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 | -10.87% | 4.49% | -5.50% | 5.10% | -16.08% |
| Total Receivables | 5.60% | -3.77% | 12.58% | -0.26% | 9.42% |
| Inventory | 1.43% | 7.23% | -1.79% | 1.14% | 0.58% |
| Prepaid Expenses | 12.39% | -12.38% | 40.00% | -14.70% | -14.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.84% | -10.16% | 6.05% | 204.15% | 43.60% |
| Total Current Assets | 1.36% | 2.87% | 1.95% | 2.28% | -3.51% |
|
|
|||||
| Total Current Assets | 1.36% | 2.87% | 1.95% | 2.28% | -3.51% |
| Net Property, Plant & Equipment | 3.14% | -2.50% | -1.52% | -1.91% | -1.38% |
| Long-term Investments | -0.08% | -0.25% | 0.02% | -0.08% | 0.58% |
| Goodwill | -0.08% | -0.25% | 0.02% | -0.08% | 0.58% |
| Total Other Intangibles | -2.65% | -2.87% | -2.16% | -2.53% | -0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77% | 11.89% | -38.67% | -4.24% | 1.53% |
| Total Assets | 0.10% | -1.19% | -1.32% | -1.15% | -1.04% |
|
|
|||||
| Total Accounts Payable | -21.06% | 1.84% | 38.34% | -18.49% | -10.96% |
| Total Accrued Expenses | 19.80% | -8.09% | 4.70% | 18.49% | -1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27% | 11.68% | -8.30% | -4.75% | 8.62% |
| Total Finance Division Other Current Liabilities | 9.01% | 2.38% | -40.13% | 11.13% | -27.58% |
| Total Other Current Liabilities | 9.01% | 2.38% | -40.13% | 11.13% | -27.58% |
| Total Current Liabilities | 3.63% | 0.69% | -1.58% | 2.04% | -7.32% |
|
|
|||||
| Total Current Liabilities | 3.63% | 0.69% | -1.58% | 2.04% | -7.32% |
| Long-Term Debt | 5.97% | 0.98% | 1.56% | -1.97% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.39% | -4.67% | -0.91% | -1.16% | -1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.60% | -13.38% | 0.53% | 3.71% | 4.69% |
| Total Liabilities | 2.34% | -5.12% | 0.40% | 0.78% | -0.14% |
|
|
|||||
| Common Stock & APIC | 1.55% | 0.14% | 0.04% | 0.10% | 4.31% |
| Retained Earnings | 0.82% | 4.40% | -3.92% | -3.88% | -3.75% |
| Treasury Stock & Other | -24.09% | -462.06% | 18.19% | -427.45% | 97.01% |
| Total Common Equity | 5.64% | 8.56% | -7.18% | -6.48% | 7.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.64% | 8.56% | -7.18% | -6.48% | 7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 4.84% | 17.54% | 11.64% | -57.10% |
| Total Equity | -4.58% | 8.19% | -5.18% | -5.24% | -2.89% |
|
|
|||||