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Curaleaf Holdings Inc (CURLF)

Curaleaf Holdings Inc (CURLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 89,394 105,029 91,818 118,114 85,017
Receivables 68,383 68,546 55,660 38,064 46,673
Inventories 228,607 219,009 215,913 219,868 244,719
Other current assets 9,931 12,179 24,815 71,534 52,025
TOTAL $426,734 $436,257 $418,603 $483,789 $463,425
Non-Current Assets
PPE Net 587,746 567,954 571,627 572,640 613,722
Investments And Advances 13,932 2,297 15,048 2,502 2,340
Intangibles 1,774,938 1,782,609 1,799,073 1,856,193 1,902,975
Other Non-Current Assets 279,602 293,981 292,225 311,349 320,970
TOTAL $2,656,218 $2,646,841 $2,677,973 $2,742,684 $2,840,007
Total Assets $3,082,952 $3,083,098 $3,096,576 $3,226,473 $3,303,432
Liabilities
Current Liabilities
Short Term Debt 6,459 6,113 5,777 4,722 5,244
Accounts payable and accrued liabilities 101,888 74,569 79,319 63,723 69,364
Accrued Expenses 107,742 117,269 101,311 100,969 105,461
Other current liabilities 37,224 35,397 35,499 36,114 41,231
TOTAL $392,508 $607,080 $494,034 $556,213 $515,875
Non-Current Liabilities
Long Term Debt 665,786 682,836 757,184 722,818 737,178
Other Non-Current Liabilities 592,473 209,324 219,339 263,730 390,031
TOTAL $1,697,601 $1,341,348 $1,431,250 $1,458,264 $1,606,676
Total Liabilities $2,090,109 $1,948,428 $1,925,284 $2,014,477 $2,122,551
Shareholders' Equity
Retained earnings -1,237,948 -1,189,064 -1,140,751 -1,077,524 -985,178
Other shareholders' equity -15,203 100,527 108,725 99,926 -14,068
TOTAL $992,843 $1,134,670 $1,171,292 $1,211,996 $1,180,881
Total Liabilities And Equity $3,082,952 $3,083,098 $3,096,576 $3,226,473 $3,303,432
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