Curaleaf Hldgs Inc (CURLF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,968 | 89,394 | 105,029 | 91,818 | 118,114 |
| Receivables | 67,615 | 68,383 | 68,546 | 55,660 | 38,064 |
| Inventories | 227,179 | 228,607 | 219,009 | 215,913 | 219,868 |
| Other current assets | 8,730 | 9,931 | 12,179 | 24,815 | 71,534 |
| TOTAL | $422,218 | $426,734 | $436,257 | $418,603 | $483,789 |
| Non-Current Assets | |||||
| PPE Net | 596,742 | 587,746 | 567,954 | 571,627 | 572,640 |
| Investments And Advances | 17,140 | 13,932 | 2,297 | 15,048 | 2,502 |
| Intangibles | 1,761,534 | 1,774,938 | 1,782,609 | 1,799,073 | 1,856,193 |
| Other Non-Current Assets | 276,948 | 279,602 | 293,981 | 292,225 | 311,349 |
| TOTAL | $2,652,364 | $2,656,218 | $2,646,841 | $2,677,973 | $2,742,684 |
| Total Assets | $3,074,582 | $3,082,952 | $3,083,098 | $3,096,576 | $3,226,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,826 | 6,459 | 6,113 | 5,777 | 4,722 |
| Accounts payable and accrued liabilities | 89,751 | 101,888 | 74,569 | 79,319 | 63,723 |
| Accrued Expenses | 115,612 | 107,742 | 117,269 | 101,311 | 100,969 |
| Other current liabilities | 31,716 | 37,224 | 35,397 | 35,499 | 36,114 |
| TOTAL | $379,259 | $392,508 | $607,080 | $494,034 | $556,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 665,116 | 665,786 | 682,836 | 757,184 | 722,818 |
| Other Non-Current Liabilities | 643,193 | 592,473 | 209,324 | 219,339 | 263,730 |
| TOTAL | $1,736,400 | $1,697,601 | $1,341,348 | $1,431,250 | $1,458,264 |
| Total Liabilities | $2,115,659 | $2,090,109 | $1,948,428 | $1,925,284 | $2,014,477 |
| Shareholders' Equity | |||||
| Retained earnings | -1,287,982 | -1,237,948 | -1,189,064 | -1,140,751 | -1,077,524 |
| Other shareholders' equity | -8,052 | -15,203 | 100,527 | 108,725 | 99,926 |
| TOTAL | $958,923 | $992,843 | $1,134,670 | $1,171,292 | $1,211,996 |
| Total Liabilities And Equity | $3,074,582 | $3,082,952 | $3,083,098 | $3,096,576 | $3,226,473 |