Curaleaf Holdings Inc (CURA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,129 | 89,173 | 92,788 | 102,269 | 121,867 |
| Receivables | 77,914 | 80,968 | 71,922 | 72,110 | 65,905 |
| Inventories | 241,284 | 225,022 | 229,123 | 226,534 | 225,227 |
| Other current assets | 36,189 | 53,460 | 46,215 | 29,342 | 32,923 |
| TOTAL | $461,516 | $448,623 | $440,048 | $430,255 | $445,922 |
| Non-Current Assets | |||||
| PPE Net | 712,946 | 731,259 | 742,582 | 757,026 | 767,623 |
| Investments And Advances | 342 | 263 | 1,373 | 15,188 | 14,335 |
| Intangibles | 1,615,585 | 1,646,232 | 1,668,423 | 1,695,809 | 1,700,444 |
| Other Non-Current Assets | 21,189 | 18,938 | 30,878 | 18,529 | 19,103 |
| TOTAL | $2,350,062 | $2,396,692 | $2,443,256 | $2,486,552 | $2,501,505 |
| Total Assets | $2,811,578 | $2,845,315 | $2,883,304 | $2,916,807 | $2,947,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,014 | 35,730 | 43,693 | 48,729 | 43,252 |
| Accounts payable and accrued liabilities | 76,100 | 74,725 | 54,016 | 66,271 | 74,432 |
| Accrued Expenses | 83,743 | 91,292 | 82,719 | 68,602 | 72,384 |
| Other current liabilities | 21,552 | 19,927 | 16,015 | 15,415 | 19,536 |
| TOTAL | $296,342 | $294,314 | $299,034 | $293,069 | $316,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525,077 | 512,922 | 499,964 | 512,273 | 517,936 |
| Deferred Revenues | 1,117 | 634 | 856 | 1,754 | 2,268 |
| Other Non-Current Liabilities | 553,625 | 655,073 | 648,600 | 626,108 | 502,254 |
| TOTAL | $1,606,127 | $1,710,720 | $1,698,040 | $1,688,479 | $1,668,096 |
| Total Liabilities | $1,902,469 | $2,005,034 | $1,997,074 | $1,981,548 | $1,984,327 |
| Shareholders' Equity | |||||
| Retained earnings | -1,517,445 | -1,587,244 | -1,527,427 | -1,470,396 | -1,417,237 |
| Other shareholders' equity | -10,162 | -1,808 | -2,210 | -419 | -14,017 |
| TOTAL | $821,112 | $756,350 | $814,824 | $871,297 | $814,021 |
| Total Liabilities And Equity | $2,723,581 | $2,761,384 | $2,811,898 | $2,852,845 | $2,798,348 |