Ascend Wellness Holdings Inc.

Healthcare CA AAWH.U

0.48CAD
-0.04(7.69%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.480.52

LowHigh

52 Week Range

0.241.20

LowHigh

Fundamentals

Previous Close 0.52
Market Cap111.71M
Volume23020
P/E Ratio-
Dividend Yield-%
EBITDA47.00M
Revenue TTM516.04M
Revenue Per Share TTM2.50
Gross Profit TTM 171.42M
Diluted EPS TTM-0.42

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-39.82200M	-14.76000M	-39.20600M	-80.93700M	-5.13900M
Minority interest	-	-	0.00000M	0.00000M	-1.59800M
Net income	-84.99400M	-48.21400M	-80.89900M	-122.65700M	-25.43900M
Selling general administrative	144.48M	129.43M	122.65M	100.00M	44.87M
Selling and marketing expenses	-	-	-	-	-
Gross profit	184.21M	155.12M	134.56M	135.97M	60.91M
Reconciled depreciation	68.12M	60.04M	38.24M	23.58M	13.43M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	4.75M	-3.84500M	-2.18100M	19.91M	8.13M
Other operating expenses	-	-	-	-	-
Interest expense	39.79M	36.98M	30.26M	57.35M	12.99M
Tax provision	45.17M	33.45M	41.69M	41.72M	18.70M
Interest income	-	-	-	-	-
Net interest income	-39.78800M	-36.98400M	-30.25600M	-57.35200M	-12.99300M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	561.60M	518.59M	405.93M	332.38M	143.73M
Total operating expenses	556.85M	522.43M	408.11M	312.47M	135.60M
Cost of revenue	377.39M	363.47M	271.36M	196.41M	82.82M
Total other income expense net	-4.78400M	26.07M	-6.76900M	-43.49700M	-0.27900M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-84.99400M	-48.21400M	-80.89900M	-122.65700M	-23.84100M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	900.43M	919.55M	872.16M	723.44M	427.75M
Intangible assets	205.50M	221.45M	221.09M	59.27M	50.46M
Earning assets	-	-	-	-	-
Other current assets	0.35M	2.50M	0.74M	8.88M	25.55M
Total liab	828.63M	776.68M	708.75M	546.96M	423.96M
Total stockholder equity	70.98M	142.87M	163.41M	176.48M	3.79M
Deferred long term liab	-	-	-	-	-
Other current liab	5.06M	6.77M	21.66M	5.15M	4.33M
Common stock	-	-	-	-	-
Capital stock	0.20M	0.21M	0.19M	0.17M	0.00000M
Retained earnings	-400.35600M	-315.36200M	-267.14800M	-186.24900M	-63.59200M
Other liab	-	-	-	-	-
Good will	49.60M	47.54M	44.37M	42.97M	22.80M
Other assets	-	-	-	-	-
Cash	88.25M	72.51M	74.15M	155.48M	56.55M
Cash and equivalents	-	-	-	-	-
Total current liabilities	144.54M	92.69M	110.95M	117.39M	115.28M
Current deferred revenue	-	-	-	-	-
Net debt	220.17M	236.21M	256.48M	103.31M	155.06M
Short term debt	-	-	-	-	-
Short long term debt	73.88M	11.15M	11.33M	27.94M	59.33M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	229.38M	228.86M	198.74M	258.01M	134.18M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	36.54M	28.30M	14.10M	7.61M	6.23M
Long term debt	234.54M	297.56M	319.30M	230.85M	152.28M
Inventory	89.55M	95.29M	97.53M	65.59M	29.00M
Accounts payable	26.41M	34.69M	17.07M	5.54M	7.36M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	16.43M	23.06M	19.28M	19.57M	12.73M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	671.05M	690.69M	673.42M	465.42M	293.57M
Capital lease obligations	272.69M	264.75M	232.45M	199.96M	158.53M
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-37.19600M	-59.89000M	-114.25400M	-113.23300M	-30.87200M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	0.73M	-23.55700M	81.50M	180.23M	-
Total cash from financing activities	-20.35000M	-17.08200M	71.28M	252.35M	82.17M
Change to operating activities	-	-	-	-	-
Net income	-84.99400M	-48.21400M	-80.89900M	-122.65700M	-25.43900M
Change in cash	15.75M	-1.63800M	-81.33500M	97.38M	45.29M
Begin period cash flow	72.51M	74.15M	155.48M	58.10M	12.80M
End period cash flow	88.25M	72.51M	74.15M	155.48M	58.10M
Total cash from operating activities	73.29M	75.33M	-38.35600M	-41.73800M	-6.00400M
Issuance of capital stock	0.00000M	7.00M	0.00000M	86.06M	0.00000M
Depreciation	68.12M	60.04M	38.24M	23.58M	13.43M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	1.81M	-14.88500M	-43.81300M	-41.41400M	-11.89000M
Change to account receivables	-8.24400M	-14.19700M	-6.47700M	-1.34500M	-6.00700M
Sale purchase of stock	-2.75100M	0.00000M	0.00000M	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	35.23M	40.19M	125.89M	88.43M	26.55M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	63.32M	26.18M	-31.13800M	-37.75700M	-0.74100M
Stock based compensation	18.61M	19.78M	18.98M	23.09M	0.68M
Other non cash items	20.52M	30.04M	21.87M	75.04M	5.46M
Free cash flow	38.06M	35.14M	-164.25000M	-130.16600M	-32.55000M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
AAWH-U Ascend Wellness Holdings Inc.	-0.04 7.69%	0.48	-	10.88	0.22	59.95	1.23	7.98
GTII Green Thumb Industries Inc	-0.15 1.40%	10.60	14.70	34.84	1.91	0.86	1.61	3.95
CL Cresco Labs Inc	-0.07 6.09%	1.08	-	105.26	0.70	0.99	1.32	42.44
JUSH Jushi Holdings Inc	-0.01 1.49%	0.66	-	17.86	0.52	0.69	1.41	9.56
GRIN Grown Rogue International Inc	0.02 3.33%	0.62	23.50	-	3.62	4.10	3.13	11.19

Reports Covered

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Profile

Ascend Wellness Holdings, Inc. engages in the cultivation, manufacture, and distribution of cannabis consumer packaged goods in the United States. The company offers flowers, pre-rolls, concentrates, vapes, edibles, tablets, and other cannabis-related products under the Common Goods, SimplyHerb, Ozone, Ozone Reserve, Royale, Effin', Miss Grass, Lowell Smokes, Flower by Edie Parker, 1906, AiroPro, and Binske brands. It also owns, operates, and manages cannabis cultivation facilities and dispensaries. The company sells its products through company-owned retail stores and third-party licensed retail cannabis stores. Ascend Wellness Holdings, Inc. was incorporated in 2018 and is headquartered in Morristown, New Jersey.

Ascend Wellness Holdings Inc.

44 Whippany Road, Morristown, NJ, United States, 07960

646 661 7600
https://www.awholdings.com
Employees : 2400

Key Executives

Name	Title	Year Born
Mr. Abner B. Kurtin	Co- Founder & Executive Chairman of the Board	1967
Mr. Samuel Brill	CEO & Director	1974
Mr. Francis Perullo	Co-Founder, President & Director	1977
Mr. Roman Nemchenko	Chief Financial Officer	NA
Mr. Michael McLaughlin	Chief Operations Officer	NA
Mr. David Gacom	Chief Commercial Officer	NA

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