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Ayr Wellness (TSE:AYR.A)
CNQX:AYR.A
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Ayr Wellness (AYR.A) Financial Statements

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Ayr Wellness Financial Overview

Ayr Wellness's market cap is currently ―. The company's EPS TTM is C$-3.011; its P/E ratio is -0.35; Ayr Wellness is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$-0.40. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 117.31M$ 118.04M$ 114.84M$ 114.39M$ 116.74M
Gross Profit$ 47.16M$ 50.66M$ -211.81M$ 48.13M$ 56.65M
EBIT$ -4.15M$ -79.23M$ -271.13M$ 5.04M$ -7.82M
EBITDA$ 25.40M$ -51.87M$ -249.15M$ 26.91M$ 13.75M
Net Income Common Stockholders$ -38.76M$ -106.08M$ -289.84M$ -19.25M$ -29.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 47.48M$ 71.20M$ 50.77M$ 72.84M$ 60.03M
Total Assets$ 1.44B$ 1.47B$ 1.46B$ 1.48B$ 1.47B
Total Debt$ 600.95M$ 568.30M$ 597.77M$ 595.52M$ 590.35M
Net Debt$ 553.46M$ 497.10M$ 547.00M$ 522.67M$ 530.32M
Total Liabilities$ 865.36M$ 866.34M$ 889.20M$ 885.57M$ 854.74M
Stockholders Equity$ 584.94M$ 620.26M$ 581.78M$ 607.36M$ 623.24M
Cash Flow-
Free Cash Flow$ -9.55M$ 1.90M$ -5.07M$ 8.58M$ -202.17M
Operating Cash Flow$ -5.96M$ 8.68M$ 2.06M$ 15.63M$ -193.91M
Investing Cash Flow$ -5.23M$ -8.24M$ -9.10M$ -8.86M$ -10.86M
Financing Cash Flow$ -12.53M$ 20.00M$ -15.04M$ 1.55M$ -20.32M
Currency in USD

Ayr Wellness Earnings and Revenue History

Ayr Wellness Debt to Assets

Ayr Wellness Cash Flow

Ayr Wellness Forecast EPS vs Actual EPS

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