Curaleaf Holdings Inc (CURA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,542 | 42,310 | 266,616 | 20,975 | 22 |
| Receivables | 31,474 | 18,335 | 9,402 | 1,246 | 0 |
| Inventories | 244,201 | 82,407 | 32,467 | 14,100 | N/A |
| Other current assets | 58,505 | 0 | 0 | 0 | 0 |
| TOTAL | $417,862 | $149,531 | $313,460 | $37,165 | $23 |
| Non-Current Assets | |||||
| PPE Net | 510,023 | 212,606 | 66,969 | 23,519 | 24 |
| Investments And Advances | 16,264 | 51,209 | 45,408 | 3,754 | N/A |
| Intangibles | 1,267,545 | 254,961 | 100,192 | 58,784 | N/A |
| Other Non-Current Assets | 174,897 | 68,619 | 43,807 | 28,380 | 0 |
| TOTAL | $1,968,729 | $587,395 | $256,376 | $114,437 | $24 |
| Total Assets | $2,386,591 | $736,926 | $569,836 | $151,602 | $48 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 17,000 | 2,403 | N/A | N/A |
| Accounts payable and accrued liabilities | 47,043 | 12,742 | 3,974 | 1,720 | 9 |
| Accrued Expenses | 57,475 | 18,016 | 15,721 | 2,246 | N/A |
| Other current liabilities | 13,749 | 31,549 | N/A | N/A | N/A |
| TOTAL | $220,126 | $106,256 | $24,828 | $4,793 | $12 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,001 | 87,953 | 81,901 | 10,194 | N/A |
| Other Non-Current Liabilities | 8,891 | 40,626 | 26,088 | 28,975 | 0 |
| TOTAL | $790,251 | $227,224 | $109,366 | $42,044 | $0 |
| Total Liabilities | $1,010,377 | $333,480 | $134,194 | $46,837 | $12 |
| Shareholders' Equity | |||||
| Common Shares | 1,754,412 | 693,699 | 657,525 | 109,855 | 313 |
| Retained earnings | -194,645 | -132,910 | -65,666 | -8,899 | -324 |
| Other shareholders' equity | -177,744 | -146,819 | -146,761 | 5,404 | 0 |
| TOTAL | $1,376,815 | $408,762 | $440,773 | $105,394 | $36 |
| Total Liabilities And Equity | $2,387,192 | $742,242 | $574,967 | $152,231 | $48 |