Curaleaf Holdings Inc (CURA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,026 | 91,818 | 163,177 | 299,329 | 73,542 |
| Receivables | 66,482 | 62,680 | 52,162 | 66,885 | 31,474 |
| Inventories | 220,654 | 215,913 | 250,643 | 469,795 | 244,201 |
| Other current assets | 49,519 | 48,192 | 139,352 | 80,583 | 58,505 |
| TOTAL | $429,681 | $418,603 | $605,334 | $952,259 | $417,862 |
| Non-Current Assets | |||||
| PPE Net | 768,113 | 833,265 | 897,679 | 664,831 | 510,023 |
| Investments And Advances | 14,982 | 2,477 | 2,797 | 4,401 | 16,264 |
| Intangibles | 1,714,281 | 1,799,073 | 1,842,321 | 1,615,504 | 1,267,545 |
| Other Non-Current Assets | 22,479 | 43,158 | 49,788 | 25,483 | 174,897 |
| TOTAL | $2,519,855 | $2,677,973 | $2,792,585 | $2,310,219 | $1,968,729 |
| Total Assets | $2,949,536 | $3,096,576 | $3,397,919 | $3,262,478 | $2,386,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,723 | 39,478 | 51,964 | 1,966 | 6,500 |
| Accounts payable and accrued liabilities | 79,129 | 79,319 | 85,263 | 26,751 | 47,043 |
| Accrued Expenses | 81,827 | 31,557 | 112,535 | 87,583 | 57,475 |
| Other current liabilities | 20,075 | 28,107 | 41,344 | 39,798 | 13,749 |
| TOTAL | $387,925 | $494,034 | $491,079 | $315,396 | $220,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 466,897 | 548,289 | 570,856 | 434,123 | 285,001 |
| Deferred Revenues | 2,173 | 866 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 467,666 | 194,767 | 235,276 | 55,621 | 8,891 |
| TOTAL | $1,568,218 | $1,431,250 | $1,506,023 | $1,138,592 | $790,251 |
| Total Liabilities | $1,956,143 | $1,925,284 | $1,997,102 | $1,453,988 | $1,010,377 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 2,225,940 | 1,754,412 |
| Retained earnings | -1,356,174 | -1,140,751 | -859,556 | -291,395 | -194,645 |
| Other shareholders' equity | -20,080 | -11,875 | -18,593 | -172,081 | -177,744 |
| TOTAL | $861,214 | $1,050,642 | $1,279,704 | $1,757,256 | $1,376,815 |
| Total Liabilities And Equity | $2,817,357 | $2,975,926 | $3,276,806 | $3,211,244 | $2,387,192 |