Curaleaf Holdings Inc (CURLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |