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Ayr Wellness Inc
Previous close
$1.09
Day range
$1.06 - $1.15
Year range
$0.96 - $5.50
Market cap
125.54M CAD
Avg Volume
266.03K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
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 | 10.83M | -44.19% |
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 | 114.84M | — |
Price to book | 0.23 | — |
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 | 10.32M | -54.76% |
About
Founded
2017
Headquarters
Website
Employees
2,500