CA Stock MarketDetailed Quotes

AYR.A Ayr Wellness Inc

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  • 2.700
  • -0.460-14.56%
15min DelayMarket Closed Jun 28 16:00 ET
318.36MMarket Cap-1007P/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
(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
(Q2)Jun 30, 2022
Total revenue
0.32%118.04M
10.01%463.63M
0.49%114.84M
5.20%114.39M
18.02%116.74M
18.25%117.67M
17.85%421.44M
2.25%114.28M
13.05%108.74M
8.40%98.91M
Operating revenue
0.32%118.04M
10.01%463.63M
0.49%114.84M
5.20%114.39M
18.02%116.74M
18.25%117.67M
17.85%421.44M
2.25%114.28M
13.05%108.74M
8.40%98.91M
Cost of revenue
-2.89%67.38M
5.97%261.19M
6.83%65.45M
4.92%66.26M
-4.42%60.09M
17.25%69.38M
12.28%246.47M
1.22%61.27M
12.57%63.16M
-8.81%62.87M
Gross profit
4.93%50.66M
15.70%202.44M
-6.85%49.38M
5.59%48.13M
57.15%56.65M
19.73%48.28M
26.70%174.97M
3.46%53.01M
13.72%45.58M
61.55%36.05M
Operating expense
-24.18%51.31M
-11.29%229.16M
-32.62%51.96M
-18.51%50.74M
-0.39%58.8M
12.94%67.66M
39.56%258.33M
25.90%77.12M
29.08%62.27M
28.57%59.03M
Selling and administrative expenses
-24.63%39.23M
-16.34%177.8M
-38.59%39.99M
-23.25%38.83M
-1.81%46.93M
6.16%52.05M
47.13%212.53M
37.01%65.11M
35.65%50.59M
37.16%47.79M
Depreciation amortization depletion
-22.67%12.07M
12.15%51.36M
-0.30%11.97M
2.00%11.91M
5.64%11.87M
43.48%15.61M
12.65%45.8M
-12.55%12.01M
6.70%11.68M
1.52%11.23M
-Depreciation and amortization
-22.67%12.07M
12.15%51.36M
-0.30%11.97M
2.00%11.91M
5.64%11.87M
43.48%15.61M
12.65%45.8M
-12.55%12.01M
6.70%11.68M
1.52%11.23M
Operating profit
96.68%-643K
67.94%-26.72M
89.30%-2.58M
84.35%-2.61M
90.65%-2.15M
1.04%-19.38M
-77.34%-83.36M
-140.63%-24.11M
-104.57%-16.69M
2.61%-22.98M
Net non-operating interest income (expenses)
-136.72%-17.52M
-37.84%-38.66M
-36.90%-10.42M
-45.74%-10.58M
-48.70%-10.26M
-17.87%-7.4M
-71.59%-28.05M
-34.58%-7.61M
-71.04%-7.26M
-83.91%-6.9M
Non-operating interest income
-37.58%103K
170.18%743K
-31.84%152K
1,508.33%193K
2,018.18%233K
468.97%165K
34.80%275K
406.82%223K
-67.57%12K
-83.08%11K
Non-operating interest expense
132.91%17.62M
39.12%39.4M
34.95%10.57M
48.15%10.77M
51.83%10.5M
19.95%7.57M
71.14%28.32M
37.45%7.83M
69.84%7.27M
81.06%6.91M
Other net income (expenses)
-407.67%-78.69M
132.32%19.63M
91.58%-7.51M
776.00%7.46M
-703.06%-5.9M
-10.67%25.58M
-180.25%-60.72M
-281.77%-89.23M
-105.80%-1.1M
-91.30%979K
Special income (charges)
-3,401.17%-80.49M
91.53%-10.49M
94.15%-6.97M
141.80%1.16M
-231.02%-2.39M
-58.99%-2.3M
-1,276.67%-123.93M
-3,000.18%-118.99M
-273.49%-2.78M
43.81%-722K
-Less:Restructuring and mergern&acquisition
-40.92%1.32M
-31.84%4.08M
-27.32%620K
-222.49%-1.18M
-11.76%2.4M
54.98%2.24M
-33.50%5.99M
-77.77%853K
29.88%965K
111.83%2.72M
-Less:Impairment of capital assets
----
-94.64%6.32M
----
----
----
----
--117.95M
----
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-Less:Other special charges
--79.17M
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----
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-Gain on sale of property,plant,equipment
106.90%4K
-1,237.50%-91K
86.26%-25K
98.78%-22K
-99.40%12K
---58K
--8K
---182K
---1.81M
--2M
Other non-operating income (expenses)
-93.54%1.8M
-52.35%30.12M
-101.84%-548K
277.20%6.3M
-306.58%-3.51M
-7.32%27.88M
-25.37%63.21M
-43.78%29.76M
-91.55%1.67M
-86.44%1.7M
Income before tax
-7,937.51%-96.85M
73.42%-45.76M
83.04%-20.51M
77.14%-5.73M
36.63%-18.32M
-143.50%-1.21M
-1,498.39%-172.13M
-461.94%-120.95M
-478.00%-25.05M
-79.60%-28.9M
Income tax
2.74%11.48M
5.90%47.39M
-40.97%9.78M
40.69%13.54M
50.04%12.89M
12.21%11.18M
52.93%44.75M
72.12%16.57M
-3.80%9.63M
84.87%8.59M
Earnings from equity interest net of tax
Net income
45.18%-108.34M
-9.40%-279.5M
81.64%-30.96M
45.85%-20.27M
23.86%-30.64M
-2,049.77%-197.63M
-1,407.11%-255.49M
-808.83%-168.62M
-1,007.64%-37.43M
-94.08%-40.25M
Net income continuous operations
-774.88%-108.34M
57.05%-93.15M
77.97%-30.29M
44.43%-19.27M
16.77%-31.2M
-72.18%-12.38M
-1,179.36%-216.88M
-678.10%-137.52M
-926.22%-34.68M
-80.78%-37.49M
Net income discontinuous operations
--0
-382.68%-186.35M
97.85%-670K
63.79%-996K
120.27%559K
-9,157.62%-185.25M
---38.61M
---31.1M
---2.75M
---2.76M
Noncontrolling interests
25.26%-2.26M
29.46%-7.07M
55.57%-2.31M
22.14%-1.02M
62.42%-711K
-87.07%-3.03M
-10.02M
-5.2M
-1.31M
-1.89M
Net income attributable to the company
45.49%-106.08M
-10.99%-272.43M
82.47%-28.65M
46.71%-19.25M
21.96%-29.93M
-2,468.68%-194.6M
-1,348.01%-245.47M
-786.96%-163.42M
-968.87%-36.12M
-84.96%-38.36M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
45.49%-106.08M
-10.99%-272.43M
82.47%-28.65M
46.71%-19.25M
21.96%-29.93M
-2,468.68%-194.6M
-1,348.01%-245.47M
-786.96%-163.42M
-968.87%-36.12M
-84.96%-38.36M
Diluted earnings per share
61.15%-1.08
-2.79%-3.68
85.29%-0.35
51.92%-0.25
26.79%-0.41
-2,427.27%-2.78
-1,093.33%-3.58
-617.39%-2.38
-766.67%-0.52
-55.56%-0.56
Basic earnings per share
61.15%-1.08
-2.79%-3.68
85.29%-0.35
51.92%-0.25
26.79%-0.41
-2,427.27%-2.78
-1,093.33%-3.58
-617.39%-2.38
-766.67%-0.52
-55.56%-0.56
Dividend per share
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
--
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(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(Q2)Jun 30, 2022
Total revenue 0.32%118.04M10.01%463.63M0.49%114.84M5.20%114.39M18.02%116.74M18.25%117.67M17.85%421.44M2.25%114.28M13.05%108.74M8.40%98.91M
Operating revenue 0.32%118.04M10.01%463.63M0.49%114.84M5.20%114.39M18.02%116.74M18.25%117.67M17.85%421.44M2.25%114.28M13.05%108.74M8.40%98.91M
Cost of revenue -2.89%67.38M5.97%261.19M6.83%65.45M4.92%66.26M-4.42%60.09M17.25%69.38M12.28%246.47M1.22%61.27M12.57%63.16M-8.81%62.87M
Gross profit 4.93%50.66M15.70%202.44M-6.85%49.38M5.59%48.13M57.15%56.65M19.73%48.28M26.70%174.97M3.46%53.01M13.72%45.58M61.55%36.05M
Operating expense -24.18%51.31M-11.29%229.16M-32.62%51.96M-18.51%50.74M-0.39%58.8M12.94%67.66M39.56%258.33M25.90%77.12M29.08%62.27M28.57%59.03M
Selling and administrative expenses -24.63%39.23M-16.34%177.8M-38.59%39.99M-23.25%38.83M-1.81%46.93M6.16%52.05M47.13%212.53M37.01%65.11M35.65%50.59M37.16%47.79M
Depreciation amortization depletion -22.67%12.07M12.15%51.36M-0.30%11.97M2.00%11.91M5.64%11.87M43.48%15.61M12.65%45.8M-12.55%12.01M6.70%11.68M1.52%11.23M
-Depreciation and amortization -22.67%12.07M12.15%51.36M-0.30%11.97M2.00%11.91M5.64%11.87M43.48%15.61M12.65%45.8M-12.55%12.01M6.70%11.68M1.52%11.23M
Operating profit 96.68%-643K67.94%-26.72M89.30%-2.58M84.35%-2.61M90.65%-2.15M1.04%-19.38M-77.34%-83.36M-140.63%-24.11M-104.57%-16.69M2.61%-22.98M
Net non-operating interest income (expenses) -136.72%-17.52M-37.84%-38.66M-36.90%-10.42M-45.74%-10.58M-48.70%-10.26M-17.87%-7.4M-71.59%-28.05M-34.58%-7.61M-71.04%-7.26M-83.91%-6.9M
Non-operating interest income -37.58%103K170.18%743K-31.84%152K1,508.33%193K2,018.18%233K468.97%165K34.80%275K406.82%223K-67.57%12K-83.08%11K
Non-operating interest expense 132.91%17.62M39.12%39.4M34.95%10.57M48.15%10.77M51.83%10.5M19.95%7.57M71.14%28.32M37.45%7.83M69.84%7.27M81.06%6.91M
Other net income (expenses) -407.67%-78.69M132.32%19.63M91.58%-7.51M776.00%7.46M-703.06%-5.9M-10.67%25.58M-180.25%-60.72M-281.77%-89.23M-105.80%-1.1M-91.30%979K
Special income (charges) -3,401.17%-80.49M91.53%-10.49M94.15%-6.97M141.80%1.16M-231.02%-2.39M-58.99%-2.3M-1,276.67%-123.93M-3,000.18%-118.99M-273.49%-2.78M43.81%-722K
-Less:Restructuring and mergern&acquisition -40.92%1.32M-31.84%4.08M-27.32%620K-222.49%-1.18M-11.76%2.4M54.98%2.24M-33.50%5.99M-77.77%853K29.88%965K111.83%2.72M
-Less:Impairment of capital assets -----94.64%6.32M------------------117.95M------------
-Less:Other special charges --79.17M------------------------------------
-Gain on sale of property,plant,equipment 106.90%4K-1,237.50%-91K86.26%-25K98.78%-22K-99.40%12K---58K--8K---182K---1.81M--2M
Other non-operating income (expenses) -93.54%1.8M-52.35%30.12M-101.84%-548K277.20%6.3M-306.58%-3.51M-7.32%27.88M-25.37%63.21M-43.78%29.76M-91.55%1.67M-86.44%1.7M
Income before tax -7,937.51%-96.85M73.42%-45.76M83.04%-20.51M77.14%-5.73M36.63%-18.32M-143.50%-1.21M-1,498.39%-172.13M-461.94%-120.95M-478.00%-25.05M-79.60%-28.9M
Income tax 2.74%11.48M5.90%47.39M-40.97%9.78M40.69%13.54M50.04%12.89M12.21%11.18M52.93%44.75M72.12%16.57M-3.80%9.63M84.87%8.59M
Earnings from equity interest net of tax
Net income 45.18%-108.34M-9.40%-279.5M81.64%-30.96M45.85%-20.27M23.86%-30.64M-2,049.77%-197.63M-1,407.11%-255.49M-808.83%-168.62M-1,007.64%-37.43M-94.08%-40.25M
Net income continuous operations -774.88%-108.34M57.05%-93.15M77.97%-30.29M44.43%-19.27M16.77%-31.2M-72.18%-12.38M-1,179.36%-216.88M-678.10%-137.52M-926.22%-34.68M-80.78%-37.49M
Net income discontinuous operations --0-382.68%-186.35M97.85%-670K63.79%-996K120.27%559K-9,157.62%-185.25M---38.61M---31.1M---2.75M---2.76M
Noncontrolling interests 25.26%-2.26M29.46%-7.07M55.57%-2.31M22.14%-1.02M62.42%-711K-87.07%-3.03M-10.02M-5.2M-1.31M-1.89M
Net income attributable to the company 45.49%-106.08M-10.99%-272.43M82.47%-28.65M46.71%-19.25M21.96%-29.93M-2,468.68%-194.6M-1,348.01%-245.47M-786.96%-163.42M-968.87%-36.12M-84.96%-38.36M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 45.49%-106.08M-10.99%-272.43M82.47%-28.65M46.71%-19.25M21.96%-29.93M-2,468.68%-194.6M-1,348.01%-245.47M-786.96%-163.42M-968.87%-36.12M-84.96%-38.36M
Diluted earnings per share 61.15%-1.08-2.79%-3.6885.29%-0.3551.92%-0.2526.79%-0.41-2,427.27%-2.78-1,093.33%-3.58-617.39%-2.38-766.67%-0.52-55.56%-0.56
Basic earnings per share 61.15%-1.08-2.79%-3.6885.29%-0.3551.92%-0.2526.79%-0.41-2,427.27%-2.78-1,093.33%-3.58-617.39%-2.38-766.67%-0.52-55.56%-0.56
Dividend per share
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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