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Ayr Wellness Inc. (AYRWF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
1.9630-0.0270 (-1.36%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
1,459,855
1,767,770
1,859,912
564,920
-
Total Liabilities Net Minority Interest
889,203
932,446
839,849
279,653
-
Total Equity Gross Minority Interest
570,652
835,324
1,020,063
285,268
-
Total Capitalization
993,084
1,214,321
1,391,217
442,509
-
Common Stock Equity
581,778
833,324
1,020,063
285,268
-
Capital Lease Obligations
163,311
159,537
104,553
24,788
-
Net Tangible Assets
-200,318
-5,493
-188,762
-25,053
-
Working Capital
-7,258
184,897
113,731
101,478
-
Invested Capital
1,016,236
1,254,844
1,399,329
451,153
-
Tangible Book Value
-200,318
-5,493
-188,762
-25,053
-
Total Debt
597,769
581,057
483,819
190,673
-
Net Debt
383,692
344,693
224,924
38,647
-
Share Issued
77,916
70,649
67,402
34,698
-
Ordinary Shares Number
77,270
70,004
66,834
34,634
-
Treasury Shares Number
645.3
645
568.3
63.8
-