Curaleaf Holdings, Inc.
CURA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.23M | 89.97M | 89.39M | 105.03M | 91.82M |
| Total Receivables | 66.48M | 68.19M | 69.21M | 69.36M | 62.68M |
| Inventory | 220.65M | 227.18M | 228.61M | 219.01M | 215.91M |
| Prepaid Expenses | 28.13M | 28.73M | 30.42M | 31.49M | 30.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.19M | 8.16M | 9.11M | 11.37M | 17.80M |
| Total Current Assets | 429.68M | 422.22M | 426.73M | 436.26M | 418.60M |
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| Total Current Assets | 429.68M | 422.22M | 426.73M | 436.26M | 418.60M |
| Net Property, Plant & Equipment | 768.11M | 846.53M | 840.17M | 823.32M | 833.27M |
| Long-term Investments | 628.88M | 634.62M | 630.95M | 625.90M | 626.63M |
| Goodwill | 628.88M | 634.62M | 630.95M | 625.90M | 626.63M |
| Total Other Intangibles | 1.09B | 1.13B | 1.14B | 1.16B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.75M | 42.75M | 39.82M | 38.62M | 43.16M |
| Total Assets | 2.95B | 3.07B | 3.08B | 3.08B | 3.10B |
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| Total Accounts Payable | 79.13M | 89.75M | 101.89M | 74.57M | 79.32M |
| Total Accrued Expenses | 100.02M | 115.61M | 107.74M | 117.27M | 100.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.26M | 130.37M | 136.42M | 136.80M | 70.68M |
| Total Finance Division Other Current Liabilities | 71.52M | 43.53M | 46.46M | 278.44M | 243.59M |
| Total Other Current Liabilities | 71.52M | 43.53M | 46.46M | 278.44M | 243.59M |
| Total Current Liabilities | 387.93M | 379.26M | 392.51M | 607.08M | 494.03M |
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| Total Current Liabilities | 387.93M | 379.26M | 392.51M | 607.08M | 494.03M |
| Long-Term Debt | 466.90M | 461.48M | 460.32M | 475.63M | 548.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 458.56M | 466.25M | 470.01M | 472.56M | 479.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 642.76M | 682.94M | 652.94M | 393.16M | 403.71M |
| Total Liabilities | 1.96B | 1.99B | 1.98B | 1.95B | 1.93B |
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| Common Stock & APIC | 2.24B | 2.25B | 2.25B | 2.22B | 2.20B |
| Retained Earnings | -1.36B | -1.29B | -1.24B | -1.19B | -1.14B |
| Treasury Stock & Other | -20.08M | -8.05M | -16.20M | -16.82M | -12.93M |
| Total Common Equity | 861.21M | 958.92M | 992.84M | 1.02B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 861.21M | 958.92M | 992.84M | 1.02B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 132.18M | 125.74M | 114.33M | 116.35M | 120.65M |
| Total Equity | 993.39M | 1.08B | 1.11B | 1.13B | 1.17B |
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