Curaleaf Holdings, Inc.
CURA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.59M | 106.13M | 101.57M | 107.49M | 102.27M |
| Total Receivables | 82.28M | 77.91M | 80.97M | 71.92M | 72.11M |
| Inventory | 244.72M | 241.28M | 225.02M | 229.12M | 226.53M |
| Prepaid Expenses | 31.02M | 27.60M | 31.50M | 22.50M | 26.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.19M | 8.59M | 9.56M | 9.02M | 2.96M |
| Total Current Assets | 467.80M | 461.52M | 448.62M | 440.05M | 430.26M |
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| Total Current Assets | 467.80M | 461.52M | 448.62M | 440.05M | 430.26M |
| Net Property, Plant & Equipment | 735.33M | 712.95M | 731.26M | 742.58M | 757.03M |
| Long-term Investments | 633.02M | 633.52M | 635.12M | 635.00M | 635.51M |
| Goodwill | 633.02M | 633.52M | 635.12M | 635.00M | 635.51M |
| Total Other Intangibles | 956.07M | 982.06M | 1.01B | 1.03B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.78M | 21.19M | 18.94M | 30.88M | 32.24M |
| Total Assets | 2.81B | 2.81B | 2.85B | 2.88B | 2.92B |
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| Total Accounts Payable | 60.07M | 76.10M | 74.73M | 54.02M | 66.27M |
| Total Accrued Expenses | 120.97M | 100.97M | 109.86M | 104.92M | 88.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.74M | 83.19M | 74.49M | 81.23M | 85.28M |
| Total Finance Division Other Current Liabilities | 39.33M | 36.08M | 35.24M | 58.86M | 52.97M |
| Total Other Current Liabilities | 39.33M | 36.08M | 35.24M | 58.86M | 52.97M |
| Total Current Liabilities | 307.11M | 296.34M | 294.31M | 299.03M | 293.07M |
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| Total Current Liabilities | 307.11M | 296.34M | 294.31M | 299.03M | 293.07M |
| Long-Term Debt | 765.96M | 722.82M | 715.82M | 704.82M | 718.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 262.08M | 235.27M | 246.79M | 249.05M | 251.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 611.75M | 648.04M | 748.11M | 744.17M | 717.53M |
| Total Liabilities | 1.95B | 1.90B | 2.01B | 2.00B | 1.98B |
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| Common Stock & APIC | 2.39B | 2.35B | 2.35B | 2.34B | 2.34B |
| Retained Earnings | -1.50B | -1.52B | -1.59B | -1.53B | -1.47B |
| Treasury Stock & Other | -12.61M | -10.16M | -1.81M | -2.21M | -419.00K |
| Total Common Equity | 867.46M | 821.11M | 756.35M | 814.82M | 871.30M |
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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 | 867.46M | 821.11M | 756.35M | 814.82M | 871.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 88.00M | 83.93M | 71.41M | 63.96M |
| Total Equity | 867.46M | 909.11M | 840.28M | 886.23M | 935.26M |
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