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 | 19.18% | 0.64% | -14.89% | 14.39% | -22.26% |
| Total Receivables | -2.50% | -1.47% | -0.22% | 10.65% | 43.25% |
| Inventory | -2.87% | -0.62% | 4.38% | 1.43% | -1.80% |
| Prepaid Expenses | -2.08% | -5.57% | -3.41% | 3.61% | -16.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.85% | -10.43% | -19.89% | -36.11% | -72.97% |
| Total Current Assets | 1.77% | -1.06% | -2.18% | 4.22% | -13.47% |
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| Total Current Assets | 1.77% | -1.06% | -2.18% | 4.22% | -13.47% |
| Net Property, Plant & Equipment | -9.26% | 0.76% | 2.05% | -1.19% | -0.33% |
| Long-term Investments | -0.90% | 0.58% | 0.81% | -0.12% | -6.09% |
| Goodwill | -0.90% | 0.58% | 0.81% | -0.12% | -6.09% |
| Total Other Intangibles | -3.68% | -1.49% | -1.10% | -1.34% | -1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.38% | 7.35% | 3.12% | -10.52% | -10.05% |
| Total Assets | -4.07% | -0.27% | 0.00% | -0.44% | -4.03% |
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| Total Accounts Payable | -11.83% | -11.91% | 36.64% | -5.99% | 24.47% |
| Total Accrued Expenses | -13.49% | 7.30% | -8.12% | 16.75% | -0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28% | -4.43% | -0.28% | 93.56% | -24.38% |
| Total Finance Division Other Current Liabilities | 64.32% | -6.32% | -83.31% | 14.31% | -18.27% |
| Total Other Current Liabilities | 64.32% | -6.32% | -83.31% | 14.31% | -18.27% |
| Total Current Liabilities | 2.28% | -3.38% | -35.34% | 22.88% | -11.18% |
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| Total Current Liabilities | 2.28% | -3.38% | -35.34% | 22.88% | -11.18% |
| Long-Term Debt | 1.17% | 0.25% | -3.22% | -13.25% | 4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.65% | -0.80% | -0.54% | -1.40% | 1.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.88% | 4.59% | 66.07% | -2.61% | -12.97% |
| Total Liabilities | -1.70% | 0.72% | 1.40% | 1.20% | -4.43% |
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| Common Stock & APIC | -0.78% | 0.35% | 1.02% | 0.90% | 0.44% |
| Retained Earnings | -5.29% | -4.04% | -4.11% | -4.24% | -5.87% |
| Treasury Stock & Other | -149.38% | 50.31% | 3.66% | -30.12% | 46.94% |
| Total Common Equity | -10.19% | -3.42% | -2.50% | -3.08% | -3.85% |
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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 | -10.19% | -3.42% | -2.50% | -3.08% | -3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 9.98% | -1.73% | -3.57% | 1.14% |
| Total Equity | -8.41% | -2.03% | -2.42% | -3.13% | -3.36% |
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