Investor Presentation
capitalization
AR
share count (in millions, treasury method)
Share Price as of 9/30/2023 (USD):
Subordinate Voting Shares
Multiple Voting Shares
Exchangeable Shares
Warrants (net shares)
Shares for pending M&A
Treasury Method Shares (pro forma)¹
$2.29
63.9
3.7
9.7
.1
76.7
net debt outstanding
(USD millions)
Senior Secured Debt (9/30/2023)
Debts Payable non-current (9/30/2023)
Debts Payable current (9/30/2023)
Total pro forma Debt
Cash on Balance Sheet (9/30/2023)
Net Debt
1) Excludes AYR granted but unvested service-based LTIP shares totaling 5.0 million
2) Treasury method share count includes (675K) in treasury stock
3) Current debt does not reflect contingent deferrals pending the closing of senior note extension announced 11/1/2023
CSE:AYR.A | OTC:AYRWF
$243.3
135.2
59.1
$437.6
72.8
$379.2
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