Ayr Wellness Inc. financial data

Symbol
AYRWF, AYWWF on OTC
Location
Toronto
Fiscal year end
31 December
Latest financial report
40-F - Q4 2024 - 24 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108,759,747 shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $13,226,000 USD -2%
Inventory, Net $112,558,000 USD 6.1%
Assets, Current $175,156,000 USD -16%
Property, Plant and Equipment, Net $277,749,000 USD -11%
Operating Lease, Right-of-Use Asset $164,260,000 USD 30%
Intangible Assets, Net (Excluding Goodwill) $616,661,000 USD -8.5%
Goodwill $0 USD -100%
Assets $1,269,159,000 USD -13%
Accounts Payable, Current $30,892,000 USD 29%
Accrued Liabilities, Current $27,022,000 USD -34%
Liabilities, Current $109,319,000 USD -46%
Deferred Income Tax Liabilities, Net $50,763,000 USD -22%
Operating Lease, Liability, Noncurrent $179,602,000 USD 44%
Other Liabilities, Noncurrent $21,967,000 USD -12%
Liabilities $904,309,000 USD 1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,266,000 USD 0%
Retained Earnings (Accumulated Deficit) $1,142,410,000 USD -46%
Stockholders' Equity Attributable to Parent $379,526,000 USD -35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $364,850,000 USD -36%
Liabilities and Equity $1,269,159,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,482,000 USD -30%
Deferred Tax Assets, Valuation Allowance $24,801,000 USD 148%
Operating Lease, Liability $191,365,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $516,596,000 USD 53%
Property, Plant and Equipment, Gross $331,110,000 USD -4.9%
Operating Lease, Liability, Current $11,763,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $42,105,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,554,000 USD 41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $305,843,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,334,000 USD 46%
Deferred Tax Assets, Operating Loss Carryforwards $10,208,000 USD -12%
Unrecognized Tax Benefits $654,534,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $40,853,000 USD 51%
Additional Paid in Capital $1,518,670,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $37,440,000 USD 122%