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Curaleaf Holdings Inc (CURA.CN)

Curaleaf Holdings Inc (CURA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 94,588 106,129 89,173 92,788 102,269
Receivables 82,275 77,914 80,968 71,922 72,110
Inventories 244,724 241,284 225,022 229,123 226,534
Other current assets 46,210 36,189 53,460 46,215 29,342
TOTAL $467,797 $461,516 $448,623 $440,048 $430,255
Non-Current Assets
PPE Net 735,328 712,946 731,259 742,582 757,026
Investments And Advances 361 342 263 1,373 15,188
Intangibles 1,593,995 1,615,585 1,646,232 1,668,423 1,695,809
Other Non-Current Assets 16,876 21,189 18,938 30,878 18,529
TOTAL $2,346,560 $2,350,062 $2,396,692 $2,443,256 $2,486,552
Total Assets $2,814,357 $2,811,578 $2,845,315 $2,883,304 $2,916,807
Liabilities
Current Liabilities
Short Term Debt 41,009 40,014 35,730 43,693 48,729
Accounts payable and accrued liabilities 60,073 76,100 74,725 54,016 66,271
Accrued Expenses 100,892 83,743 91,292 82,719 68,602
Other current liabilities 20,835 21,552 19,927 16,015 15,415
TOTAL $307,113 $296,342 $294,314 $299,034 $293,069
Non-Current Liabilities
Long Term Debt 570,532 525,077 512,922 499,964 512,273
Deferred Revenues 1,205 1,117 634 856 1,754
Other Non-Current Liabilities 677,953 553,625 655,073 648,600 626,108
TOTAL $1,639,784 $1,606,127 $1,710,720 $1,698,040 $1,688,479
Total Liabilities $1,946,897 $1,902,469 $2,005,034 $1,997,074 $1,981,548
Shareholders' Equity
Retained earnings -1,504,938 -1,517,445 -1,587,244 -1,527,427 -1,470,396
Other shareholders' equity -12,610 -10,162 -1,808 -2,210 -419
TOTAL $867,460 $821,112 $756,350 $814,824 $871,297
Total Liabilities And Equity $2,814,357 $2,723,581 $2,761,384 $2,811,898 $2,852,845
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