Ascend Wellness Holdings Inc (AAWH-U.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,254 | 72,508 | 74,146 | 155,481 | 56,547 |
| Receivables | 45,348 | 50,716 | 20,694 | 17,289 | 18,507 |
| Inventories | 89,552 | 95,294 | 97,532 | 65,588 | 28,997 |
| Other current assets | 350 | 2,503 | 743 | 8,883 | 27,104 |
| TOTAL | $229,376 | $228,860 | $198,743 | $258,012 | $134,178 |
| Non-Current Assets | |||||
| PPE Net | 399,528 | 398,638 | 388,670 | 343,614 | 205,182 |
| Intangibles | 255,101 | 268,990 | 265,463 | 102,238 | 73,259 |
| Other Non-Current Assets | 16,426 | 23,062 | 19,284 | 19,572 | 15,129 |
| TOTAL | $671,055 | $690,690 | $673,417 | $465,424 | $293,570 |
| Total Assets | $900,431 | $919,550 | $872,160 | $723,436 | $427,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,881 | 11,148 | 11,329 | 27,940 | 59,330 |
| Accounts payable and accrued liabilities | 26,414 | 34,687 | 17,065 | 5,536 | 7,363 |
| Accrued Expenses | 31,044 | 30,687 | 16,810 | 24,236 | 12,289 |
| Other current liabilities | 5,060 | 6,766 | 5,714 | 5,152 | 4,328 |
| TOTAL | $144,541 | $92,686 | $110,949 | $117,395 | $115,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,542 | 297,565 | 319,297 | 230,846 | 152,277 |
| Other Non-Current Liabilities | 158,064 | 89,595 | 15,076 | 0 | 0 |
| TOTAL | $684,089 | $683,992 | $597,796 | $429,564 | $308,677 |
| Total Liabilities | $828,630 | $776,678 | $708,745 | $546,959 | $423,962 |
| Shareholders' Equity | |||||
| Common Shares | 205 | 207 | 188 | 171 | 0 |
| Retained earnings | -400,356 | -315,362 | -267,148 | -186,249 | -63,592 |
| TOTAL | $70,978 | $142,872 | $163,415 | $176,477 | $3,786 |
| Total Liabilities And Equity | $899,608 | $919,550 | $872,160 | $723,436 | $427,748 |