Curaleaf Holdings Inc (CURA.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,050 | 47 | 168 | 20,975 | 1 |
| Receivables | 3,592 | 14 | 5 | 1,246 | 1 |
| Inventories | 24,414 | N/A | N/A | 14,100 | N/A |
| TOTAL | $78,099 | $129 | $205 | $37,165 | $2 |
| Non-Current Assets | |||||
| PPE Net | 48,901 | 0 | 27 | 23,519 | 26 |
| Investments And Advances | 4,667 | N/A | N/A | 3,754 | N/A |
| Intangibles | 86,851 | N/A | N/A | 58,784 | N/A |
| Other Non-Current Assets | 34,592 | 0 | 0 | 28,380 | 0 |
| TOTAL | $175,011 | $0 | $27 | $114,437 | $26 |
| Total Assets | $253,110 | $129 | $232 | $151,602 | $28 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,716 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,368 | 70 | 76 | 1,720 | 18 |
| Accrued Expenses | 6,137 | N/A | N/A | 2,246 | N/A |
| Other current liabilities | 68,099 | N/A | N/A | N/A | N/A |
| TOTAL | $115,667 | $70 | $93 | $4,793 | $35 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,501 | N/A | N/A | 10,194 | N/A |
| Other Non-Current Liabilities | 44,875 | 0 | 0 | 28,975 | 0 |
| TOTAL | $84,323 | $0 | $0 | $42,044 | $0 |
| Total Liabilities | $199,990 | $70 | $93 | $46,837 | $35 |
| Shareholders' Equity | |||||
| Common Shares | 137,406 | 715 | 560 | 109,855 | 339 |
| Retained earnings | -49,733 | -704 | -470 | -8,899 | -397 |
| Other shareholders' equity | 13,788 | 0 | 0 | 5,404 | 0 |
| TOTAL | $97,995 | $59 | $139 | $105,394 | $-7 |
| Total Liabilities And Equity | $297,985 | $129 | $232 | $152,231 | $28 |