AYR Strategies Inc Class A
Ayr Wellness Inc. cultivates, manufactures, and retails cannabis products and branded cannabis packaged goods in United States. The company engages in the possession, manufacture, use, sale, or distribution of cannabis and/or holding of licenses in the adult-use and/or medicinal cannabis marketplace. Its portfolio includes consumer-packaged goods under the kynd, HAZE, and Later Days brand names, … Read more
AYR Strategies Inc Class A (AYRWF) - Total Liabilities
Latest total liabilities as of March 2025: $946.67 Million USD
Based on the latest financial reports, AYR Strategies Inc Class A (AYRWF) has total liabilities worth $946.67 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AYR Strategies Inc Class A - Total Liabilities Trend (2018–2024)
This chart illustrates how AYR Strategies Inc Class A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AYR Strategies Inc Class A Competitors by Total Liabilities
The table below lists competitors of AYR Strategies Inc Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Citatah Tbk
JK:CTTH
|
Indonesia | Rp533.66 Billion |
|
Varopakorn Public Company Limited
BK:VARO
|
Thailand | ฿886.04 Million |
|
OHB (OHB.SG)
STU:OHB
|
Germany | €951.44 Million |
|
Silver Mountain Resources Inc.
OTCQB:AGMRF
|
USA | $31.60 Million |
|
Zantat Holdings Berhad
KLSE:0301
|
Malaysia | RM28.33 Million |
|
Eniro Group AB
LSE:0YG8
|
UK | Skr648.00 Million |
|
Sycal Ventures Bhd
KLSE:9717
|
Malaysia | RM184.79 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down AYR Strategies Inc Class A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AYR Strategies Inc Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AYR Strategies Inc Class A (2018–2024)
The table below shows the annual total liabilities of AYR Strategies Inc Class A from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $904.31 Million | +1.70% |
| 2023-12-31 | $889.20 Million | -4.24% |
| 2022-12-31 | $928.56 Million | +10.56% |
| 2021-12-31 | $839.85 Million | +80.61% |
| 2020-12-31 | $465.01 Million | +149.33% |
| 2019-12-31 | $186.51 Million | +32.71% |
| 2018-12-31 | $140.53 Million | -- |