Ayr Wellness Inc (AYRWF)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,836 | 195,649 | 127,238 | 23,180 | 15,987 |
| Receivables | 6,722 | 5,163 | 3,599 | 3,015 | 2,020 |
| Inventories | 70,420 | 89,327 | 22,920 | 45,680 | 29,659 |
| TOTAL | $227,173 | $297,666 | $159,028 | $75,684 | $50,834 |
| Non-Current Assets | |||||
| PPE Net | 173,391 | 157,254 | 69,104 | 39,355 | 39,488 |
| Investments And Advances | 531 | 514 | 504 | 488 | 478 |
| Intangibles | 945,103 | 942,425 | 310,321 | 264,903 | 267,882 |
| Other Non-Current Assets | 69,555 | 67,978 | 25,964 | 15,481 | 12,153 |
| TOTAL | $1,188,580 | $1,168,172 | $405,893 | $320,227 | $320,001 |
| Total Assets | $1,415,752 | $1,465,839 | $564,920 | $395,911 | $370,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,192 | 7,931 | 8,645 | 8,909 | 8,247 |
| Accounts payable and accrued liabilities | 21,779 | 17,427 | 8,900 | 7,513 | 7,907 |
| Accrued Expenses | 16,644 | 16,933 | 8,707 | 7,160 | 5,830 |
| Other current liabilities | 661 | 5,262 | 9,053 | 5,688 | 6,291 |
| TOTAL | $64,160 | $62,679 | $57,550 | $49,528 | $42,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,799 | 186,794 | 157,241 | 31,804 | 33,839 |
| Other Non-Current Liabilities | 193,513 | 204,970 | 49,737 | 90,769 | 63,586 |
| TOTAL | $454,387 | $476,817 | $222,103 | $181,022 | $139,855 |
| Total Liabilities | $518,547 | $539,496 | $279,653 | $230,551 | $182,540 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 386,509 | 385,976 |
| Retained earnings | -285,609 | -264,871 | -248,250 | -278,267 | -251,474 |
| Other shareholders' equity | 9,589 | 9,659 | 3,709 | 3,289 | 4,665 |
| TOTAL | $897,205 | $926,343 | $285,268 | $165,361 | $188,295 |
| Total Liabilities And Equity | $1,415,752 | $1,465,839 | $564,920 | $395,911 | $370,835 |