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Ascend Wellness Holdings Inc (AAWH-U.CN)

Ascend Wellness Holdings Inc (AAWH-U.CN)
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Ascend Wellness Holdings Inc is a vertically integrated multi-state operator focused on adult-use or near-term adult-use cannabis states in limited licenses markets. The company's core business is the cultivation, manufacturing, and distribution of cannabis consumer packaged goods, which it sells through company-owned retail stores and third-party licensed cannabis retail stores. It generates maximum revenue from the retail product segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 561,599 518,590 405,926 332,381 143,732
Sales Growth +8.29% +27.75% +22.13% +131.25% +1,094.58%
Net Income -84,994 -48,214 -80,899 -122,657 -25,439
Net Income Growth -76.28% +40.40% +34.04% -382.16% +20.24%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 900,431 919,550 872,160 723,436 427,748
Total Assets Growth -2.08% +5.43% +20.56% +69.13% unch
Total Liabilities 828,630 776,678 708,745 546,959 423,962
Total Liabilities Growth +6.69% +9.59% +29.58% +29.01% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 73,292 75,334 -38,356 -41,738 -6,004
Operating Cash Flow Growth -2.71% +296.41% +8.10% -595.17% +85.33%
Net Cash Flow 15,746 -1,638 -81,335 97,384 45,292
Change in Net Cash Flow +1,061.29% +97.99% -183.52% +115.01% +888.48%
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