Curaleaf Holdings Inc (CURA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,114 | 85,017 | 115,807 | 163,177 | 197,681 |
| Receivables | 43,756 | 50,959 | 49,003 | 52,162 | 62,472 |
| Inventories | 219,868 | 244,719 | 261,309 | 250,643 | 518,979 |
| Other current assets | 102,051 | 82,730 | 173,295 | 139,352 | 111,000 |
| TOTAL | $483,789 | $463,425 | $599,414 | $605,334 | $921,727 |
| Non-Current Assets | |||||
| PPE Net | 836,009 | 886,611 | 888,485 | 897,679 | 774,842 |
| Investments And Advances | 2,502 | 2,340 | 2,679 | 2,797 | 3,372 |
| Intangibles | 1,856,193 | 1,902,975 | 1,824,588 | 1,842,321 | 1,825,012 |
| Other Non-Current Assets | 47,980 | 48,081 | 47,930 | 49,788 | 22,415 |
| TOTAL | $2,742,684 | $2,840,007 | $2,763,682 | $2,792,585 | $2,625,641 |
| Total Assets | $3,226,473 | $3,303,432 | $3,363,096 | $3,397,919 | $3,547,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,245 | 48,470 | 69,853 | 51,964 | 1,940 |
| Accounts payable and accrued liabilities | 63,723 | 69,364 | 72,494 | 85,263 | 78,739 |
| Accrued Expenses | 100,969 | 105,461 | 111,329 | 112,535 | 95,341 |
| Other current liabilities | 41,441 | 32,968 | 41,253 | 41,344 | 69,476 |
| TOTAL | $556,213 | $515,875 | $544,736 | $491,079 | $436,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 522,377 | 525,602 | 523,943 | 570,856 | 597,182 |
| Other Non-Current Liabilities | 234,006 | 239,197 | 240,183 | 235,276 | 12,149 |
| TOTAL | $1,458,264 | $1,483,380 | $1,465,443 | $1,506,023 | $1,401,813 |
| Total Liabilities | $2,014,477 | $1,999,255 | $2,010,179 | $1,997,102 | $1,838,731 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 2,239,427 |
| Retained earnings | -1,077,524 | -985,178 | -913,936 | -859,556 | -391,106 |
| Other shareholders' equity | -19,151 | -13,860 | -15,097 | -18,593 | -194,256 |
| TOTAL | $1,092,711 | $1,180,881 | $1,232,194 | $1,279,704 | $1,648,857 |
| Total Liabilities And Equity | $3,107,188 | $3,180,136 | $3,242,373 | $3,276,806 | $3,487,588 |