Curaleaf Holdings, Inc.
CURA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.27M | 121.87M | 107.23M | 89.97M | 89.39M |
| Total Receivables | 72.11M | 65.91M | 66.48M | 68.19M | 69.21M |
| Inventory | 226.53M | 225.23M | 220.65M | 227.18M | 228.61M |
| Prepaid Expenses | 26.38M | 30.86M | 28.13M | 28.73M | 30.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.96M | 2.06M | 7.19M | 8.16M | 9.11M |
| Total Current Assets | 430.26M | 445.92M | 429.68M | 422.22M | 426.73M |
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| Total Current Assets | 430.26M | 445.92M | 429.68M | 422.22M | 426.73M |
| Net Property, Plant & Equipment | 757.03M | 767.62M | 768.11M | 846.53M | 840.17M |
| Long-term Investments | 635.51M | 631.82M | 628.88M | 634.62M | 630.95M |
| Goodwill | 635.51M | 631.82M | 628.88M | 634.62M | 630.95M |
| Total Other Intangibles | 1.06B | 1.07B | 1.09B | 1.13B | 1.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.24M | 31.76M | 35.75M | 42.75M | 39.82M |
| Total Assets | 2.92B | 2.95B | 2.95B | 3.07B | 3.08B |
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| Total Accounts Payable | 66.27M | 74.43M | 79.13M | 89.75M | 101.89M |
| Total Accrued Expenses | 88.55M | 90.15M | 100.02M | 115.61M | 107.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.28M | 78.51M | 137.26M | 130.37M | 136.42M |
| Total Finance Division Other Current Liabilities | 52.97M | 73.14M | 71.52M | 43.53M | 46.46M |
| Total Other Current Liabilities | 52.97M | 73.14M | 71.52M | 43.53M | 46.46M |
| Total Current Liabilities | 293.07M | 316.23M | 387.93M | 379.26M | 392.51M |
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| Total Current Liabilities | 293.07M | 316.23M | 387.93M | 379.26M | 392.51M |
| Long-Term Debt | 718.97M | 726.38M | 668.58M | 461.48M | 460.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 251.98M | 256.33M | 256.88M | 466.25M | 470.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 717.53M | 685.39M | 642.76M | 682.94M | 652.94M |
| Total Liabilities | 1.98B | 1.98B | 1.96B | 1.99B | 1.98B |
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| Common Stock & APIC | 2.34B | 2.25B | 2.24B | 2.25B | 2.25B |
| Retained Earnings | -1.47B | -1.42B | -1.36B | -1.29B | -1.24B |
| Treasury Stock & Other | -419.00K | -14.02M | -20.08M | -8.05M | -16.20M |
| Total Common Equity | 871.30M | 814.02M | 861.21M | 958.92M | 992.84M |
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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 | 871.30M | 814.02M | 861.21M | 958.92M | 992.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.96M | 149.08M | 132.18M | 125.74M | 114.33M |
| Total Equity | 935.26M | 963.10M | 993.39M | 1.08B | 1.11B |
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