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 | -7.51% | -12.91% | -5.27% | 19.47% | 14.40% |
| Total Receivables | 14.10% | 18.22% | 21.79% | 5.48% | 4.20% |
| Inventory | 8.03% | 7.13% | 3.73% | 0.86% | -0.91% |
| Prepaid Expenses | 17.60% | -10.56% | 25.50% | -21.67% | -13.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 412.45% | 316.13% | -48.66% | 10.51% | -67.46% |
| Total Current Assets | 8.73% | 3.50% | 3.28% | 4.22% | 0.83% |
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| Total Current Assets | 8.73% | 3.50% | 3.28% | 4.22% | 0.83% |
| Net Property, Plant & Equipment | -2.87% | -7.12% | -4.24% | -12.28% | -9.90% |
| Long-term Investments | -0.39% | 0.27% | 0.99% | 0.06% | 0.72% |
| Goodwill | -0.39% | 0.27% | 0.99% | 0.06% | 0.72% |
| Total Other Intangibles | -9.83% | -8.10% | -6.84% | -8.30% | -7.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.47% | -33.28% | -47.02% | -27.77% | -19.03% |
| Total Assets | -3.51% | -4.61% | -3.54% | -6.22% | -5.39% |
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| Total Accounts Payable | -9.35% | 2.24% | -5.57% | -39.82% | -34.96% |
| Total Accrued Expenses | 36.61% | 12.01% | 10.06% | -9.24% | -17.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71% | 5.96% | -45.73% | -37.69% | -37.49% |
| Total Finance Division Other Current Liabilities | -25.74% | -50.67% | -50.86% | 35.24% | 14.00% |
| Total Other Current Liabilities | -25.74% | -50.67% | -50.86% | 35.24% | 14.00% |
| Total Current Liabilities | 4.79% | -6.29% | -24.13% | -21.15% | -25.33% |
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| Total Current Liabilities | 4.79% | -6.29% | -24.13% | -21.15% | -25.33% |
| Long-Term Debt | 6.54% | -0.49% | 7.07% | 52.73% | 56.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.01% | -8.22% | -3.93% | -46.58% | -46.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.74% | -5.45% | 16.36% | 8.97% | 9.89% |
| Total Liabilities | -1.75% | -4.13% | 2.49% | 0.36% | 0.29% |
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| Common Stock & APIC | 1.83% | 4.61% | 4.82% | 3.97% | 4.23% |
| Retained Earnings | -2.35% | -7.07% | -17.04% | -18.59% | -18.78% |
| Treasury Stock & Other | -2,909.55% | 27.50% | 91.00% | 72.55% | 97.41% |
| Total Common Equity | -0.44% | 0.87% | -12.18% | -15.03% | -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 | -0.44% | 0.87% | -12.18% | -15.03% | -12.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -40.97% | -36.50% | -43.21% | -44.06% |
| Total Equity | -7.25% | -5.61% | -15.41% | -18.29% | -15.53% |
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