HomeAYWWF • OTCMKTS
add
Ayr Wellness Inc
Previous close
$0.27
Day range
$0.27 - $0.30
Year range
$0.10 - $2.15
Market cap
112.13M CAD
Avg Volume
66.15K
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 114.33M | -0.06% |
Operating expense | 57.04M | 12.40% |
Net income | -50.63M | -163.05% |
Net profit margin | -44.28 | -163.26% |
Earnings per share | -0.33 | -105.79% |
EBITDA | 5.37M | -69.54% |
Effective tax rate | -35.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.58M | -30.57% |
Total assets | 1.42B | -4.24% |
Total liabilities | 894.43M | 1.00% |
Total equity | 526.77M | — |
Shares outstanding | 116.19M | — |
Price to book | 0.06 | — |
Return on assets | -2.45% | — |
Return on capital | -3.05% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -50.63M | -163.05% |
Cash from operations | 16.27M | -19.14% |
Cash from investing | -7.68M | 13.33% |
Cash from financing | -5.50M | -453.83% |
Net change in cash | 3.10M | -75.84% |
Free cash flow | 19.11M | -16.20% |
About
Founded
2017
Headquarters
Website
Employees
2,600
