Ayr Wellness Inc.

AYRWF

AYRWFAyr Wellness Inc. US flag

Other OTC

0.02

USD

-0.01

- -

1.99MMarket Cap

Income Statement (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	1	75	155	358	421	464	464
+ Sales & Services Revenue	1	75	155	358	421	464	464
- Cost of Revenue	- -	49	66	220	246	261	287
+ Cost of Goods & Services	- -	49	66	220	246	261	287
Gross Profit	- -	26	89	138	175	202	177
+ Other Operating Income	-1	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	58	85	185	258	229	215
+ Selling, General & Admin	8	47	72	144	213	178	167
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	10	13	41	46	51	48
Operating Income (Loss)	-7	-31	4	-47	-83	-27	-39
- Non-Operating (Income) Loss	29	128	7	-59	89	19	281
+ Interest Expense, Net	- -	3	3	16	28	39	78
+ Interest Expense	- -	3	3	17	28	39	78
- Interest Income	- -	- -	- -	- -	- -	1	- -
+ Other Non-Op (Income) Loss	29	125	3	-76	61	-20	203
Pretax Income	-37	-159	-3	12	-172	-46	-319
- Income Tax Expense (Benefit)	- -	5	22	29	45	47	43
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-37	-164	-25	-17	-217	-93	-362
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	19	172	-6
+ Discontinued Operations	- -	- -	- -	- -	-39	-186	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	57	359	-6
Income (Loss) Incl. MI	-37	-164	-25	-17	-235	-265	-356
- Minority Interest	- -	- -	- -	- -	10	7	3
Net Income, GAAP	-37	-164	-25	-17	-245	-272	-359
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-37	-164	-25	-17	-245	-272	-359
EBIT	-7	-31	4	-47	-83	-27	-39
EBITDA	-7	-21	21	12	-7	64	48
EBITDA Margin (%)	-1,004.03	-28.03	13.34	3.31	-1.71	13.85	10.31
EBITA	-7	-31	4	-47	-83	-27	-39
Gross Margin (%)	100	34.92	57.22	38.62	41.52	43.66	38.11
Operating Margin (%)	-1,004.03	-41.75	2.69	-13.14	-19.78	-5.76	-8.31
Profit Margin (%)	-5,052.55	-218.34	-15.86	-4.74	-58.25	-58.76	-77.5
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	10	17	59	76	91	86
Basic Weighted Avg Shares	3	17	28	57	69	74	111
Basic EPS, GAAP	-12.36	-9.43	-0.88	-0.3	-3.58	-3.68	-3.24
Basic EPS from Cont Ops	-12.36	-9.43	-0.88	-0.3	-3.16	-1.26	-3.27
Diluted Weighted Avg Shares	3	17	28	57	69	74	111
Diluted EPS, GAAP	-12.36	-9.43	-0.88	-0.3	-3.58	-3.68	-3.24
Diluted EPS from Cont Ops	-12.36	-9.43	-0.88	-0.3	-3.16	-1.26	-3.27

Balance Sheet (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	1	30	159	266	454	209	175
+ Cash, Cash Equivalents & STI	1	8	127	154	77	51	35
+ Cash & Cash Equivalents	1	8	127	154	77	51	35
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	3	4	7	8	13	13
+ Accounts Receivable, Net	- -	3	3	7	8	13	13
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	17	23	93	100	106	113
+ Raw Materials	- -	2	4	13	10	8	8
+ Work In Process	- -	6	10	57	66	70	78
+ Finished Goods	- -	6	9	23	24	29	27
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	3	- -	1	- -	- -	- -
+ Other ST Assets	- -	2	5	11	269	38	14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	105	325	406	1,594	1,314	1,251	1,094
+ Property, Plant & Equip, Net	- -	49	93	381	467	477	470
+ Property, Plant & Equip	- -	50	96	391	489	515	523
- Accumulated Depreciation	- -	1	4	10	21	38	53
+ LT Investments & Receivables	- -	- -	1	- -	- -	- -	- -
+ LT Investments	- -	- -	1	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	105	275	313	1,212	847	774	624
+ Total Intangible Assets	- -	275	310	1,209	839	768	617
+ Goodwill	- -	85	58	230	94	94	- -
+ Other Intangible Assets	- -	190	252	979	745	674	617
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	105	1	3	4	8	6	8
Total Assets	106	355	565	1,860	1,768	1,460	1,269
+ Payables & Accruals	1	27	48	97	104	155	62
+ Accounts Payable	1	7	9	27	27	24	31
+ Accrued Taxes	- -	5	21	29	46	88	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	15	18	41	31	43	28
+ ST Debt	- -	8	10	15	58	43	42
+ ST Borrowings	- -	7	9	8	41	23	25
+ ST Finance Leases	- -	1	1	7	17	19	17
+ Other ST Liabilities	- -	- -	- -	40	107	4	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	40	107	4	6
Total Current Liabilities	1	35	58	152	269	201	109
+ LT Debt	- -	50	181	468	523	554	580
+ LT Borrowings	- -	37	157	371	381	411	386
+ LT Finance Leases	- -	13	24	97	142	143	194
+ Other LT Liabilities	139	101	41	219	141	134	215
+ Accrued Liabilities	4	41	15	70	72	65	51
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	136	60	26	149	68	69	164
Total Noncurrent Liabilities	139	152	222	688	664	688	795
Total Liabilities	141	187	280	840	932	889	904
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	411	531	1,290	1,350	1,371	1,519
+ Common Stock	2	382	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	29	531	1,290	1,350	1,371	1,519
- Treasury Stock	- -	- -	1	8	9	9	- -
+ Retained Earnings	-37	-246	-248	-265	-511	-783	-1,142
+ Other Equity	- -	3	3	3	3	3	3
Equity Before Minority Interest	-35	169	285	1,020	833	582	380
+ Minority/Non Controlling Interest	- -	- -	- -	- -	2	-11	-15
Total Equity	-35	169	285	1,020	835	571	365
Total Liabilities & Equity	106	355	565	1,860	1,768	1,460	1,269
Shares Outstanding	27	27	35	67	70	77	117
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	14	25	105	160	162	211
Net Debt	-1	36	39	225	345	384	375
Net Debt to Equity	1.57	21.11	13.55	22.05	41.26	67.24	102.78
Tangible Common Equity Ratio	-32.83	-131.8	-9.84	-28.99	-0.38	-28.5	-38.59
Current Ratio	0.68	0.86	2.76	1.75	1.69	1.04	1.6
Cash Conversion Cycle	- -	47.98	76.53	79.64	110.88	117.63	115.41

Cash Flow Statement (CAD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-37	-164	-25	-17	-217	-276	-362
+ Depreciation & Amortization	- -	10	17	59	76	91	86
+ Non-Cash Items	36	158	32	-28	109	169	234
+ Stock-Based Compensation	- -	29	31	27	47	16	18
+ Deferred Income Taxes	- -	-4	- -	-17	2	-7	-14
+ Asset Impairment Charge	- -	- -	- -	- -	118	6	118
+ Other Non-Cash Adj	36	133	1	-39	-58	154	112
+ Chg in Non-Cash Work Cap	1	-1	11	-42	-1	40	52
+ (Inc) Dec in Accts Receiv	- -	-1	-1	-4	- -	-6	-1
+ (Inc) Dec in Inventories	- -	-6	-9	-51	-13	-6	-7
+ (Inc) Dec in Prepaid Assets	- -	-1	-3	-2	1	-1	5
+ Inc (Dec) in Accts Payable	1	8	21	14	9	50	-88
+ Inc (Dec) in Other	- -	- -	2	2	2	3	142
+ Net Cash From Disc Ops	- -	- -	- -	- -	-2	3	- -
Cash from Operating Activities	- -	4	35	-28	-34	27	10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-14	-15	-92	-63	-30	-18
+ Acq of Fixed Prod Assets	- -	-14	-14	-92	-59	-28	-18
+ Acq of Intangible Assets	- -	- -	- -	- -	-4	-2	-1
+ Cash (Repurchase) of Equity	106	- -	- -	116	-8	- -	- -
+ Increase in Capital Stock	106	- -	- -	118	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-2	-8	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-76	-47	-119	-17	-4	- -
+ Cash from Divestitures	- -	- -	- -	1	- -	- -	- -
+ Cash for Acq of Subs	- -	-76	-47	-120	-17	-4	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-104	95	- -	-9	13	10	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	2	20	- -
Cash from Investing Activities	-104	5	-62	-220	-66	-24	-22
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-4	98	-16	23	-52	8
+ Cash From Debt	- -	- -	104	- -	52	11	40
+ Repayments of Debt	- -	-4	-6	-16	-28	-63	-32
+ Other Financing Activities	-2	2	48	174	12	19	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	105	-2	146	275	27	-33	-3
Effect of Foreign Exchange Rates	- -	1	- -	- -	- -	- -	- -
Net Changes in Cash	1	7	119	27	-74	-30	-15
EBITDA	-7	-21	21	12	-7	64	48
EBITDA Margin (%)	-1,004.03	-28.03	13.34	3.31	-1.71	13.85	10.31
Free Cash Flow	- -	-11	21	-119	-97	-2	-9
Net Cash Paid for Acquisitions	- -	76	47	119	17	4	- -
Free Cash Flow to Firm	- -	- -	- -	-142	- -	- -	- -
Free Cash Flow to Equity	- -	-14	119	-135	-70	-53	- -
Free Cash Flow per Basic Share	- -	-0.62	0.74	-2.08	-1.41	-0.03	-0.08
Price/Free Cash Flow	- -	- -	13.25	13.63	2.87	2.35	1.86
Cash Flow to Net Income	- -	-0.02	-1.43	1.64	0.14	-0.1	-0.03
Capital Expenditures	- -	-14	-15	-92	-63	-30	-18