Curaleaf Hldgs Inc (CURLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,598 | 299,329 | 317,189 | 333,791 | 314,591 |
| Receivables | 65,201 | 60,427 | 56,762 | 49,672 | 33,750 |
| Inventories | 282,045 | 248,146 | 427,188 | 368,911 | 283,706 |
| Other current assets | 100,106 | 83,051 | 80,144 | 31,877 | 64,645 |
| TOTAL | $734,484 | $726,623 | $906,508 | $805,533 | $719,477 |
| Non-Current Assets | |||||
| PPE Net | 545,940 | 525,825 | 328,410 | 306,573 | 259,109 |
| Investments And Advances | 4,109 | 4,401 | 7,368 | 23,493 | 16,264 |
| Intangibles | 1,866,706 | 1,641,888 | 1,626,433 | 1,699,966 | 1,250,948 |
| Other Non-Current Assets | 257,896 | 206,336 | 306,102 | 319,128 | 435,570 |
| TOTAL | $2,674,651 | $2,378,450 | $2,268,313 | $2,349,160 | $1,961,891 |
| Total Assets | $3,409,135 | $3,105,073 | $3,174,821 | $3,154,693 | $2,681,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,834 | 4,171 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 69,880 | 26,751 | 60,761 | 42,957 | 38,651 |
| Accrued Expenses | 95,074 | 86,966 | 80,649 | 59,672 | 54,368 |
| Other current liabilities | 41,036 | 21,323 | 21,727 | 22,238 | 1,454 |
| TOTAL | $437,588 | $316,240 | $335,212 | $215,346 | $237,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 762,974 | 611,476 | 340,251 | 336,452 | 335,320 |
| Other Non-Current Liabilities | 277,401 | 266,281 | 145,914 | 165,211 | 8,456 |
| TOTAL | $1,454,524 | $1,242,712 | $1,077,755 | $1,132,270 | $837,290 |
| Total Liabilities | $1,892,112 | $1,558,952 | $1,412,967 | $1,347,616 | $1,075,260 |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | 2,200,095 | 2,267,167 | 2,021,980 |
| Retained earnings | -525,950 | -489,458 | -275,605 | -219,098 | -211,856 |
| Other shareholders' equity | -10,385 | -6,952 | -157,636 | -235,992 | -199,016 |
| TOTAL | $1,517,023 | $1,546,121 | $1,761,854 | $1,807,077 | $1,606,108 |
| Total Liabilities And Equity | $3,409,135 | $3,105,073 | $3,174,821 | $3,154,693 | $2,681,368 |