v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current    
Cash $ 80,640 $ 154,342
Accounts receivable, net 8,949 7,413
Inventory 115,053 93,363
Prepaid expenses, deposits, and other current assets 8,885 10,949
Total Current Assets 213,527 266,067
Non-current    
Property, plant, and equipment, net 326,918 275,222
Intangible assets, net 938,727 978,915
Right-of-use assets - operating, net 137,368 88,721
Right-of-use assets - finance, net 44,762 17,527
Goodwill 94,108 229,910
Deposits and other assets 8,470 3,550
TOTAL ASSETS 1,763,880 1,859,912
Current    
Trade payables 28,533 26,983
Accrued liabilities 26,238 32,724
Lease liabilities - operating - current portion 8,176 4,195
Lease liabilities - finance - current portion 10,049 3,185
Contingent consideration - current portion 63,429 39,868
Purchase consideration payable 2,849 812
Income tax payable 46,006 28,915
Debts payable - current portion 40,523 8,112
Accrued interest payable - current portion 3,191 7,542
Total Current Liabilities 228,994 152,336
Non-current    
Deferred tax liabilities, net 68,523 70,081
Lease liabilities - operating - non-current portion 134,715 87,767
Lease liabilities - finance - non-current portion 24,693 9,406
Construction finance liabilities 36,181  
Contingent consideration - non-current portion 26,661 145,654
Debts payable - non-current portion 158,820 125,746
Senior secured notes, net of debt issuance costs 244,682 245,408
Accrued interest payable - non-current portion 4,763 3,451
Other long term liabilities 524  
TOTAL LIABILITIES 928,556 839,849
Shareholders' equity    
Additional paid-in capital 1,349,713 1,289,827
Treasury stock - 645,300 and 568,300 shares, respectively (8,987) (7,828)
Accumulated other comprehensive income 3,266 3,266
Accumulated deficit (510,668) (265,202)
Equity of Ayr Wellness Inc. 833,324 1,020,063
Noncontrolling interest 2,000  
TOTAL SHAREHOLDERS' EQUITY 835,324 1,020,063
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,763,880 1,859,912
Multiple Voting Shares    
Shareholders' equity    
Share capital 0 0
Subordinate Voting Shares    
Shareholders' equity    
Share capital 0 0
Exchangeable Shares    
Shareholders' equity    
Share capital $ 0 $ 0