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AYR.A Ayr Wellness Inc

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  • 0.180
  • -0.050-21.74%
15min DelayMarket Closed Apr 4 15:59 ET
21.02MMarket Cap-0.04P/E (TTM)

Ayr Wellness Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Total revenue
0.00%463.63M
-0.76%113.96M
-0.06%114.33M
0.49%117.31M
0.32%118.04M
10.01%463.63M
0.49%114.84M
5.20%114.39M
18.02%116.74M
18.25%117.67M
Operating revenue
0.00%463.63M
-0.76%113.96M
-0.06%114.33M
0.49%117.31M
0.32%118.04M
10.01%463.63M
0.49%114.84M
5.20%114.39M
18.02%116.74M
18.25%117.67M
Cost of revenue
9.86%286.95M
19.34%78.11M
7.63%71.32M
16.74%70.15M
-2.89%67.38M
5.97%261.19M
6.83%65.45M
4.92%66.26M
-4.42%60.09M
17.25%69.38M
Gross profit
-12.73%176.68M
-27.41%35.85M
-10.64%43.01M
-16.75%47.16M
4.93%50.66M
15.70%202.44M
-6.85%49.38M
5.59%48.13M
57.15%56.65M
19.73%48.28M
Operating expense
-6.10%215.2M
2.12%53.06M
12.40%57.04M
-8.52%53.79M
-24.18%51.31M
-11.29%229.16M
-32.62%51.96M
-18.51%50.74M
-0.39%58.8M
12.94%67.66M
Selling and administrative expenses
-6.00%167.13M
2.83%41.12M
15.89%45M
-10.97%41.78M
-24.63%39.23M
-16.34%177.8M
-38.59%39.99M
-23.25%38.83M
-1.81%46.93M
6.16%52.05M
Depreciation amortization depletion
-6.43%48.06M
-0.25%11.94M
1.03%12.03M
1.21%12.01M
-22.67%12.07M
12.15%51.36M
-0.30%11.97M
2.00%11.91M
5.64%11.87M
43.48%15.61M
-Depreciation and amortization
-6.43%48.06M
-0.25%11.94M
1.03%12.03M
1.21%12.01M
-22.67%12.07M
12.15%51.36M
-0.30%11.97M
2.00%11.91M
5.64%11.87M
43.48%15.61M
Operating profit
-44.13%-38.51M
-567.55%-17.22M
-437.11%-14.02M
-208.52%-6.63M
96.68%-643K
67.94%-26.72M
89.30%-2.58M
84.35%-2.61M
90.65%-2.15M
1.04%-19.38M
Net non-operating interest income (expenses)
-101.59%-77.94M
-91.96%-20M
-90.82%-20.19M
-97.16%-20.24M
-136.72%-17.52M
-37.84%-38.66M
-36.90%-10.42M
-45.74%-10.58M
-48.70%-10.26M
-17.87%-7.4M
Non-operating interest income
-56.53%323K
-53.95%70K
-69.95%58K
-60.52%92K
-37.58%103K
170.18%743K
-31.84%152K
1,508.33%193K
2,018.18%233K
468.97%165K
Non-operating interest expense
98.61%78.26M
89.86%20.07M
87.94%20.25M
93.66%20.33M
132.91%17.62M
39.12%39.4M
34.95%10.57M
48.15%10.77M
51.83%10.5M
19.95%7.57M
Other net income (expenses)
-1,132.49%-202.64M
-1,539.08%-123.14M
-142.73%-3.19M
140.41%2.39M
-407.67%-78.69M
132.32%19.63M
91.58%-7.51M
776.00%7.46M
-703.06%-5.9M
-10.67%25.58M
Special income (charges)
-1,856.99%-205.31M
-1,670.11%-123.29M
-385.52%-3.31M
174.56%1.78M
-3,401.17%-80.49M
91.53%-10.49M
94.15%-6.97M
141.80%1.16M
-231.02%-2.39M
-58.99%-2.3M
-Less:Restructuring and mergern&acquisition
6.81%4.36M
16.77%724K
207.45%1.27M
-56.66%1.04M
-40.92%1.32M
-31.84%4.08M
-27.32%620K
-222.49%-1.18M
-11.76%2.4M
54.98%2.24M
-Less:Impairment of capital assets
1,768.88%118.11M
----
----
----
----
-94.64%6.32M
----
----
----
----
-Less:Other special charges
--79.17M
--0
----
----
--79.17M
----
----
----
----
----
-Less:Write off
----
----
--2.15M
----
----
----
----
--0
----
----
-Gain on sale of property,plant,equipment
-3,927.47%-3.67M
-26,304.00%-6.6M
590.91%108K
23,425.00%2.82M
106.90%4K
-1,237.50%-91K
86.26%-25K
98.78%-22K
-99.40%12K
---58K
Other non-operating income (expenses)
-91.13%2.67M
126.28%144K
-98.05%123K
117.19%604K
-93.54%1.8M
-52.35%30.12M
-101.84%-548K
277.20%6.3M
-306.58%-3.51M
-7.32%27.88M
Income before tax
-597.36%-319.09M
-681.88%-160.36M
-553.05%-37.4M
-33.65%-24.48M
-7,937.51%-96.85M
73.42%-45.76M
83.04%-20.51M
77.14%-5.73M
36.63%-18.32M
-143.50%-1.21M
Income tax
-8.69%43.27M
-60.66%3.85M
-3.18%13.11M
15.05%14.83M
2.74%11.48M
5.90%47.39M
-40.97%9.78M
40.69%13.54M
50.04%12.89M
12.21%11.18M
Earnings from equity interest net of tax
Net income
-29.65%-362.36M
-430.34%-164.21M
-149.25%-50.51M
-28.27%-39.31M
45.18%-108.34M
-9.40%-279.5M
81.64%-30.96M
45.85%-20.27M
23.86%-30.64M
-2,049.77%-197.63M
Net income continuous operations
-289.02%-362.36M
-442.07%-164.21M
-162.13%-50.51M
-25.97%-39.31M
-774.88%-108.34M
57.05%-93.15M
77.97%-30.29M
44.43%-19.27M
16.77%-31.2M
-72.18%-12.38M
Net income discontinuous operations
--0
--0
--0
--0
--0
-382.68%-186.35M
97.85%-670K
63.79%-996K
120.27%559K
-9,157.62%-185.25M
Noncontrolling interests
56.83%-3.05M
84.64%-355K
111.08%113K
22.93%-548K
25.26%-2.26M
29.46%-7.07M
55.57%-2.31M
22.14%-1.02M
62.42%-711K
-87.07%-3.03M
Net income attributable to the company
-31.89%-359.31M
-471.88%-163.85M
-163.05%-50.63M
-29.48%-38.76M
45.49%-106.08M
-10.99%-272.43M
82.47%-28.65M
46.71%-19.25M
21.96%-29.93M
-2,468.68%-194.6M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-31.89%-359.31M
-471.88%-163.85M
-163.05%-50.63M
-29.48%-38.76M
45.49%-106.08M
-10.99%-272.43M
82.47%-28.65M
46.71%-19.25M
21.96%-29.93M
-2,468.68%-194.6M
Diluted earnings per share
11.96%-3.24
-300.00%-1.4
-76.00%-0.44
17.07%-0.34
61.15%-1.08
-2.79%-3.68
85.29%-0.35
51.92%-0.25
26.79%-0.41
-2,427.27%-2.78
Basic earnings per share
11.96%-3.24
-300.00%-1.4
-76.00%-0.44
17.07%-0.34
61.15%-1.08
-2.79%-3.68
85.29%-0.35
51.92%-0.25
26.79%-0.41
-2,427.27%-2.78
Dividend per share
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
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(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
Total revenue 0.00%463.63M-0.76%113.96M-0.06%114.33M0.49%117.31M0.32%118.04M10.01%463.63M0.49%114.84M5.20%114.39M18.02%116.74M18.25%117.67M
Operating revenue 0.00%463.63M-0.76%113.96M-0.06%114.33M0.49%117.31M0.32%118.04M10.01%463.63M0.49%114.84M5.20%114.39M18.02%116.74M18.25%117.67M
Cost of revenue 9.86%286.95M19.34%78.11M7.63%71.32M16.74%70.15M-2.89%67.38M5.97%261.19M6.83%65.45M4.92%66.26M-4.42%60.09M17.25%69.38M
Gross profit -12.73%176.68M-27.41%35.85M-10.64%43.01M-16.75%47.16M4.93%50.66M15.70%202.44M-6.85%49.38M5.59%48.13M57.15%56.65M19.73%48.28M
Operating expense -6.10%215.2M2.12%53.06M12.40%57.04M-8.52%53.79M-24.18%51.31M-11.29%229.16M-32.62%51.96M-18.51%50.74M-0.39%58.8M12.94%67.66M
Selling and administrative expenses -6.00%167.13M2.83%41.12M15.89%45M-10.97%41.78M-24.63%39.23M-16.34%177.8M-38.59%39.99M-23.25%38.83M-1.81%46.93M6.16%52.05M
Depreciation amortization depletion -6.43%48.06M-0.25%11.94M1.03%12.03M1.21%12.01M-22.67%12.07M12.15%51.36M-0.30%11.97M2.00%11.91M5.64%11.87M43.48%15.61M
-Depreciation and amortization -6.43%48.06M-0.25%11.94M1.03%12.03M1.21%12.01M-22.67%12.07M12.15%51.36M-0.30%11.97M2.00%11.91M5.64%11.87M43.48%15.61M
Operating profit -44.13%-38.51M-567.55%-17.22M-437.11%-14.02M-208.52%-6.63M96.68%-643K67.94%-26.72M89.30%-2.58M84.35%-2.61M90.65%-2.15M1.04%-19.38M
Net non-operating interest income (expenses) -101.59%-77.94M-91.96%-20M-90.82%-20.19M-97.16%-20.24M-136.72%-17.52M-37.84%-38.66M-36.90%-10.42M-45.74%-10.58M-48.70%-10.26M-17.87%-7.4M
Non-operating interest income -56.53%323K-53.95%70K-69.95%58K-60.52%92K-37.58%103K170.18%743K-31.84%152K1,508.33%193K2,018.18%233K468.97%165K
Non-operating interest expense 98.61%78.26M89.86%20.07M87.94%20.25M93.66%20.33M132.91%17.62M39.12%39.4M34.95%10.57M48.15%10.77M51.83%10.5M19.95%7.57M
Other net income (expenses) -1,132.49%-202.64M-1,539.08%-123.14M-142.73%-3.19M140.41%2.39M-407.67%-78.69M132.32%19.63M91.58%-7.51M776.00%7.46M-703.06%-5.9M-10.67%25.58M
Special income (charges) -1,856.99%-205.31M-1,670.11%-123.29M-385.52%-3.31M174.56%1.78M-3,401.17%-80.49M91.53%-10.49M94.15%-6.97M141.80%1.16M-231.02%-2.39M-58.99%-2.3M
-Less:Restructuring and mergern&acquisition 6.81%4.36M16.77%724K207.45%1.27M-56.66%1.04M-40.92%1.32M-31.84%4.08M-27.32%620K-222.49%-1.18M-11.76%2.4M54.98%2.24M
-Less:Impairment of capital assets 1,768.88%118.11M-----------------94.64%6.32M----------------
-Less:Other special charges --79.17M--0----------79.17M--------------------
-Less:Write off ----------2.15M------------------0--------
-Gain on sale of property,plant,equipment -3,927.47%-3.67M-26,304.00%-6.6M590.91%108K23,425.00%2.82M106.90%4K-1,237.50%-91K86.26%-25K98.78%-22K-99.40%12K---58K
Other non-operating income (expenses) -91.13%2.67M126.28%144K-98.05%123K117.19%604K-93.54%1.8M-52.35%30.12M-101.84%-548K277.20%6.3M-306.58%-3.51M-7.32%27.88M
Income before tax -597.36%-319.09M-681.88%-160.36M-553.05%-37.4M-33.65%-24.48M-7,937.51%-96.85M73.42%-45.76M83.04%-20.51M77.14%-5.73M36.63%-18.32M-143.50%-1.21M
Income tax -8.69%43.27M-60.66%3.85M-3.18%13.11M15.05%14.83M2.74%11.48M5.90%47.39M-40.97%9.78M40.69%13.54M50.04%12.89M12.21%11.18M
Earnings from equity interest net of tax
Net income -29.65%-362.36M-430.34%-164.21M-149.25%-50.51M-28.27%-39.31M45.18%-108.34M-9.40%-279.5M81.64%-30.96M45.85%-20.27M23.86%-30.64M-2,049.77%-197.63M
Net income continuous operations -289.02%-362.36M-442.07%-164.21M-162.13%-50.51M-25.97%-39.31M-774.88%-108.34M57.05%-93.15M77.97%-30.29M44.43%-19.27M16.77%-31.2M-72.18%-12.38M
Net income discontinuous operations --0--0--0--0--0-382.68%-186.35M97.85%-670K63.79%-996K120.27%559K-9,157.62%-185.25M
Noncontrolling interests 56.83%-3.05M84.64%-355K111.08%113K22.93%-548K25.26%-2.26M29.46%-7.07M55.57%-2.31M22.14%-1.02M62.42%-711K-87.07%-3.03M
Net income attributable to the company -31.89%-359.31M-471.88%-163.85M-163.05%-50.63M-29.48%-38.76M45.49%-106.08M-10.99%-272.43M82.47%-28.65M46.71%-19.25M21.96%-29.93M-2,468.68%-194.6M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -31.89%-359.31M-471.88%-163.85M-163.05%-50.63M-29.48%-38.76M45.49%-106.08M-10.99%-272.43M82.47%-28.65M46.71%-19.25M21.96%-29.93M-2,468.68%-194.6M
Diluted earnings per share 11.96%-3.24-300.00%-1.4-76.00%-0.4417.07%-0.3461.15%-1.08-2.79%-3.6885.29%-0.3551.92%-0.2526.79%-0.41-2,427.27%-2.78
Basic earnings per share 11.96%-3.24-300.00%-1.4-76.00%-0.4417.07%-0.3461.15%-1.08-2.79%-3.6885.29%-0.3551.92%-0.2526.79%-0.41-2,427.27%-2.78
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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