AYRWF
Ayr Wellness Inc.
Ayr Wellness Inc. (AYRWF) files with the SEC as a health care company. Its most recent balance sheet puts total assets at $1.3B, against $904M of liabilities and $365M of equity, as at 2024-12-31. That balance sheet shrank 13.1% against 2023-12-31, when total assets were $1.5B. Liabilities account for 71.3% of the balance sheet and equity 28.7%, about $2.48 of liabilities for every dollar of equity. The largest single line on the asset side is Intangibles at $617M, 48.6% of total assets, followed by Property & equipment at $278M. Its largest single liability is Long-term debt at $386M, 30.4% of the balance sheet. By total assets it is the 164th largest of the 1,072 health care companies covered here. The figures come from a filing filed on 2025-03-24. Some line items this filer reports are not broken out separately here; the totals are complete and the difference is shown as a remainder rather than distributed across the lines that are named. Assets equal liabilities plus equity on the filed figures, so this balance sheet reconciles directly. Every figure above is as filed. Nothing is estimated, smoothed or restated, and where the filing and the identity disagree the disagreement is shown rather than closed.
What it owns, and who has a claim on it
Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.
| Receivables | $13M1% |
|---|---|
| Inventory | $113M9% |
| Property & equipment | $278M22% |
| Intangibles | $617M49% |
| Other assetsincludes 1 line item this filer does not report separately | $249M20% |
| Accounts payable | $31M2% |
|---|---|
| Long-term debt | $386M30% |
| Other liabilities | $488M38% |
| Shareholders' equity | $365M29% |
Not reported separately
This filer does not break these out. They are inside the totals, counted in the shaded remainder — not estimated, and not set to zero.
It is mostly funded by others: equity is 29% of the balance sheet and liabilities are the remaining 71%.
Not every line item is reported separately by this filer: cash are inside the totals rather than broken out.
Where the money goes
Every dollar of revenue over the year ended 2024-12-31, and what is left after each cost comes out.
| Cost of salesWhat it costs to make or buy what it sells | $287M62% |
|---|---|
| Operating costsRunning the business: staff, marketing, admin · computed as a remainder | $338M73% |
| TaxTax on profit | $43M9% |
| Everything elseInterest and other items · computed as a remainder | $155M33% |
AYRWF spent more than it took in: revenue of $464 million against a loss of $359 million.
The largest single outflow is operating costs, at 73% of revenue.
The size of it
Its annual sales sit just below Fiji.
Company figure: year ended 2024-12-31. GDP: World Bank, GDP (current US$), indicator NY.GDP.MKTP.CD, 2024.
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Learn more
- Understanding the Accounting Identity — Why Assets = Liabilities + Equity works as a test on data you did not produce, and what it means when a filing does not balance.
- Why SEC XBRL Data Is Wrong 1 Out of 5 Times (And How to Fix It) — How the figure on this page was chosen out of the twenty-odd tags the filer published for it.
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