Curaleaf Holdings Inc (CURA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,591 | 73,542 | 84,586 | 122,763 | 176,355 |
| Receivables | 37,473 | 31,474 | 22,961 | 18,197 | 26,201 |
| Inventories | 283,706 | 244,201 | 220,486 | 156,788 | 131,069 |
| Other current assets | 60,922 | 58,505 | 33,530 | 35,050 | 0 |
| TOTAL | $719,477 | $417,862 | $376,870 | $340,140 | $341,620 |
| Non-Current Assets | |||||
| PPE Net | 524,187 | 510,023 | 476,228 | 260,697 | 245,759 |
| Investments And Advances | 16,264 | 16,264 | 62,807 | 51,244 | 51,209 |
| Intangibles | 1,250,948 | 1,267,545 | 1,246,069 | 584,065 | 573,807 |
| Other Non-Current Assets | 170,492 | 174,897 | 197,256 | 96,432 | 84,358 |
| TOTAL | $1,961,891 | $1,968,729 | $1,982,360 | $992,438 | $955,133 |
| Total Assets | $2,681,368 | $2,386,591 | $2,359,230 | $1,332,578 | $1,296,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,193 | 6,500 | 6,290 | 6,290 | 9,500 |
| Accounts payable and accrued liabilities | 38,651 | 47,043 | 30,795 | 25,300 | 18,501 |
| Accrued Expenses | 54,368 | 57,475 | 44,805 | 30,585 | 32,516 |
| Other current liabilities | 14,229 | 13,749 | 19,988 | 13,649 | 18,656 |
| TOTAL | $237,970 | $220,126 | $177,151 | $129,547 | $124,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,320 | 285,001 | 273,695 | 273,559 | 272,015 |
| Other Non-Current Liabilities | 9,057 | 8,891 | 44,934 | 88,132 | 70,927 |
| TOTAL | $837,290 | $790,251 | $796,439 | $525,370 | $505,380 |
| Total Liabilities | $1,075,260 | $1,010,377 | $973,590 | $654,917 | $629,837 |
| Shareholders' Equity | |||||
| Common Shares | 2,021,980 | 1,754,412 | 1,728,874 | 992,141 | 983,522 |
| Retained earnings | -211,856 | -194,645 | -159,370 | -150,027 | -147,999 |
| Other shareholders' equity | -198,207 | -177,744 | -177,890 | -155,469 | -159,430 |
| TOTAL | $1,606,709 | $1,376,815 | $1,386,406 | $681,437 | $670,885 |
| Total Liabilities And Equity | $2,681,969 | $2,387,192 | $2,359,996 | $1,336,354 | $1,300,722 |