A
Ayr Wellness Inc
CNSX:AYR.A
Ayr Wellness Inc
CNSX:AYR.A
Price:
0.155
CAD
Market Cap:
CA$18.1m
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|
A
|
Ayr Wellness Inc
CNSX:AYR.A
|
US |
|
Bank Aljazira SJSC
SAU:1020
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Zylox-Tonbridge Medical Technology Co Ltd
HKEX:2190
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CN |
Balance Sheet
Balance Sheet Decomposition
Ayr Wellness Inc
Ayr Wellness Inc
Balance Sheet Decomposition is not available for
Ayr Wellness Inc
Ayr Wellness Inc
Balance Sheet
Ayr Wellness Inc
Ayr Wellness Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
8
|
127
|
154
|
77
|
51
|
|
| Cash |
0
|
8
|
127
|
154
|
77
|
51
|
|
| Total Receivables |
0
|
3
|
4
|
7
|
8
|
13
|
|
| Accounts Receivables |
0
|
3
|
3
|
7
|
8
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
17
|
23
|
93
|
100
|
106
|
|
| Other Current Assets |
0
|
2
|
5
|
11
|
269
|
38
|
|
| Total Current Assets |
0
|
30
|
159
|
266
|
454
|
209
|
|
| PP&E Net |
0
|
49
|
93
|
381
|
467
|
477
|
|
| PP&E Gross |
0
|
49
|
93
|
381
|
467
|
477
|
|
| Accumulated Depreciation |
0
|
2
|
4
|
10
|
21
|
38
|
|
| Intangible Assets |
0
|
190
|
252
|
979
|
745
|
674
|
|
| Goodwill |
0
|
85
|
58
|
230
|
94
|
94
|
|
| Long-Term Investments |
7
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
93
|
1
|
3
|
4
|
8
|
6
|
|
| Other Assets |
0
|
85
|
58
|
230
|
94
|
94
|
|
| Total Assets |
100
N/A
|
355
+255%
|
565
+59%
|
1 860
+229%
|
1 768
-5%
|
1 460
-17%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
7
|
9
|
27
|
27
|
24
|
|
| Accrued Liabilities |
2
|
5
|
9
|
44
|
36
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
8
|
9
|
11
|
50
|
33
|
|
| Other Current Liabilities |
1
|
15
|
30
|
70
|
156
|
92
|
|
| Total Current Liabilities |
3
|
35
|
58
|
152
|
269
|
201
|
|
| Long-Term Debt |
0
|
50
|
158
|
381
|
441
|
468
|
|
| Deferred Income Tax |
0
|
41
|
15
|
70
|
72
|
65
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
11
|
|
| Other Liabilities |
173
|
60
|
50
|
237
|
150
|
156
|
|
| Total Liabilities |
176
N/A
|
187
+6%
|
280
+50%
|
840
+200%
|
934
+11%
|
878
-6%
|
|
| Equity | |||||||
| Common Stock |
2
|
382
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
81
|
246
|
248
|
265
|
511
|
783
|
|
| Additional Paid In Capital |
0
|
29
|
531
|
1 290
|
1 350
|
1 371
|
|
| Treasury Stock |
0
|
0
|
1
|
8
|
9
|
9
|
|
| Other Equity |
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
76
N/A
|
169
N/A
|
285
+69%
|
1 020
+258%
|
833
-18%
|
582
-30%
|
|
| Total Liabilities & Equity |
100
N/A
|
355
+255%
|
565
+59%
|
1 860
+229%
|
1 768
-5%
|
1 460
-17%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
13
|
27
|
35
|
67
|
71
|
78
|
|
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