Production (Stage)
Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.05% | 34.24% | -21.65% | 12.02% | -3.55% |
| Total Receivables | 0.44% | 0.25% | 11.00% | -6.12% | -6.06% |
| Inventory | -4.43% | -8.05% | -6.20% | -2.80% | 12.09% |
| Prepaid Expenses | -17.17% | -7.27% | -2.40% | -3.57% | -13.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.21% | 53.28% | -67.33% | 29.98% | -63.74% |
| Total Current Assets | 3.49% | 7.40% | -9.60% | 1.82% | 1.39% |
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| Total Current Assets | 3.49% | 7.40% | -9.60% | 1.82% | 1.39% |
| Net Property, Plant & Equipment | 0.53% | -0.68% | -1.17% | 2.21% | -0.11% |
| Long-term Investments | 3.28% | 0.00% | -0.87% | 5.25% | 0.00% |
| Goodwill | 3.28% | 0.00% | -0.87% | 5.25% | 0.00% |
| Total Other Intangibles | 2.67% | -3.15% | -1.83% | -1.01% | -1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.70% | -9.94% | -8.31% | -22.64% | 11.49% |
| Total Assets | 1.81% | 0.51% | -3.60% | 0.81% | 0.25% |
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| Total Accounts Payable | 10.80% | -9.99% | -21.88% | 3.15% | 4.99% |
| Total Accrued Expenses | -43.72% | 37.42% | 22.34% | -22.75% | -20.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.55% | 0.62% | 221.58% | -5.63% | 75.49% |
| Total Finance Division Other Current Liabilities | 15.43% | -19.84% | -25.04% | 15.78% | 9.94% |
| Total Other Current Liabilities | 15.43% | -19.84% | -25.04% | 15.78% | 9.94% |
| Total Current Liabilities | 2.34% | -0.41% | 40.83% | -0.37% | 11.60% |
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| Total Current Liabilities | 2.34% | -0.41% | 40.83% | -0.37% | 11.60% |
| Long-Term Debt | 6.65% | 0.49% | -19.83% | 0.34% | -2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.75% | 0.39% | 0.29% | 1.39% | 0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.97% | 12.37% | 6.24% | 16.42% | 4.67% |
| Total Liabilities | 4.27% | 2.68% | -0.60% | 3.28% | 1.20% |
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| Common Stock & APIC | 0.03% | -0.07% | -0.03% | 0.75% | 2.20% |
| Retained Earnings | -4.81% | -4.38% | -7.95% | -6.53% | -5.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.91% | -19.42% | -24.39% | -13.57% | -5.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.91% | -19.42% | -24.39% | -13.57% | -5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -21.62% | 0.00% | -- |
| Total Equity | -26.60% | -19.24% | -24.36% | -13.46% | -4.93% |
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