Curaleaf Holdings, Inc.
CURA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.65% | 19.18% | 0.64% | -14.89% | 14.39% |
| Total Receivables | -0.87% | -2.50% | -1.47% | -0.22% | 10.65% |
| Inventory | 2.07% | -2.87% | -0.62% | 4.38% | 1.43% |
| Prepaid Expenses | 9.71% | -2.08% | -5.57% | -3.41% | 3.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.30% | -11.85% | -10.43% | -19.89% | -36.11% |
| Total Current Assets | 3.78% | 1.77% | -1.06% | -2.18% | 4.22% |
|
|
|||||
| Total Current Assets | 3.78% | 1.77% | -1.06% | -2.18% | 4.22% |
| Net Property, Plant & Equipment | -0.06% | -9.26% | 0.76% | 2.05% | -1.19% |
| Long-term Investments | 0.47% | -0.90% | 0.58% | 0.81% | -0.12% |
| Goodwill | 0.47% | -0.90% | 0.58% | 0.81% | -0.12% |
| Total Other Intangibles | -1.54% | -3.68% | -1.49% | -1.10% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.16% | -16.38% | 7.35% | 3.12% | -10.52% |
| Total Assets | -0.07% | -4.07% | -0.27% | 0.00% | -0.44% |
|
|
|||||
| Total Accounts Payable | -5.94% | -11.83% | -11.91% | 36.64% | -5.99% |
| Total Accrued Expenses | -9.87% | -13.49% | 7.30% | -8.12% | 16.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.80% | 5.28% | -4.43% | -0.28% | 93.56% |
| Total Finance Division Other Current Liabilities | 2.26% | 64.32% | -6.32% | -83.31% | 14.31% |
| Total Other Current Liabilities | 2.26% | 64.32% | -6.32% | -83.31% | 14.31% |
| Total Current Liabilities | -18.48% | 2.28% | -3.38% | -35.34% | 22.88% |
|
|
|||||
| Total Current Liabilities | -18.48% | 2.28% | -3.38% | -35.34% | 22.88% |
| Long-Term Debt | 8.64% | 44.88% | 0.25% | -3.22% | -37.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.21% | -44.91% | -0.80% | -0.54% | 74.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.63% | -5.88% | 4.59% | 66.07% | -2.61% |
| Total Liabilities | 1.44% | -1.70% | 0.72% | 1.40% | 1.20% |
|
|
|||||
| Common Stock & APIC | 0.35% | -0.78% | 0.35% | 1.02% | 0.90% |
| Retained Earnings | -4.50% | -5.29% | -4.04% | -4.11% | -4.24% |
| Treasury Stock & Other | 30.19% | -149.38% | 50.31% | 3.66% | -30.12% |
| Total Common Equity | -5.48% | -10.19% | -3.42% | -2.50% | -3.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.48% | -10.19% | -3.42% | -2.50% | -3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.79% | 5.12% | 9.98% | -1.73% | -3.57% |
| Total Equity | -3.05% | -8.41% | -2.03% | -2.42% | -3.13% |
|
|
|||||