Curaleaf Holdings Inc (CURA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,116 | 242,598 | 299,329 | 317,189 | 333,791 |
| Receivables | 64,654 | 67,663 | 66,885 | 59,002 | 49,672 |
| Inventories | 291,709 | 282,045 | 469,795 | 427,188 | 368,911 |
| Other current assets | 156,856 | 142,178 | 80,583 | 77,904 | 31,877 |
| TOTAL | $700,335 | $734,484 | $952,259 | $906,508 | $805,533 |
| Non-Current Assets | |||||
| PPE Net | 755,451 | 749,088 | 664,831 | 610,456 | 592,122 |
| Investments And Advances | 3,646 | 4,109 | 4,401 | 7,368 | 23,493 |
| Intangibles | 1,847,491 | 1,866,706 | 1,615,504 | 1,626,433 | 1,699,966 |
| Other Non-Current Assets | 55,431 | 54,748 | 25,483 | 24,056 | 33,579 |
| TOTAL | $2,662,019 | $2,674,651 | $2,310,219 | $2,268,313 | $2,349,160 |
| Total Assets | $3,362,354 | $3,409,135 | $3,262,478 | $3,174,821 | $3,154,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,035 | 1,989 | 1,966 | 1,732 | 1,706 |
| Accounts payable and accrued liabilities | 73,942 | 69,880 | 26,751 | 60,761 | 42,957 |
| Accrued Expenses | 88,706 | 95,074 | 87,583 | 80,649 | 59,672 |
| Other current liabilities | 73,751 | 67,542 | 39,798 | 43,984 | 29,315 |
| TOTAL | $383,791 | $437,588 | $315,396 | $335,212 | $215,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 607,188 | 605,015 | 434,123 | 340,251 | 336,452 |
| Other Non-Current Liabilities | 168,301 | 127,972 | 55,621 | 129,469 | 160,969 |
| TOTAL | $1,374,159 | $1,338,964 | $1,138,592 | $1,077,755 | $1,132,270 |
| Total Liabilities | $1,757,950 | $1,776,552 | $1,453,988 | $1,412,967 | $1,347,616 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 2,225,940 | 2,200,095 | 2,267,167 |
| Retained earnings | -547,762 | -525,950 | -291,395 | -275,605 | -219,098 |
| Other shareholders' equity | -20,825 | -10,177 | -172,081 | -170,653 | -237,085 |
| TOTAL | $1,493,414 | $1,517,023 | $1,757,256 | $1,748,629 | $1,805,776 |
| Total Liabilities And Equity | $3,251,364 | $3,293,575 | $3,211,244 | $3,161,596 | $3,153,392 |