Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
545.83
767.13
1,129.11
1,288.49
363.43
218.62
Shareholder's Funds
545.83
767.13
1,129.11
1,288.49
363.43
218.62
Minority Interest
-21.11
-14.67
2.71
0.00
0.00
0.00
Long-Term Borrowings
615.01
598.67
594.76
488.39
212.44
58.46
Secured Loans
615.01
598.67
594.76
488.39
212.44
58.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
73.01
85.66
98.12
88.52
18.70
53.27
Other Long Term Liabilities
642.56
388.02
402.31
399.61
82.63
148.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,197.20
930.36
918.54
868.43
282.96
196.88
Current Liabilities
Trade Payables
44.43
32.68
36.14
34.08
11.34
8.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
157.22
264.35
364.22
192.42
73.32
44.97
Total Liabilities
1,879.15
1,947.18
2,414.58
2,349.35
719.71
460.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
680.77
662.20
494.43
122.52
65.40
Less: Accumulated Depreciation
0.00
50.08
29.11
12.58
4.64
1.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
675.45
630.70
633.09
481.85
117.88
64.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.64
0.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.06
8.21
10.85
4.48
3.24
0.83
Total Non-Current Assets
1,627.24
1,692.40
1,799.83
2,013.26
517.11
421.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
161.88
140.25
135.24
117.93
29.20
21.60
Sundry Debtors
19.02
17.79
10.48
9.36
4.41
3.40
Cash and Bank
51.03
66.94
104.10
194.96
162.10
10.90
Other Current Assets
231.93
224.98
249.82
322.25
195.89
36.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.17
0.11
Total Current Assets
251.91
254.78
614.74
336.08
202.60
38.81
Net Current Assets (Including Current Investments)
94.69
-9.57
250.53
143.66
129.28
-6.17
Total Current Assets Excluding Current Investments
251.91
254.78
614.74
336.08
202.60
38.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,879.15
1,947.18
2,414.58
2,349.35
719.71
460.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
615.01
598.67
594.76
488.39
212.44
58.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ayr Wellness, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
545.83
-8.45
554.28
6,559.53%
Shareholder's Funds
545.83
-8.45
554.28
6,559.53%
Minority Interest
-21.11
0
-21.11
0.00%
Long-Term Borrowings
615.01
25.99
589.02
2,266.33%
Secured Loans
615.01
25.99
589.02
2,266.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
73.01
0
73.01
0.00%
Other Long Term Liabilities
642.56
37.15
605.41
1,629.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,197.20
63.14
1,134.06
1,796.10%
Current Liabilities
Trade Payables
44.43
4.66
39.77
853.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
157.22
9.95
147.27
1,480.10%
Total Liabilities
1,879.15
64.64
1,814.51
2,807.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
675.45
0.00
675.45
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.06
1.18
9.88
837.29%
Total Non-Current Assets
1,627.24
1.18
1,626.06
137,801.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
161.88
1.52
160.36
10,550.00%
Sundry Debtors
19.02
18.53
0.49
2.64%
Cash and Bank
51.03
38.31
12.72
33.20%
Other Current Assets
231.93
58.36
173.57
297.41%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
251.91
63.46
188.45
296.96%
Net Current Assets (Including Current Investments)
94.69
53.51
41.18
76.96%
Total Current Assets Excluding Current Investments
251.91
63.46
188.45
296.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,879.15
64.64
1,814.51
2,807.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
615.01
25.99
589.02
2,266.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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