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AYR Strategies Inc Class A (AYRa)

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3.20 +0.07    +2.24%
26/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 15,500
  • Bid/Ask: 3.18 / 3.44
  • Day's Range: 3.14 - 3.24
AYR Strategies A 3.20 +0.07 +2.24%

AYRa Balance Sheet

 
Featured here, the Balance Sheet for AYR Strategies Inc Class A, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 209.81 266.07 193.57 227.17
Cash and Short Term Investments 78.66 154.34 94.4 123.84
Cash 78.66 154.34 94.4 123.84
Cash & Equivalents - - - 123.84
Short Term Investments - - - -
Total Receivables, Net 7.79 7.41 9.25 6.72
Accounts Receivables - Trade, Net 7.79 7.41 9.25 6.55
Total Inventory 101.15 93.36 80.48 70.42
Prepaid Expenses 22.21 10.95 9.44 26.19
Other Current Assets, Total - - - -
Total Assets 1853.82 1859.91 1638.28 1415.75
Property/Plant/Equipment, Total - Net 426.75 381.47 325.52 240.35
Property/Plant/Equipment, Total - Gross 439.64 391.43 333.75 246.57
Accumulated Depreciation, Total -12.89 -9.96 -8.23 -6.22
Goodwill, Net 240.79 229.91 231.12 208.65
Intangibles, Net 973.17 978.92 884.1 736.45
Long Term Investments - - 0.55 0.53
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3.31 3.55 3.41 2.59
Other Assets, Total - - - -
Total Current Liabilities 96.69 152.34 84.02 64.16
Accounts Payable 22.12 26.98 23.1 21.78
Payable/Accrued - - - -
Accrued Expenses 33.83 44.46 28.46 19.66
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 13.46 11.3 10.92 8.08
Other Current liabilities, Total 27.28 69.59 21.55 14.64
Total Liabilities 819.57 839.85 659.19 518.55
Total Long Term Debt 420.57 380.56 215.66 180.43
Long Term Debt 410.32 371.15 208.26 177.8
Capital Lease Obligations 10.25 9.41 7.4 2.63
Deferred Income Tax 70.48 70.08 76.29 80.45
Minority Interest 10.4 - - -
Other Liabilities, Total 221.44 236.87 283.22 193.51
Total Equity 1034.25 1020.06 979.09 897.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 1312.75 1289.83 1265.68 1174.22
Retained Earnings (Accumulated Deficit) -272.78 -265.2 -288.99 -279.73
Treasury Stock - Common -8.99 -7.83 -0.87 -0.56
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3.27 3.27 3.27 3.27
Total Liabilities & Shareholders' Equity 1853.82 1859.91 1638.28 1415.75
Total Common Shares Outstanding 69.13 67.4 66.57 58.76
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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AYRa Comments

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Hassan Abdin
Hassan Abdin Mar 10, 2023 8:33AM ET
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What’s going on with Ayr
Mike Lowman
Mike Lowman Sep 13, 2022 10:26AM ET
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A year and a half later it's $3.82 a share.Now is time to buy.
Mike Lowman
Mike Lowman Sep 17, 2021 8:33AM ET
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Instead its gone to 22 within half a year. Thats one *******of a dip. Now is it time to buy?
Jeff Piazza
Jeff Piazza Sep 17, 2021 8:33AM ET
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Still dipping
Mike Lowman
Mike Lowman Sep 17, 2021 8:33AM ET
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Less than $5. Now the time to buy?
Tyler Mendez
Tyler Mendez Feb 20, 2021 7:32PM ET
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This stock is going to 100 within a year buy it up!!!
Andrew Wark
Andrew Wark Feb 20, 2021 7:32PM ET
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why when the folks who truly ingest this kind of stuff are all about growing their own? Only tourists buy from shops.
 
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