Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Ayr Wellness Inc (AYR.A)
- 0.155
- 0.0000.00%
15min DelayMarket Closed Jun 5 15:45 ET
18.10MMarket Cap-0.04P/E (TTM)
0.000High0.000Low0Volume0.000Open0.155Prev Close0.00Turnover0.33052wk High0.00%Turnover Ratio116.77MShares0.12052wk Low-3.813EPS TTM14.49MFloat Cap33.950Historical HighLossP/E (Static)93.46MShs Float0.120Historical Low-4.66EPS LYR0.00%Range %--Dividend TTM0.03P/B1Lot Size--Div Yield TTM
Ayr Wellness Inc (AYR.A) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.14%37.64M | -30.11%35.48M | -30.11%35.48M | -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 |
| -Cash and cash equivalents | -47.14%37.64M | -30.11%35.48M | -30.11%35.48M | -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 |
| Receivables | -1.32%14.48M | -1.96%13.23M | -1.96%13.23M | 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 |
| -Accounts receivable | -1.32%14.48M | -1.96%13.23M | -1.96%13.23M | 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 |
| Inventory | -4.04%108.93M | 6.09%112.56M | 6.09%112.56M | 21.39%119.55M | 17.61%116.88M | 17.20%113.52M | 6.29%106.09M | 6.29%106.09M | -12.90%98.49M | -6.67%99.37M |
| Holding assets for sale | --13.09M | -52.07%7.77M | -52.07%7.77M | ---- | ---- | ---- | -93.78%16.21M | -93.78%16.21M | --0 | --0 |
| Other current assets | -59.60%5.86M | -72.22%6.12M | -72.22%6.12M | -73.54%6.15M | -22.84%10.24M | -2.01%14.49M | 153.18%22.03M | 153.18%22.03M | 169.26%23.25M | 51.84%13.28M |
| Total current assets | -15.84%179.99M | -16.03%175.16M | -16.03%175.16M | -8.06%187.86M | 4.19%188.98M | -1.73%213.88M | -54.02%208.59M | -54.02%208.59M | -11.76%204.32M | -24.09%181.37M |
| Non current assets | ||||||||||
| Net PPE | -2.39%474.07M | -1.58%469.65M | -1.58%469.65M | 2.11%487.02M | 3.20%486.32M | 4.14%485.68M | 2.13%477.18M | 2.13%477.18M | -4.45%476.97M | -0.77%471.25M |
| -Gross PPE | 0.35%530.98M | 1.53%523.01M | 1.53%523.01M | 4.96%539.04M | -3.21%486.32M | 7.48%529.14M | 5.40%515.12M | 5.40%515.12M | -0.71%513.57M | 2.78%502.46M |
| -Accumulated depreciation | -30.94%-56.91M | -40.64%-53.36M | -40.64%-53.36M | -42.12%-52.02M | ---- | -67.66%-43.46M | -76.61%-37.94M | -76.61%-37.94M | -103.09%-36.6M | -123.53%-31.21M |
| Goodwill and other intangible assets | -22.55%594.28M | -19.69%616.66M | -19.69%616.66M | -7.23%739.12M | -7.13%753.48M | -6.93%767.34M | -8.46%767.85M | -8.46%767.85M | -33.58%796.69M | -33.17%811.31M |
| -Goodwill | ---- | --0 | --0 | 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 |
| -Other intangible assets | -11.73%594.28M | -8.47%616.66M | -8.47%616.66M | -8.19%645.01M | -8.06%659.38M | -7.82%673.23M | -9.53%673.75M | -9.53%673.75M | -26.57%702.58M | -26.21%717.2M |
| Other non current assets | 21.65%7.68M | 23.44%7.69M | 23.44%7.69M | 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 |
| Total non current assets | -14.56%1.08B | -12.57%1.09B | -12.57%1.09B | -3.63%1.23B | -3.21%1.25B | -3.09%1.26B | -4.78%1.25B | -4.78%1.25B | -25.04%1.28B | -24.04%1.29B |
| Total assets | -14.74%1.26B | -13.06%1.27B | -13.06%1.27B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 612.82%282.2M | -1.29%41.98M | -1.29%41.98M | -52.05%37.6M | -63.85%34.24M | -31.57%39.59M | -26.63%42.52M | -26.63%42.52M | 51.63%78.42M | 193.18%94.72M |
| -Current debt | 1,216.29%265.75M | 7.24%24.83M | 7.24%24.83M | -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 |
| -Current capital lease obligation | -15.20%16.45M | -11.48%17.15M | -11.48%17.15M | -7.15%17.98M | 1.22%19M | 8.83%19.4M | 11.10%19.37M | 11.10%19.37M | 10.63%19.37M | 23.12%18.77M |
| Payables | 1.30%39.25M | -70.27%33.3M | -70.27%33.3M | -59.75%40.01M | -52.87%41.57M | -49.98%38.75M | 48.28%111.99M | 48.28%111.99M | 75.23%99.41M | 85.84%88.2M |
| -accounts payable | 44.63%36.64M | 28.52%30.89M | 28.52%30.89M | 59.26%34.56M | 64.77%30.44M | 24.59%25.33M | -9.88%24.04M | -9.88%24.04M | -0.39%21.7M | -24.65%18.48M |
| -Total tax payable | -80.50%2.62M | -97.26%2.41M | -97.26%2.41M | -92.99%5.45M | -84.04%11.13M | -76.41%13.42M | 91.17%87.95M | 91.17%87.95M | 137.08%77.71M | 235.90%69.73M |
| Current accrued expenses | 2.48%37.81M | -33.98%28.27M | -33.98%28.27M | -27.01%40.34M | -23.90%32.22M | -6.22%36.89M | 52.65%42.82M | 52.65%42.82M | 61.00%55.27M | 73.33%42.33M |
| Other current liabilities | --6.18M | 49.97%5.77M | 49.97%5.77M | ---- | ---- | ---- | -96.41%3.85M | -96.41%3.85M | ---- | ---- |
| Current liabilities | 217.14%365.44M | -45.66%109.32M | -45.66%109.32M | -49.40%117.95M | -52.04%108.03M | -45.98%115.23M | -25.16%201.18M | -25.16%201.18M | -0.23%233.09M | 106.71%225.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -33.40%352.13M | 4.61%579.91M | 4.61%579.91M | 9.51%566.27M | 14.34%566.7M | 0.92%528.71M | 5.97%554.35M | 5.97%554.35M | -11.06%517.1M | -16.41%495.64M |
| -Long term debt | -60.46%150.69M | -6.24%385.65M | -6.24%385.65M | 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 |
| -Long term capital lease obligation | 36.45%201.44M | 35.81%194.26M | 35.81%194.26M | 29.64%180.12M | 32.09%182.85M | 6.19%147.63M | 0.66%143.05M | 0.66%143.05M | -14.29%138.94M | -10.36%138.43M |
| Long term accounts payable and other payables | 67.64%156.38M | 2,474.16%142.35M | 2,474.16%142.35M | --123.28M | --103.28M | 1,733.43%93.29M | 16.10%5.53M | 16.10%5.53M | --0 | --0 |
| Non current deferred liabilities | -21.86%50.76M | -21.86%50.76M | -21.86%50.76M | -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 |
| Other non current liabilities | -65.76%21.97M | -65.23%21.97M | -65.23%21.97M | -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 |
| Total non current liabilities | -22.62%581.24M | 15.55%794.99M | 15.55%794.99M | 19.01%776.48M | 20.31%757.33M | 13.47%751.11M | 3.67%688.02M | 3.67%688.02M | -9.14%652.48M | -22.37%629.49M |
| Total liabilities | 9.27%946.67M | 1.70%904.31M | 1.70%904.31M | 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 |
| 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 | 0.36%1.52B | 10.80%1.52B | 10.80%1.52B | 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 |
| Retained earnings | -34.91%-1.2B | -45.88%-1.14B | -45.88%-1.14B | -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 |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | 0.00%8.99M | 0.00%8.99M | 0.00%8.99M | 0.00%8.99M | 0.00%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 | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M |
| Total stockholders'equity | -47.71%324.34M | -34.76%379.53M | -34.76%379.53M | -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 |
| Noncontrolling interests | -11.94%-14.99M | -31.91%-14.68M | -31.91%-14.68M | -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 |
| Total equity | -49.03%309.35M | -36.06%364.85M | -36.06%364.85M | -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 |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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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