Curaleaf Holdings Inc (CURA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,026 | 89,968 | 89,394 | 105,029 | 91,818 |
| Receivables | 66,482 | 68,187 | 69,206 | 69,356 | 62,680 |
| Inventories | 220,654 | 227,179 | 228,607 | 219,009 | 215,913 |
| Other current assets | 49,519 | 36,884 | 39,527 | 42,863 | 48,192 |
| TOTAL | $429,681 | $422,218 | $426,734 | $436,257 | $418,603 |
| Non-Current Assets | |||||
| PPE Net | 768,113 | 846,534 | 840,173 | 823,316 | 833,265 |
| Investments And Advances | 14,982 | 17,140 | 1,285 | 2,297 | 2,477 |
| Intangibles | 1,714,281 | 1,761,534 | 1,774,938 | 1,782,609 | 1,799,073 |
| Other Non-Current Assets | 22,479 | 27,156 | 39,822 | 38,619 | 43,158 |
| TOTAL | $2,519,855 | $2,652,364 | $2,656,218 | $2,646,841 | $2,677,973 |
| Total Assets | $2,949,536 | $3,074,582 | $3,082,952 | $3,083,098 | $3,096,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,723 | 95,946 | 102,948 | 104,676 | 39,478 |
| Accounts payable and accrued liabilities | 79,129 | 89,751 | 101,888 | 74,569 | 79,319 |
| Accrued Expenses | 81,827 | 94,973 | 86,803 | 44,251 | 31,557 |
| Other current liabilities | 20,075 | 16,968 | 21,274 | 20,823 | 28,107 |
| TOTAL | $387,925 | $379,259 | $392,508 | $607,080 | $494,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 466,897 | 461,480 | 460,318 | 475,627 | 548,289 |
| Deferred Revenues | 2,173 | 2,920 | 2,448 | 791 | 866 |
| Other Non-Current Liabilities | 467,666 | 484,620 | 458,484 | 189,500 | 194,767 |
| TOTAL | $1,568,218 | $1,610,664 | $1,583,270 | $1,341,348 | $1,431,250 |
| Total Liabilities | $1,956,143 | $1,989,923 | $1,975,778 | $1,948,428 | $1,925,284 |
| Shareholders' Equity | |||||
| Retained earnings | -1,356,174 | -1,287,982 | -1,237,948 | -1,189,064 | -1,140,751 |
| Other shareholders' equity | -20,080 | -8,052 | -15,153 | -15,768 | -11,875 |
| TOTAL | $861,214 | $958,923 | $992,843 | $1,018,325 | $1,050,642 |
| Total Liabilities And Equity | $2,817,357 | $2,948,846 | $2,968,621 | $2,966,753 | $2,975,926 |