US Stock MarketDetailed Quotes

AYRWF AYR WELLNESS INC

Watchlist

0.758
+0.038+5.22%

15min DelayTrading Nov 20 09:58 ET

88.02MMarket Cap-354P/E (TTM)

AYR WELLNESS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-27.71%72.84M

-48.58%60.03M

22.66%96.48M

-50.22%76.83M

-Cash and cash equivalents

-30.57%50.58M

-20.90%47.48M

-26.21%71.2M

-33.92%50.77M

-27.71%72.84M

-48.58%60.03M

22.66%96.48M

-50.22%76.83M

Receivables

18.80%11.58M

65.40%14.38M

54.03%14.67M

74.35%13.49M

7.22%9.74M

24.63%8.69M

22.24%9.53M

4.38%7.74M

-Accounts receivable

18.80%11.58M

65.40%14.38M

54.03%14.67M

74.35%13.49M

7.22%9.74M

24.63%8.69M

22.24%9.53M

4.38%7.74M

Inventory

21.39%119.55M

17.61%116.88M

17.20%113.52M

6.57%106.36M

-12.90%98.49M

-6.67%99.37M

-4.24%96.86M

6.91%99.81M

Other current assets

-73.54%6.15M

-22.84%10.24M

-2.01%14.49M

159.71%22.6M

169.26%23.25M

51.84%13.28M

-33.39%14.79M

-20.52%8.7M

Total current assets

-8.06%187.86M

4.19%188.98M

-1.73%213.88M

-57.41%193.22M

-11.76%204.32M

-24.09%181.37M

3.74%217.66M

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

-4.45%476.97M

-0.77%471.25M

9.29%466.38M

22.48%467.24M

-Gross PPE

-5.17%487.02M

5.76%531.38M

7.48%529.14M

5.64%516.29M

-0.71%513.57M

2.78%502.46M

11.98%492.3M

24.86%488.73M

-Accumulated depreciation

----

-44.39%-45.06M

-67.66%-43.46M

-76.77%-37.98M

-103.09%-36.6M

-123.53%-31.21M

-101.07%-25.92M

-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

-33.58%796.69M

-33.17%811.31M

-32.08%824.48M

-30.61%838.82M

-Goodwill

0.00%94.11M

-61.21%94.11M

-61.11%94.11M

-60.92%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

-26.57%702.58M

-26.21%717.2M

-24.95%730.37M

-23.93%744.71M

Other non current assets

17.52%7.21M

21.30%7.59M

-27.06%6.31M

-22.22%6.23M

-28.30%6.14M

-21.30%6.25M

161.80%8.66M

125.61%8.01M

Total non current assets

-3.63%1.23B

-3.21%1.25B

-3.09%1.26B

-3.61%1.27B

-25.04%1.28B

-24.04%1.29B

-20.96%1.3B

-17.55%1.31B

Total assets

-4.24%1.42B

-2.30%1.44B

-2.90%1.47B

-17.42%1.46B

-23.45%1.48B

-24.05%1.47B

-18.16%1.52B

-4.95%1.77B

Liabilities

Current liabilities

Payables

-59.75%40.01M

-52.87%41.57M

-49.98%38.75M

52.08%114.86M

75.23%99.41M

85.84%88.2M

72.81%77.47M

33.18%75.53M

-accounts payable

59.26%34.56M

64.77%30.44M

24.59%25.33M

-7.07%24.79M

-0.39%21.7M

-24.65%18.48M

-8.08%20.33M

-1.16%26.67M

-Total tax payable

-92.99%5.45M

-84.04%11.13M

-76.41%13.42M

95.79%90.07M

137.08%77.71M

235.90%69.73M

230.96%56.89M

59.11%46.01M

-Other payable

----

-95.49%249K

250.86%2.85M

Current accrued expenses

-27.01%40.34M

-23.90%32.22M

-6.22%36.89M

52.94%42.9M

61.00%55.27M

73.33%42.33M

42.80%39.34M

-30.34%28.05M

Current debt and capital lease obligation

-52.05%37.6M

-63.85%34.24M

-31.57%39.59M

-26.30%42.72M

51.63%78.42M

193.18%94.72M

193.04%57.86M

274.12%57.96M

-Current debt

-66.77%19.62M

-79.92%15.25M

-49.57%20.19M

-42.87%23.15M

72.60%59.05M

345.10%75.95M

406.67%40.03M

399.54%40.52M

-Current capital lease obligation

-7.15%17.98M

1.22%19M

8.83%19.4M

12.22%19.57M

10.63%19.37M

23.12%18.77M

50.52%17.83M

136.25%17.44M

Other current liabilities

----

746.10%38.65M

169.06%107.27M

Current liabilities

-49.40%117.95M

-52.04%108.03M

-45.98%115.23M

-25.42%200.48M

-0.23%233.09M

106.71%225.25M

120.62%213.32M

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

-11.06%517.1M

-16.41%495.64M

1.15%523.88M

11.70%523.1M

-Long term debt

2.11%386.15M

7.46%383.85M

-0.98%381.08M

7.96%411.31M

-9.81%378.16M

-18.54%357.21M

-6.20%384.86M

2.65%381M

-Long term capital lease obligation

29.64%180.12M

32.09%182.85M

6.19%147.63M

1.16%143.75M

-14.29%138.94M

-10.36%138.43M

29.22%139.02M

46.24%142.1M

Non current deferred liabilities

-10.29%64.97M

6.56%72.41M

4.36%72.41M

2.75%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

-2.10%62.96M

-57.45%61.44M

-49.68%60.53M

-56.50%63.37M

Total non current liabilities

19.01%776.48M

20.31%757.33M

13.47%751.11M

3.78%688.73M

-9.14%652.48M

-22.37%629.49M

-7.10%661.92M

-3.47%663.64M

Total liabilities

1.00%894.43M

1.24%865.36M

-1.02%866.34M

-4.64%889.2M

-6.95%885.57M

-7.08%854.74M

8.16%875.24M

11.03%932.45M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-29.71%-978.56M

-26.21%-927.93M

-26.08%-889.18M

-53.35%-783.1M

-117.26%-754.45M

-136.30%-735.2M

-158.55%-705.27M

-92.56%-510.67M

Paid-in capital

10.88%1.52B

10.66%1.51B

11.91%1.52B

1.55%1.37B

2.61%1.37B

3.01%1.36B

3.14%1.35B

4.64%1.35B

Less: Treasury stock

--0

0.00%8.99M

-0.00%8.99M

14.81%8.99M

Gains losses not affecting retained earnings

0.00%3.27M

0.01%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

-38.01%607.36M

-38.13%623.24M

-37.83%642.96M

-18.31%833.32M

Noncontrolling interests

-62.46%-14.32M

-78.77%-13.94M

-1,206.05%-13.39M

-656.30%-11.13M

-222.41%-8.82M

-191.59%-7.8M

-109.85%-1.03M

--2M

Total equity

-11.99%526.77M

-7.22%571.01M

-5.46%606.87M

-31.68%570.65M

-39.36%598.55M

-39.42%615.44M

-38.55%641.93M

-18.11%835.32M

Currency Unit

USD

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%60.03M	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
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
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
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
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
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
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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data