M-123.53%-31.21M-101.07%-25.92M-115.74%-21.48M-115.74%-21.48M
Goodwill and other intangible assets -7.23%739.12M-7.13%753.48M-6.93%767.34M-6.76%782.1M-6.76%782.1M-33.58%796.69M-33.17%811.31M-32.08%824.48M-30.61%838.82M-30.61%838.82M
-Goodwill 0.00%94.11M0.00%94.11M0.00%94.11M0.00%94.11M0.00%94.11M-61.21%94.11M-61.11%94.11M-60.92%94.11M-59.07%94.11M-59.07%94.11M
-Other intangible assets -8.19%645.01M-8.06%659.38M-7.82%673.23M-7.62%687.99M-7.62%687.99M-26.57%702.58M-26.21%717.2M-24.95%730.37M-23.93%744.71M-23.93%744.71M
Other non current assets 17.52%7.21M21.30%7.59M-27.06%6.31M-22.22%6.23M-22.22%6.23M-28.30%6.14M-21.30%6.25M161.80%8.66M125.61%8.01M125.61%8.01M
Total non current assets -3.63%1.23B-3.21%1.25B-3.09%1.26B-3.61%1.27B-3.61%1.27B-25.04%1.28B-24.04%1.29B-20.96%1.3B-17.55%1.31B-17.55%1.31B
Total assets -4.24%1.42B-2.30%1.44B-2.90%1.47B-17.42%1.46B-17.42%1.46B-23.45%1.48B-24.05%1.47B-18.16%1.52B-4.95%1.77B-4.95%1.77B
Liabilities
Current liabilities
Current debt and capital lease obligation -52.05%37.6M-63.85%34.24M-31.57%39.59M-26.30%42.72M-26.30%42.72M51.63%78.42M193.18%94.72M193.04%57.86M274.12%57.96M274.12%57.96M
-Current debt -66.77%19.62M-79.92%15.25M-49.57%20.19M-42.87%23.15M-42.87%23.15M72.60%59.05M345.10%75.95M406.67%40.03M399.54%40.52M399.54%40.52M
-Current capital lease obligation -7.15%17.98M1.22%19M8.83%19.4M12.22%19.57M12.22%19.57M10.63%19.37M23.12%18.77M50.52%17.83M136.25%17.44M136.25%17.44M
Payables -59.75%40.01M-52.87%41.57M-49.98%38.75M52.08%114.86M52.08%114.86M75.23%99.41M85.84%88.2M72.81%77.47M33.18%75.53M33.18%75.53M
-accounts payable 59.26%34.56M64.77%30.44M24.59%25.33M-7.07%24.79M-7.07%24.79M-0.39%21.7M-24.65%18.48M-8.08%20.33M-1.16%26.67M-1.16%26.67M
-Total tax payable -92.99%5.45M-84.04%11.13M-76.41%13.42M95.79%90.07M95.79%90.07M137.08%77.71M235.90%69.73M230.96%56.89M59.11%46.01M59.11%46.01M
-Other payable -----------------------------95.49%249K250.86%2.85M250.86%2.85M
Current accrued expenses -27.01%40.34M-23.90%32.22M-6.22%36.89M52.94%42.9M52.94%42.9M61.00%55.27M73.33%42.33M42.80%39.34M-30.34%28.05M-30.34%28.05M
Other current liabilities ----------------------------746.10%38.65M169.06%107.27M169.06%107.27M
Current liabilities -49.40%117.95M-52.04%108.03M-45.98%115.23M-25.42%200.48M-25.42%200.48M-0.23%233.09M106.71%225.25M120.62%213.32M76.46%268.81M76.46%268.81M
Non current liabilities
Long term debt and capital lease obligation 9.51%566.27M14.34%566.7M0.92%528.71M6.11%555.05M6.11%555.05M-11.06%517.1M-16.41%495.64M1.15%523.88M11.70%523.1M11.70%523.1M
-Long term debt 2.11%386.15M7.46%383.85M-0.98%381.08M7.96%411.31M7.96%411.31M-9.81%378.16M-18.54%357.21M-6.20%384.86M2.65%381M2.65%381M
-Long term capital lease obligation 29.64%180.12M32.09%182.85M6.19%147.63M1.16%143.75M1.16%143.75M-14.29%138.94M-10.36%138.43M29.22%139.02M46.24%142.1M46.24%142.1M
Long term accounts payable and other payables --123.28M--103.28M1,733.43%93.29M16.10%5.53M16.10%5.53M--0--033.94%5.09M38.02%4.76M38.02%4.76M
Non current deferred liabilities -10.29%64.97M-10.29%64.97M-10.29%64.97M-10.29%64.97M-10.29%64.97M6.56%72.41M4.36%72.41M2.75%72.41M3.33%72.41M3.33%72.41M
Other non current liabilities -65.11%21.97M-63.57%22.38M5.97%64.15M-0.30%63.18M-0.30%63.18M-2.10%62.96M-57.45%61.44M-49.68%60.53M-56.50%63.37M-56.50%63.37M
Total non current liabilities 19.01%776.48M20.31%757.33M13.47%751.11M3.78%688.73M3.78%688.73M-9.14%652.48M-22.37%629.49M-7.10%661.92M-3.47%663.64M-3.47%663.64M
Total liabilities 1.00%894.43M1.24%865.36M-1.02%866.34M-4.64%889.2M-4.64%889.2M-6.95%885.57M-7.08%854.74M8.16%875.24M11.03%932.45M11.03%932.45M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 10.88%1.52B10.66%1.51B11.91%1.52B1.55%1.37B1.55%1.37B2.61%1.37B3.01%1.36B3.14%1.35B4.64%1.35B4.64%1.35B
Retained earnings -29.71%-978.56M-26.21%-927.93M-26.08%-889.18M-53.35%-783.1M-53.35%-783.1M-117.26%-754.45M-136.30%-735.2M-158.55%-705.27M-92.56%-510.67M-92.56%-510.67M
Less: Treasury stock --0--00.00%8.99M0.00%8.99M0.00%8.99M0.00%8.99M0.00%8.99M-0.00%8.99M14.81%8.99M14.81%8.99M
Gains losses not affecting retained earnings 0.00%3.27M0.00%3.27M0.00%3.27M0.00%3.27M0.00%3.27M0.00%3.27M0.00%3.27M0.01%3.27M0.00%3.27M0.00%3.27M
Total stockholders'equity -10.91%541.09M-6.14%584.94M-3.53%620.26M-30.19%581.78M-30.19%581.78M-38.01%607.36M-38.13%623.24M-37.83%642.96M-18.31%833.32M-18.31%833.32M
Noncontrolling interests -62.46%-14.32M-78.77%-13.94M-1,206.05%-13.39M-656.30%-11.13M-656.30%-11.13M-222.41%-8.82M-191.59%-7.8M-109.85%-1.03M--2M--2M
Total equity -11.99%526.77M-7.22%571.01M-5.46%606.87M-31.68%570.65M-31.68%570.65M-39.36%598.55M-39.42%615.44M-38.55%641.93M-18.11%835.32M-18.11%835.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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.

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