Curaleaf Holdings, Inc.
CURA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.10% | -16.08% | 13.65% | 19.18% | 0.64% |
| Total Receivables | -0.26% | 9.42% | -0.87% | -2.50% | -1.47% |
| Inventory | 1.14% | 0.58% | 2.07% | -2.87% | -0.62% |
| Prepaid Expenses | 3.23% | -14.52% | 9.71% | -2.08% | -5.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.53% | 43.60% | -71.30% | -11.85% | -10.43% |
| Total Current Assets | 2.28% | -3.51% | 3.78% | 1.77% | -1.06% |
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| Total Current Assets | 2.28% | -3.51% | 3.78% | 1.77% | -1.06% |
| Net Property, Plant & Equipment | -1.91% | -1.38% | -0.06% | -9.26% | 0.76% |
| Long-term Investments | -0.08% | 0.58% | 0.47% | -0.90% | 0.58% |
| Goodwill | -0.08% | 0.58% | 0.47% | -0.90% | 0.58% |
| Total Other Intangibles | -2.53% | -0.78% | -1.54% | -3.68% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.24% | 1.53% | -11.16% | -16.38% | 7.35% |
| Total Assets | -1.15% | -1.04% | -0.07% | -4.07% | -0.27% |
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| Total Accounts Payable | -18.49% | -10.96% | -5.94% | -11.83% | -11.91% |
| Total Accrued Expenses | 18.49% | -1.77% | -9.87% | -13.49% | 7.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.75% | 8.62% | -42.80% | 5.28% | -4.43% |
| Total Finance Division Other Current Liabilities | 11.13% | -27.58% | 2.26% | 64.32% | -6.32% |
| Total Other Current Liabilities | 11.13% | -27.58% | 2.26% | 64.32% | -6.32% |
| Total Current Liabilities | 2.04% | -7.32% | -18.48% | 2.28% | -3.38% |
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| Total Current Liabilities | 2.04% | -7.32% | -18.48% | 2.28% | -3.38% |
| Long-Term Debt | -1.97% | -1.02% | 8.64% | 44.88% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.16% | -1.70% | -0.21% | -44.91% | -0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.71% | 4.69% | 6.63% | -5.88% | 4.59% |
| Total Liabilities | 0.78% | -0.14% | 1.44% | -1.70% | 0.72% |
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| Common Stock & APIC | 0.10% | 4.31% | 0.35% | -0.78% | 0.35% |
| Retained Earnings | -3.88% | -3.75% | -4.50% | -5.29% | -4.04% |
| Treasury Stock & Other | -427.45% | 97.01% | 30.19% | -149.38% | 50.31% |
| Total Common Equity | -6.48% | 7.04% | -5.48% | -10.19% | -3.42% |
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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 | -6.48% | 7.04% | -5.48% | -10.19% | -3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.64% | -57.10% | 12.79% | 5.12% | 9.98% |
| Total Equity | -5.24% | -2.89% | -3.05% | -8.41% | -2.03% |
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