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Curaleaf Hldgs Inc (CURLF)

Curaleaf Hldgs 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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 107,226 89,968 89,394 105,029 91,818
Receivables 66,031 67,615 68,383 68,546 55,660
Inventories 216,937 227,179 228,607 219,009 215,913
Other current assets 16,104 8,730 9,931 12,179 24,815
TOTAL $434,365 $422,218 $426,734 $436,257 $418,603
Non-Current Assets
PPE Net 542,604 596,742 587,746 567,954 571,627
Investments And Advances 14,982 17,140 13,932 2,297 15,048
Intangibles 1,714,281 1,761,534 1,774,938 1,782,609 1,799,073
Other Non-Current Assets 243,476 276,948 279,602 293,981 292,225
TOTAL $2,515,343 $2,652,364 $2,656,218 $2,646,841 $2,677,973
Total Assets $2,949,708 $3,074,582 $3,082,952 $3,083,098 $3,096,576
Liabilities
Current Liabilities
Short Term Debt 7,208 6,826 6,459 6,113 5,777
Accounts payable and accrued liabilities 79,129 89,751 101,888 74,569 79,319
Accrued Expenses 102,188 115,612 107,742 117,269 101,311
Other current liabilities 37,030 31,716 37,224 35,397 35,499
TOTAL $387,925 $379,259 $392,508 $607,080 $494,034
Non-Current Liabilities
Long Term Debt 668,584 665,116 665,786 682,836 757,184
Other Non-Current Liabilities 637,439 643,193 592,473 209,324 219,339
TOTAL $1,700,569 $1,736,400 $1,697,601 $1,341,348 $1,431,250
Total Liabilities $2,088,494 $2,115,659 $2,090,109 $1,948,428 $1,925,284
Shareholders' Equity
Retained earnings -1,356,174 -1,287,982 -1,237,948 -1,189,064 -1,140,751
Other shareholders' equity -20,080 -8,052 -15,203 100,527 108,725
TOTAL $861,214 $958,923 $992,843 $1,134,670 $1,171,292
Total Liabilities And Equity $2,949,708 $3,074,582 $3,082,952 $3,083,098 $3,096,576
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