Ascend Wellness Holdngs A (AAWH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,254 | 65,279 | 83,713 | 72,904 | 72,508 |
| Receivables | 36,542 | 38,775 | 35,314 | 35,898 | 28,298 |
| Inventories | 89,552 | 97,387 | 103,829 | 106,819 | 95,294 |
| Other current assets | 15,028 | 12,137 | 13,408 | 16,421 | 32,760 |
| TOTAL | $229,376 | $213,578 | $236,264 | $232,042 | $228,860 |
| Non-Current Assets | |||||
| PPE Net | 260,461 | 263,491 | 269,699 | 265,299 | 268,082 |
| Intangibles | 255,101 | 261,790 | 266,185 | 265,900 | 268,990 |
| Other Non-Current Assets | 155,493 | 157,014 | 157,215 | 158,616 | 153,618 |
| TOTAL | $671,055 | $682,295 | $693,099 | $689,815 | $690,690 |
| Total Assets | $900,431 | $895,873 | $929,363 | $921,857 | $919,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,692 | 73,739 | 19,762 | 21,820 | 11,148 |
| Accounts payable and accrued liabilities | 59,435 | 58,894 | 70,838 | 70,078 | 71,112 |
| Other current liabilities | 5,060 | 6,618 | 6,878 | 7,371 | 6,766 |
| TOTAL | $144,541 | $145,129 | $103,056 | $103,435 | $92,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,421 | 232,162 | 289,530 | 288,698 | 297,565 |
| Other Non-Current Liabilities | 426,108 | 404,105 | 388,967 | 361,417 | 350,682 |
| TOTAL | $684,089 | $661,835 | $708,764 | $682,592 | $683,992 |
| Total Liabilities | $828,630 | $806,964 | $811,820 | $786,027 | $776,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,627 | 214,430 | 214,332 | 212,727 | 209,485 |
| Common Shares | 205 | 215 | 215 | 212 | 207 |
| Retained earnings | -400,356 | -383,565 | -355,309 | -333,525 | -315,362 |
| Other shareholders' equity | 823 | 823 | 1,050 | 1,050 | 0 |
| TOTAL | $71,801 | $88,909 | $117,543 | $135,830 | $142,872 |
| Total Liabilities And Equity | $900,431 | $895,873 | $929,363 | $921,857 | $919,550 |