Curaleaf Hldgs Inc (CURLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,116 | 242,598 | 299,329 | 317,189 | 333,791 |
| Receivables | 64,654 | 65,201 | 60,427 | 56,762 | 49,672 |
| Inventories | 291,709 | 282,045 | 248,146 | 427,188 | 368,911 |
| Other current assets | 115,477 | 100,106 | 83,051 | 80,144 | 31,877 |
| TOTAL | $700,335 | $734,484 | $726,623 | $906,508 | $805,533 |
| Non-Current Assets | |||||
| PPE Net | 555,775 | 545,940 | 525,825 | 328,410 | 306,573 |
| Investments And Advances | 3,646 | 4,109 | 4,401 | 7,368 | 23,493 |
| Intangibles | 1,847,491 | 1,866,706 | 1,641,888 | 1,626,433 | 1,699,966 |
| Other Non-Current Assets | 255,107 | 257,896 | 206,336 | 306,102 | 319,128 |
| TOTAL | $2,662,019 | $2,674,651 | $2,378,450 | $2,268,313 | $2,349,160 |
| Total Assets | $3,362,354 | $3,409,135 | $3,105,073 | $3,174,821 | $3,154,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,463 | 3,834 | 4,171 | N/A | N/A |
| Accounts payable and accrued liabilities | 73,942 | 69,880 | 26,751 | 60,761 | 42,957 |
| Accrued Expenses | 88,706 | 95,074 | 86,966 | 80,649 | 59,672 |
| Other current liabilities | 49,824 | 41,036 | 21,323 | 21,727 | 22,238 |
| TOTAL | $383,791 | $437,588 | $316,240 | $335,212 | $215,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 792,413 | 762,974 | 611,476 | 340,251 | 336,452 |
| Other Non-Current Liabilities | 279,949 | 277,401 | 266,281 | 145,914 | 165,211 |
| TOTAL | $1,485,149 | $1,454,524 | $1,242,712 | $1,077,755 | $1,132,270 |
| Total Liabilities | $1,868,940 | $1,892,112 | $1,558,952 | $1,412,967 | $1,347,616 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | N/A | 2,200,095 | 2,267,167 |
| Retained earnings | -547,762 | -525,950 | -489,458 | -275,605 | -219,098 |
| Other shareholders' equity | -21,033 | -10,385 | -6,952 | -157,636 | -235,992 |
| TOTAL | $1,493,414 | $1,517,023 | $1,546,121 | $1,761,854 | $1,807,077 |
| Total Liabilities And Equity | $3,362,354 | $3,409,135 | $3,105,073 | $3,174,821 | $3,154,693 |