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 | 34.37% | 13.63% | -3.67% | 12.49% | 3.11% |
| Total Receivables | 4.92% | -1.86% | -3.57% | -5.95% | 64.65% |
| Inventory | -19.87% | -6.03% | 9.31% | 15.94% | 8.60% |
| Prepaid Expenses | -27.72% | -24.39% | 5.44% | 47.36% | 114.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.99% | -76.40% | -82.35% | -29.67% | -59.55% |
| Total Current Assets | 2.30% | 0.23% | 1.07% | 10.85% | 13.63% |
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| Total Current Assets | 2.30% | 0.23% | 1.07% | 10.85% | 13.63% |
| Net Property, Plant & Equipment | 0.87% | 0.22% | 0.06% | 2.41% | 2.91% |
| Long-term Investments | 7.76% | 4.34% | 4.88% | 3.61% | 7.14% |
| Goodwill | 7.76% | 4.34% | 4.88% | 3.61% | 7.14% |
| Total Other Intangibles | -3.38% | -7.20% | -6.76% | -2.07% | 1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.76% | -28.77% | -7.74% | -0.30% | 31.10% |
| Total Assets | -0.56% | -2.08% | -1.33% | 3.31% | 5.95% |
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| Total Accounts Payable | -19.64% | -23.85% | -11.12% | 68.31% | 73.92% |
| Total Accrued Expenses | -26.91% | 3.44% | 191.81% | 96.77% | 288.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.51% | 435.86% | 785.22% | 100.74% | 376.98% |
| Total Finance Division Other Current Liabilities | -19.70% | -23.52% | -74.64% | -66.62% | -69.57% |
| Total Other Current Liabilities | -19.70% | -23.52% | -74.64% | -66.62% | -69.57% |
| Total Current Liabilities | 43.01% | 55.95% | 11.85% | -17.33% | -5.81% |
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| Total Current Liabilities | 43.01% | 55.95% | 11.85% | -17.33% | -5.81% |
| Long-Term Debt | -13.79% | -21.54% | -23.04% | -3.59% | -10.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.85% | 2.65% | 1.47% | 2.11% | 8.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.05% | 45.47% | 201.65% | 220.17% | 179.08% |
| Total Liabilities | 9.92% | 6.69% | 7.81% | 10.66% | 9.00% |
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| Common Stock & APIC | 0.68% | 2.86% | 3.55% | 4.67% | 7.76% |
| Retained Earnings | -25.81% | -26.95% | -29.57% | -24.77% | -16.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.51% | -50.32% | -44.76% | -29.80% | -9.52% |
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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 | -61.51% | -50.32% | -44.76% | -29.80% | -9.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.62% | -- | -- | -- | -- |
| Total Equity | -61.20% | -49.74% | -44.25% | -29.17% | -8.82% |
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