Curaleaf Holdings Inc (CURA.CN)
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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 |