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Ayr Wellness Inc. (AYRWF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.7100+0.0200 (+2.90%)
At close: 03:59PM EST
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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
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