AYR.A — Ayr Wellness Balance Sheet
0.000.00%
Last trade - 00:00
- CA$372.77m
- CA$919.46m
- $463.63m
- 65
- 63
- 93
- 86
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 8.4 | 127 | 154 | 76.8 | 50.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.71 | 3.6 | 7.41 | 7.74 | 13.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.9 | 159 | 266 | 454 | 193 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 49.5 | 92.5 | 381 | 467 | 478 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 355 | 565 | 1,860 | 1,768 | 1,460 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.7 | 57.5 | 152 | 269 | 200 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 187 | 280 | 840 | 934 | 878 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 169 | 285 | 1,020 | 833 | 582 |
Total Liabilities & Shareholders' Equity | 355 | 565 | 1,860 | 1,768 | 1,460 |
Total Common Shares Outstanding |