Ayr Wellness Inc. financial data

Symbol
AYRWF, AYWWF on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
199 Bay Street, Suite 5300, Toronto, Ontario, Canada
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
40-F - Q4 2024 - Mar 24, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.8M USD -33.9%
Accounts Receivable, after Allowance for Credit Loss, Current 13.2M USD -1.96%
Inventory, Net 113M USD +6.09%
Assets, Current 175M USD -16%
Property, Plant and Equipment, Net 278M USD -10.5%
Operating Lease, Right-of-Use Asset 164M USD +30.2%
Intangible Assets, Net (Excluding Goodwill) 617M USD -8.47%
Goodwill 0 USD -100%
Assets 1.27B USD -13.1%
Accounts Payable, Current 30.9M USD +28.5%
Accrued Liabilities, Current 27M USD -33.8%
Liabilities, Current 109M USD -45.7%
Deferred Income Tax Liabilities, Net 50.8M USD -21.9%
Operating Lease, Liability, Noncurrent 180M USD +43.6%
Other Liabilities, Noncurrent 22M USD -12%
Liabilities 904M USD +1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.27M USD 0%
Retained Earnings (Accumulated Deficit) -1.14B USD -45.9%
Stockholders' Equity Attributable to Parent 380M USD -34.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 365M USD -36.1%
Liabilities and Equity 1.27B USD -13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.5M USD -30.1%
Deferred Tax Assets, Valuation Allowance 24.8M USD +148%
Operating Lease, Liability 191M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid 517M USD +52.5%
Property, Plant and Equipment, Gross 331M USD -4.94%
Operating Lease, Liability, Current 11.8M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.1M USD +44.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.6M USD +41.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 306M USD +50.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.3M USD +45.6%
Deferred Tax Assets, Operating Loss Carryforwards 10.2M USD -12.5%
Unrecognized Tax Benefits 655M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.9M USD +50.6%
Additional Paid in Capital 1.52B USD +10.8%
Deferred Tax Assets, Net of Valuation Allowance 37.4M USD +122%