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 | 19.47% | 14.40% | 16.03% | 16.78% | -23.83% |
| Total Receivables | 5.48% | 4.20% | -4.98% | 6.07% | 55.83% |
| Inventory | 0.86% | -0.91% | 2.84% | 2.20% | 3.33% |
| Prepaid Expenses | -5.20% | -13.28% | -2.02% | -7.46% | -20.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.49% | -67.46% | -81.85% | -59.59% | -87.61% |
| Total Current Assets | 4.22% | 0.83% | 2.22% | 2.65% | -12.73% |
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| Total Current Assets | 4.22% | 0.83% | 2.22% | 2.65% | -12.73% |
| Net Property, Plant & Equipment | -12.28% | -9.90% | -6.76% | -7.82% | 1.26% |
| Long-term Investments | 0.06% | 0.72% | 0.94% | 0.36% | -4.89% |
| Goodwill | 0.06% | 0.72% | 0.94% | 0.36% | -4.89% |
| Total Other Intangibles | -8.30% | -7.32% | -7.61% | -7.42% | -5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.77% | -19.03% | -17.77% | -17.17% | -10.90% |
| Total Assets | -6.22% | -5.39% | -4.40% | -4.75% | -4.71% |
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| Total Accounts Payable | -39.82% | -34.96% | -0.18% | -0.24% | 40.85% |
| Total Accrued Expenses | -9.24% | -17.81% | -23.13% | -0.43% | 14.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.69% | -37.49% | -42.61% | 94.21% | 39.50% |
| Total Finance Division Other Current Liabilities | 35.24% | 14.00% | -73.73% | -70.64% | -85.40% |
| Total Other Current Liabilities | 35.24% | 14.00% | -73.73% | -70.64% | -85.40% |
| Total Current Liabilities | -21.15% | -25.33% | -47.91% | -21.48% | -31.81% |
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| Total Current Liabilities | -21.15% | -25.33% | -47.91% | -21.48% | -31.81% |
| Long-Term Debt | 52.73% | 56.19% | 52.72% | -11.70% | -11.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.58% | -46.39% | -45.76% | -4.99% | -1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.97% | 9.89% | 74.33% | 59.21% | 47.22% |
| Total Liabilities | 0.36% | 0.29% | 1.84% | 1.60% | -1.22% |
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| Common Stock & APIC | 3.97% | 4.23% | 0.95% | 1.50% | 2.75% |
| Retained Earnings | -18.59% | -18.78% | -19.19% | -18.88% | -19.53% |
| Treasury Stock & Other | 72.55% | 97.41% | 16.65% | -55.36% | 66.94% |
| Total Common Equity | -15.03% | -12.24% | -20.06% | -18.03% | -12.24% |
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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 | -15.03% | -12.24% | -20.06% | -18.03% | -12.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.21% | -44.06% | 28.14% | 9.56% | 5.41% |
| Total Equity | -18.29% | -15.53% | -15.12% | -15.19% | -10.51% |
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