Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
AYR.A Ayr Wellness Inc
- 0.180
- -0.050-21.74%
15min DelayMarket Closed Apr 4 15:59 ET
21.02MMarket Cap-0.04P/E (TTM)
0.240High0.175Low445.69KVolume0.240Open0.230Pre Close86.75KTurnover4.71052wk High0.56%Turnover Ratio116.77MShares0.17552wk Low-4.66EPS TTM14.36MFloat Cap33.950Historical HighLossP/E (Static)79.79MShs Float0.175Historical Low-4.66EPS LYR28.26%Amplitude--Dividend TTM0.04P/B1Lot Size--Div YieldTTM
Ayr Wellness Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.11%35.48M | -30.11%35.48M | -30.57%50.58M | -20.90%47.48M | -26.21%71.2M | -33.92%50.77M | -33.92%50.77M | -27.71%72.84M | -48.58%60.03M | 22.66%96.48M |
| -Cash and cash equivalents | -30.11%35.48M | -30.11%35.48M | -30.57%50.58M | -20.90%47.48M | -26.21%71.2M | -33.92%50.77M | -33.92%50.77M | -27.71%72.84M | -48.58%60.03M | 22.66%96.48M |
| Receivables | -1.96%13.23M | -1.96%13.23M | 18.80%11.58M | 65.40%14.38M | 54.03%14.67M | 74.35%13.49M | 74.35%13.49M | 7.22%9.74M | 24.63%8.69M | 22.24%9.53M |
| -Accounts receivable | -1.96%13.23M | -1.96%13.23M | 18.80%11.58M | 65.40%14.38M | 54.03%14.67M | 74.35%13.49M | 74.35%13.49M | 7.22%9.74M | 24.63%8.69M | 22.24%9.53M |
| Inventory | 6.09%112.56M | 6.09%112.56M | 21.39%119.55M | 17.61%116.88M | 17.20%113.52M | 6.29%106.09M | 6.29%106.09M | -12.90%98.49M | -6.67%99.37M | -4.24%96.86M |
| Holding assets for sale | -52.07%7.77M | -52.07%7.77M | ---- | ---- | ---- | -93.78%16.21M | -93.78%16.21M | --0 | --0 | --0 |
| Other current assets | -72.22%6.12M | -72.22%6.12M | -73.54%6.15M | -22.84%10.24M | -2.01%14.49M | 153.18%22.03M | 153.18%22.03M | 169.26%23.25M | 51.84%13.28M | -33.39%14.79M |
| Total current assets | -16.03%175.16M | -16.03%175.16M | -8.06%187.86M | 4.19%188.98M | -1.73%213.88M | -54.02%208.59M | -54.02%208.59M | -11.76%204.32M | -24.09%181.37M | 3.74%217.66M |
| Non current assets | ||||||||||
| Net PPE | -1.58%469.65M | -1.58%469.65M | 2.11%487.02M | 3.20%486.32M | 4.14%485.68M | 2.13%477.18M | 2.13%477.18M | -4.45%476.97M | -0.77%471.25M | 9.29%466.38M |
| -Gross PPE | 1.53%523.01M | 1.53%523.01M | 4.96%539.04M | -3.21%486.32M | 7.48%529.14M | 5.40%515.12M | 5.40%515.12M | -0.71%513.57M | 2.78%502.46M | 11.98%492.3M |
| -Accumulated depreciation | -40.64%-53.36M | -40.64%-53.36M | -42.12%-52.02M | ---- | -67.66%-43.46M | -76.61%-37.94M | -76.61%-37.94M | -103.09%-36.6M | -123.53%-31.21M | -101.07%-25.92M |
| Goodwill and other intangible assets | -19.69%616.66M | -19.69%616.66M | -7.23%739.12M | -7.13%753.48M | -6.93%767.34M | -8.46%767.85M | -8.46%767.85M | -33.58%796.69M | -33.17%811.31M | -32.08%824.48M |
| -Goodwill | --0 | --0 | 0.00%94.11M | 0.00%94.11M | 0.00%94.11M | 0.00%94.11M | 0.00%94.11M | -61.21%94.11M | -61.11%94.11M | -60.92%94.11M |
| -Other intangible assets | -8.47%616.66M | -8.47%616.66M | -8.19%645.01M | -8.06%659.38M | -7.82%673.23M | -9.53%673.75M | -9.53%673.75M | -26.57%702.58M | -26.21%717.2M | -24.95%730.37M |
| Other non current assets | 23.44%7.69M | 23.44%7.69M | 17.52%7.21M | 21.30%7.59M | -27.06%6.31M | -22.22%6.23M | -22.22%6.23M | -28.30%6.14M | -21.30%6.25M | 161.80%8.66M |
| Total non current assets | -12.57%1.09B | -12.57%1.09B | -3.63%1.23B | -3.21%1.25B | -3.09%1.26B | -4.78%1.25B | -4.78%1.25B | -25.04%1.28B | -24.04%1.29B | -20.96%1.3B |
| Total assets | -13.06%1.27B | -13.06%1.27B | -4.24%1.42B | -2.30%1.44B | -2.90%1.47B | -17.42%1.46B | -17.42%1.46B | -23.45%1.48B | -24.05%1.47B | -18.16%1.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -1.29%41.98M | -1.29%41.98M | -52.05%37.6M | -63.85%34.24M | -31.57%39.59M | -26.63%42.52M | -26.63%42.52M | 51.63%78.42M | 193.18%94.72M | 193.04%57.86M |
| -Current debt | 7.24%24.83M | 7.24%24.83M | -66.77%19.62M | -79.92%15.25M | -49.57%20.19M | -42.87%23.15M | -42.87%23.15M | 72.60%59.05M | 345.10%75.95M | 406.67%40.03M |
| -Current capital lease obligation | -11.48%17.15M | -11.48%17.15M | -7.15%17.98M | 1.22%19M | 8.83%19.4M | 11.10%19.37M | 11.10%19.37M | 10.63%19.37M | 23.12%18.77M | 50.52%17.83M |
| Payables | -70.27%33.3M | -70.27%33.3M | -59.75%40.01M | -52.87%41.57M | -49.98%38.75M | 48.28%111.99M | 48.28%111.99M | 75.23%99.41M | 85.84%88.2M | 72.81%77.47M |
| -accounts payable | 28.52%30.89M | 28.52%30.89M | 59.26%34.56M | 64.77%30.44M | 24.59%25.33M | -9.88%24.04M | -9.88%24.04M | -0.39%21.7M | -24.65%18.48M | -8.08%20.33M |
| -Total tax payable | -97.26%2.41M | -97.26%2.41M | -92.99%5.45M | -84.04%11.13M | -76.41%13.42M | 91.17%87.95M | 91.17%87.95M | 137.08%77.71M | 235.90%69.73M | 230.96%56.89M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.49%249K |
| Current accrued expenses | -33.98%28.27M | -33.98%28.27M | -27.01%40.34M | -23.90%32.22M | -6.22%36.89M | 52.65%42.82M | 52.65%42.82M | 61.00%55.27M | 73.33%42.33M | 42.80%39.34M |
| Other current liabilities | 49.97%5.77M | 49.97%5.77M | ---- | ---- | ---- | -96.41%3.85M | -96.41%3.85M | ---- | ---- | 746.10%38.65M |
| Current liabilities | -45.66%109.32M | -45.66%109.32M | -49.40%117.95M | -52.04%108.03M | -45.98%115.23M | -25.16%201.18M | -25.16%201.18M | -0.23%233.09M | 106.71%225.25M | 120.62%213.32M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.61%579.91M | 4.61%579.91M | 9.51%566.27M | 14.34%566.7M | 0.92%528.71M | 5.97%554.35M | 5.97%554.35M | -11.06%517.1M | -16.41%495.64M | 1.15%523.88M |
| -Long term debt | -6.24%385.65M | -6.24%385.65M | 2.11%386.15M | 7.46%383.85M | -0.98%381.08M | 7.96%411.31M | 7.96%411.31M | -9.81%378.16M | -18.54%357.21M | -6.20%384.86M |
| -Long term capital lease obligation | 35.81%194.26M | 35.81%194.26M | 29.64%180.12M | 32.09%182.85M | 6.19%147.63M | 0.66%143.05M | 0.66%143.05M | -14.29%138.94M | -10.36%138.43M | 29.22%139.02M |
| Long term accounts payable and other payables | 2,474.16%142.35M | 2,474.16%142.35M | --123.28M | --103.28M | 1,733.43%93.29M | 16.10%5.53M | 16.10%5.53M | --0 | --0 | 33.94%5.09M |
| Non current deferred liabilities | -21.86%50.76M | -21.86%50.76M | -10.29%64.97M | -10.29%64.97M | -10.29%64.97M | -10.29%64.97M | -10.29%64.97M | 6.56%72.41M | 4.36%72.41M | 2.75%72.41M |
| Other non current liabilities | -65.23%21.97M | -65.23%21.97M | -65.11%21.97M | -63.57%22.38M | 5.97%64.15M | -0.30%63.18M | -0.30%63.18M | -2.10%62.96M | -57.45%61.44M | -49.68%60.53M |
| Total non current liabilities | 15.55%794.99M | 15.55%794.99M | 19.01%776.48M | 20.31%757.33M | 13.47%751.11M | 3.67%688.02M | 3.67%688.02M | -9.14%652.48M | -22.37%629.49M | -7.10%661.92M |
| Total liabilities | 1.70%904.31M | 1.70%904.31M | 1.00%894.43M | 1.24%865.36M | -1.02%866.34M | -4.64%889.2M | -4.64%889.2M | -6.95%885.57M | -7.08%854.74M | 8.16%875.24M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 10.80%1.52B | 10.80%1.52B | 10.88%1.52B | 10.66%1.51B | 11.91%1.52B | 1.55%1.37B | 1.55%1.37B | 2.61%1.37B | 3.01%1.36B | 3.14%1.35B |
| Retained earnings | -45.88%-1.14B | -45.88%-1.14B | -29.71%-978.56M | -26.21%-927.93M | -26.08%-889.18M | -53.35%-783.1M | -53.35%-783.1M | -117.26%-754.45M | -136.30%-735.2M | -158.55%-705.27M |
| Less: Treasury stock | --0 | --0 | --0 | --0 | 0.00%8.99M | 0.00%8.99M | 0.00%8.99M | 0.00%8.99M | 0.00%8.99M | -0.00%8.99M |
| Gains losses not affecting retained earnings | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.01%3.27M |
| Total stockholders'equity | -34.76%379.53M | -34.76%379.53M | -10.91%541.09M | -6.14%584.94M | -3.53%620.26M | -30.19%581.78M | -30.19%581.78M | -38.01%607.36M | -38.13%623.24M | -37.83%642.96M |
| Noncontrolling interests | -31.91%-14.68M | -31.91%-14.68M | -62.46%-14.32M | -78.77%-13.94M | -1,206.05%-13.39M | -656.30%-11.13M | -656.30%-11.13M | -222.41%-8.82M | -191.59%-7.8M | -109.85%-1.03M |
| Total equity | -36.06%364.85M | -36.06%364.85M | -11.99%526.77M | -7.22%571.01M | -5.46%606.87M | -31.68%570.65M | -31.68%570.65M | -39.36%598.55M | -39.42%615.44M | -38.55%641.93M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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