Ayr Wellness Inc.

    Ayr Wellness Inc.

    CCSE:AYR-A
    0.16
    CAD
    0.00
    (0.00%)
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.24
    4.32
    5.56
    6.24
    6.14
    6.26
    4.18
    3.92
    Basic EPS, GAAP
    -12.36
    -9.43
    -0.88
    -0.3
    -3.58
    -3.68
    -3.24
    -2.68
    Free Cash Flow per Basic Share
    - -
    -0.62
    0.74
    -2.08
    -1.41
    -0.03
    -0.08
    -0.03
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1.28
    6.28
    8.24
    15.26
    11.9
    7.53
    3.25
    2.78
    Tangible Book Value per Share
    -1.28
    -3.95
    -0.72
    -2.82
    -0.08
    -2.41
    -2.03
    -2.31
    Basic Weighted Avg Shares
    3
    17
    28
    57
    69
    74
    111
    116
    Sales/Revenue/Turnover
    1
    75
    155
    358
    421
    464
    464
    453
    Operating Margin (%)
    -1,004.03
    -41.75
    2.69
    -13.14
    -19.78
    -5.76
    -8.31
    -12.73
    Depreciation Expense
    - -
    10
    17
    59
    76
    91
    86
    85
    Net Income, GAAP
    -37
    -164
    -25
    -17
    -245
    -272
    -359
    -310
    Effective Tax Rate (%)
    - -
    - -
    - -
    237.72
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -5,052.55
    -218.34
    -15.86
    -4.74
    -58.25
    -58.76
    -77.5
    -68.53
    Working Capital
    - -
    -5
    101
    114
    185
    7
    66
    -185
    LT Debt
    - -
    50
    181
    468
    523
    554
    580
    352
    Total Equity
    -35
    169
    285
    1,020
    835
    571
    365
    309
    Return on Invested Capital (%)
    - -
    - -
    - -
    6.38
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    -4.01
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    -10.84
    -2.6
    -26.49
    -38.5
    -74.75
    -65.72

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    38
    42
    282
    LT Borrowings
    386
    386
    151
    LT Finance Leases
    180
    194
    201
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    116
    117
    117
    Market Capitalization
    286
    76
    27

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    188
    175
    180
    Cash, Cash Equivalents & STI
    51
    35
    38
    Accounts Receivable, Net
    12
    13
    14
    Inventories
    120
    113
    109
    Total Current Liabilities
    118
    109
    365
    Payables & Accruals
    80
    62
    77
    ST Debt
    38
    42
    282
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    48.19%
    -36.06%
    Free Cash Flow
    - -
    -166.6%
    254.46%
    Net Income, GAAP
    - -
    254.96%
    31.89%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    118
    117
    114
    115
    464
    2024
    118
    117
    114
    114
    464
    2025
    107
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -2.78
    -0.41
    -0.25
    - -
    -3.68
    2024
    -1.08
    -0.34
    -0.44
    -1.4
    -3.24
    2025
    -0.49
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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