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Last update at 2026-06-22T16:52:00Z
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Cannabis Investor Conference Presentations Now Available for On-Demand Viewing
Mon 05 Jul 21, 12:35 PMCannabis Industry Investor Presentations Now Available for On-Demand Viewing
Thu 01 Jul 21, 01:09 PMCannabis Industry Investor Conference: Company Executives Present June 29th & 30th
Tue 22 Jun 21, 12:35 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -319.08600M | -45.75600M | -210.10900M | 12.31M | -151.96729M |
| Minority interest | 3.05M | 7.07M | 10.02M | - | - |
| Net income | -359.30900M | -272.43300M | -245.46600M | -16.95245M | -176.33266M |
| Selling general administrative | 167.13M | 177.80M | 222.09M | 144.44M | 65.29M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 176.68M | 202.44M | 190.44M | 138.10M | 103.10M |
| Reconciled depreciation | 86.30M | 90.95M | 92.84M | 58.83M | 18.44M |
| Ebit | - | - | -82.28700M | -3.14100M | 4.17M |
| Ebitda | - | - | -86.69500M | 87.69M | -129.41481M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -38.51400M | -26.72200M | -88.50300M | -47.00554M | 19.63M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 78.26M | 39.40M | 30.57M | 16.55M | 4.12M |
| Tax provision | 43.27M | 47.39M | 45.38M | 29.26M | 24.37M |
| Interest income | 0.32M | 0.74M | 0.28M | 0.20M | 0.01M |
| Net interest income | -77.93500M | -38.66000M | -30.30000M | -16.34625M | -4.67236M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 45.38M | 29.26M | 22.09M |
| Total revenue | 463.63M | 463.63M | 465.62M | 357.61M | 155.11M |
| Total operating expenses | 502.15M | 490.35M | 554.12M | 404.61M | 135.49M |
| Cost of revenue | 286.95M | 261.19M | 275.17M | 219.51M | 52.01M |
| Total other income expense net | -202.63700M | 19.63M | -91.30600M | 75.66M | -166.92390M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -362.36000M | -93.14700M | -255.48500M | -16.95245M | -176.33266M |
| Net income applicable to common shares | - | - | -245.46600M | -16.95200M | -24.60545M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 1269.16M | 1459.86M | 1763.88M | 1859.91M | 615.87M |
| Intangible assets | 616.66M | 687.99M | 938.73M | 978.92M | 252.36M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.12M | 22.60M | 0.70M | 0.94M | 0.08M |
| Total liab | 904.31M | 889.20M | 928.56M | 839.85M | 465.01M |
| Total stockholder equity | 364.85M | 581.78M | 833.32M | 1020.06M | 150.86M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.77M | - | 112.28M | 69.59M | 30.43M |
| Common stock | - | - | - | - | 518.99M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 518.99M |
| Retained earnings | -1142.41000M | -783.10100M | -510.66800M | -265.20200M | -248.24951M |
| Other liab | - | - | 100.47M | 219.19M | 40.94M |
| Good will | 0.00000M | 94.11M | 94.11M | 229.91M | 92.32M |
| Other assets | - | - | 8.47M | 3.55M | 2.54M |
| Cash | 35.48M | 50.77M | 80.64M | 154.34M | 127.24M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 109.32M | 200.48M | 228.99M | 152.34M | 57.55M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 374.99M | 383.69M | 363.38M | 224.92M | 38.65M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 24.83M | 23.15M | 40.52M | 8.11M | 8.64M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 3.27M | 3.27M | 3.27M |
| Property plant equipment | - | - | 509.05M | 381.47M | 92.53M |
| Total current assets | 175.16M | 193.22M | 213.53M | 266.07M | 159.03M |
| Long term investments | - | - | - | - | 0.50M |
| Net tangible assets | - | - | -199.51100M | -188.76200M | -25.05334M |
| Short term investments | - | - | - | - | - |
| Net receivables | 13.23M | 13.49M | 8.95M | 7.41M | 3.60M |
| Long term debt | 385.65M | 411.31M | 403.50M | 371.15M | 157.24M |
| Inventory | 112.56M | 106.36M | 115.05M | 93.36M | 22.92M |
| Accounts payable | 30.89M | 24.79M | 28.53M | 26.98M | 8.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.69M | 6.23M | 8.47M | 3.55M | 2.54M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1094.00M | 1266.63M | 1550.35M | 1593.84M | 439.43M |
| Capital lease obligations | 211.41M | 163.31M | 177.63M | 104.55M | 24.73M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -21.81400M | -24.15300M | -66.49700M | 0.92M | -0.10970M |
| Change to liabilities | - | - | -7.08700M | -1.43000M | 1.62M |
| Total cashflows from investing activities | - | - | -66.49700M | -219.62900M | -62.24745M |
| Net borrowings | 8.15M | -51.97200M | 50.35M | 132.95M | 97.62M |
| Total cash from financing activities | -3.10200M | -32.76200M | 26.96M | 274.51M | 145.80M |
| Change to operating activities | - | - | 1.51M | 8.97M | 3.16M |
| Net income | -359.30900M | -272.43300M | -245.46600M | -16.95200M | -24.60545M |
| Change in cash | -15.28400M | -29.87400M | -73.70200M | 27.10M | 118.83M |
| Begin period cash flow | 50.77M | 76.83M | 154.34M | 127.24M | 8.40M |
| End period cash flow | 35.48M | 50.77M | 80.64M | 154.34M | 127.24M |
| Total cash from operating activities | 9.63M | 27.16M | -34.16500M | -27.78100M | 35.28M |
| Issuance of capital stock | - | - | 0.00000M | 118.05M | - |
| Depreciation | 86.30M | 90.95M | 92.84M | 58.83M | 16.53M |
| Other cashflows from investing activities | - | - | - | 0.14M | -0.05000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -6.76300M | -6.25200M | -18.23500M | -50.95600M | -8.87675M |
| Change to account receivables | -0.74100M | -6.05300M | -0.98900M | -3.91600M | -0.84316M |
| Sale purchase of stock | - | 0.00000M | -8.43000M | -1.81532M | -0.31143M |
| Other cashflows from financing activities | - | - | -10.00000M | -2.14200M | -2.14200M |
| Change to netincome | - | - | 123.88M | -29.79700M | 32.04M |
| Capital expenditures | 24.77M | 39.60M | 77.42M | 100.00M | 14.37M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 51.70M | 40.06M | -7.70800M | -41.60961M | 9.02M |
| Stock based compensation | 17.98M | 16.41M | 46.82M | 27.16M | 31.16M |
| Other non cash items | 28.57M | -0.59800M | -57.59800M | 45.21M | 151.80M |
| Free cash flow | -15.13700M | -12.43800M | -96.66200M | -127.78381M | 21.74M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AYRWF AYR Strategies Inc Class A |
0.001 5.88% | 0.02 | - | 6.52 | 0.0024 | 0.003 | 1.32 | 8.71 |
| ZTS Zoetis Inc |
-2.82 3.58% | 75.89 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
-0.19 0.62% | 30.56 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% | 157.12 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| GALDY GALDERMA GROUP AG |
- -% | 42.94 | 74.21 | 41.67 | 8.64 | 5.55 | 9.15 | 42.22 |
Ayr Wellness Inc. cultivates, manufactures, and retails cannabis products and branded cannabis packaged goods in United States. The company engages in the possession, manufacture, use, sale, or distribution of cannabis and/or holding of licenses in the adult-use and/or medicinal cannabis marketplace. Its portfolio includes consumer-packaged goods under the kynd, HAZE, and Later Days brand names, as well as legacy and local brands. The company also owns and operates a chain of cannabis retail stores under AYR and The Dispensary brand names. The company was formerly known as Ayr Strategies Inc. and changed its name to Ayr Wellness Inc. in February 2021. Ayr Wellness Inc. was incorporated in 2017 and is headquartered in Miami, Florida.
2601 South Bayshore Drive, Miami, FL, United States, 33133
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan Everett Sandelman J.D. | Founder, Chairman, CEO & Corp. Sec. | 1958 |
| Mr. Brad Asher | Chief Financial Officer | NA |
| Ms. Jennifer Adele Drake | Chief Operating Officer | NA |
| Mr. James Robert Mendola | Head of Strategy and M&A | NA |
| Mr. David Goubert | Pres | NA |
| Mr. Sarvesh Mathur | Chief Technology Officer | NA |
| Robert Vanisko | Head of Corp. Communications | NA |
| Jeff Finnerty | Chief Marketing Officer | NA |
| Ms. Anya Varga | Chief People Officer | NA |
| Paul Fisher | Chief Commercial Officer | NA |
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