Ayr Wellness Inc (AYRWF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,638 | 35,482 | 50,578 | 47,483 | 71,199 |
| Receivables | 14,477 | 13,006 | 11,575 | 14,377 | 14,671 |
| Inventories | 108,929 | 112,132 | 119,551 | 116,875 | 113,518 |
| Other current assets | 13,094 | 14,031 | 0 | 0 | 0 |
| TOTAL | $179,993 | $180,777 | $187,856 | $188,979 | $213,881 |
| Non-Current Assets | |||||
| PPE Net | 283,282 | 276,381 | 294,210 | 280,961 | 313,871 |
| Intangibles | 594,276 | 612,521 | 739,117 | 753,484 | 767,337 |
| Other Non-Current Assets | 198,471 | 199,480 | 200,018 | 212,943 | 178,119 |
| TOTAL | $1,076,029 | $1,088,382 | $1,233,345 | $1,247,388 | $1,259,327 |
| Total Assets | $1,256,022 | $1,269,159 | $1,421,201 | $1,436,367 | $1,473,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265,746 | 256,502 | 19,621 | 15,247 | 20,189 |
| Accounts payable and accrued liabilities | 36,637 | 30,838 | 34,557 | 30,441 | 25,331 |
| Accrued Expenses | 37,806 | 28,176 | 40,341 | 32,215 | 36,890 |
| TOTAL | $365,437 | $340,993 | $117,949 | $108,027 | $115,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,686 | 153,972 | 386,154 | 383,851 | 381,080 |
| Other Non-Current Liabilities | 365,894 | 344,275 | 310,115 | 293,254 | 290,275 |
| TOTAL | $581,236 | $563,316 | $776,483 | $757,333 | $751,108 |
| Total Liabilities | $946,673 | $904,309 | $894,432 | $865,360 | $866,337 |
| Shareholders' Equity | |||||
| Retained earnings | -1,199,546 | -1,142,410 | -978,560 | -927,934 | -889,176 |
| Other shareholders' equity | -11,720 | -11,410 | -11,055 | -10,669 | -10,108 |
| TOTAL | $309,349 | $364,850 | $526,769 | $571,007 | $606,871 |
| Total Liabilities And Equity | $1,256,022 | $1,269,159 | $1,421,201 | $1,436,367 | $1,473,208 |