Curaleaf Holdings Inc (CURA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,310 | 91,202 | 107,346 | 172,617 | 266,616 |
| Receivables | 18,335 | 14,401 | 14,414 | 11,661 | 9,402 |
| Inventories | 82,407 | 75,876 | 51,164 | 40,674 | 32,467 |
| TOTAL | $149,531 | $186,584 | $179,708 | $230,776 | $313,460 |
| Non-Current Assets | |||||
| PPE Net | 212,606 | 192,923 | 159,953 | 122,554 | 66,969 |
| Investments And Advances | 51,209 | 65,331 | 68,164 | 68,499 | 45,408 |
| Intangibles | 254,961 | 211,094 | 190,042 | 130,794 | 100,192 |
| Other Non-Current Assets | 68,619 | 57,308 | 57,193 | 48,626 | 43,807 |
| TOTAL | $587,395 | $526,656 | $475,352 | $370,473 | $256,376 |
| Total Assets | $736,926 | $713,240 | $655,060 | $601,249 | $569,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 19,570 | 10,570 | 2,570 | 2,403 |
| Accounts payable and accrued liabilities | 12,742 | 11,959 | 10,376 | 9,304 | 3,974 |
| Accrued Expenses | 18,016 | 24,910 | 16,906 | 6,981 | 15,721 |
| Other current liabilities | 31,549 | N/A | N/A | N/A | N/A |
| TOTAL | $106,256 | $74,428 | $49,065 | $26,161 | $24,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,953 | 86,383 | 84,928 | 83,322 | 81,901 |
| Other Non-Current Liabilities | 40,626 | 41,283 | 38,920 | 28,559 | 26,088 |
| TOTAL | $227,224 | $213,465 | $174,767 | $148,571 | $109,366 |
| Total Liabilities | $333,480 | $287,893 | $223,832 | $174,732 | $134,194 |
| Shareholders' Equity | |||||
| Common Shares | 693,699 | 679,313 | 680,986 | 657,784 | 657,525 |
| Retained earnings | -132,910 | -107,250 | -100,417 | -75,875 | -65,666 |
| Other shareholders' equity | -146,819 | -137,421 | -141,190 | -144,979 | -146,761 |
| TOTAL | $408,762 | $429,434 | $434,716 | $432,267 | $440,773 |
| Total Liabilities And Equity | $742,242 | $717,327 | $658,548 | $606,999 | $574,967 |