Curaleaf Hldgs Inc (CURLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,017 | 115,807 | 163,177 | 197,681 | 187,116 |
| Receivables | 46,673 | 45,774 | 45,179 | 61,313 | 64,654 |
| Inventories | 244,719 | 261,309 | 234,782 | 298,858 | 291,709 |
| Other current assets | 52,025 | 147,401 | 180,452 | 109,315 | 115,477 |
| TOTAL | $463,425 | $599,414 | $652,425 | $698,762 | $700,335 |
| Non-Current Assets | |||||
| PPE Net | 613,722 | 614,951 | 595,846 | 581,694 | 555,775 |
| Investments And Advances | 2,340 | 2,679 | 2,797 | 3,372 | 3,646 |
| Intangibles | 1,902,975 | 1,824,588 | 1,838,432 | 1,856,244 | 1,847,491 |
| Other Non-Current Assets | 320,970 | 321,464 | 325,060 | 262,963 | 255,107 |
| TOTAL | $2,840,007 | $2,763,682 | $2,762,135 | $2,704,273 | $2,662,019 |
| Total Assets | $3,303,432 | $3,363,096 | $3,414,560 | $3,403,035 | $3,362,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,244 | 4,973 | 4,740 | 2,535 | 5,463 |
| Accounts payable and accrued liabilities | 69,364 | 72,494 | 80,789 | 78,739 | 73,942 |
| Accrued Expenses | 105,461 | 111,329 | 103,311 | 94,583 | 88,706 |
| Other current liabilities | 41,231 | 42,039 | 44,707 | 53,650 | 49,824 |
| TOTAL | $515,875 | $544,736 | $496,868 | $433,969 | $383,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 737,178 | 736,919 | 784,927 | 822,845 | 792,413 |
| Other Non-Current Liabilities | 390,031 | 380,986 | 379,093 | 297,729 | 279,949 |
| TOTAL | $1,606,676 | $1,586,166 | $1,637,987 | $1,540,505 | $1,485,149 |
| Total Liabilities | $2,122,551 | $2,130,902 | $2,134,855 | $1,974,474 | $1,868,940 |
| Shareholders' Equity | |||||
| Retained earnings | -985,178 | -913,936 | -859,554 | -599,142 | -547,762 |
| Other shareholders' equity | -14,068 | -15,305 | -18,802 | -32,743 | -21,033 |
| TOTAL | $1,180,881 | $1,232,194 | $1,279,705 | $1,428,561 | $1,493,414 |
| Total Liabilities And Equity | $3,303,432 | $3,363,096 | $3,414,560 | $3,403,035 | $3,362,354 |