Curaleaf Holdings, Inc.
CURA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.78% | -23.83% | 5.15% | -9.31% | -43.73% |
| Total Receivables | 6.07% | 55.83% | 35.81% | 41.53% | 38.74% |
| Inventory | 2.20% | 3.33% | -6.58% | -16.19% | -8.04% |
| Prepaid Expenses | -7.46% | -20.67% | -13.07% | 8.14% | 5.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.59% | -87.61% | -80.92% | -92.11% | -90.14% |
| Total Current Assets | 2.65% | -12.73% | -7.92% | -27.22% | -35.84% |
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| Total Current Assets | 2.65% | -12.73% | -7.92% | -27.22% | -35.84% |
| Net Property, Plant & Equipment | -7.82% | 1.26% | -5.24% | -7.33% | -4.29% |
| Long-term Investments | 0.36% | -4.89% | -6.69% | -0.13% | 0.24% |
| Goodwill | 0.36% | -4.89% | -6.69% | -0.13% | 0.24% |
| Total Other Intangibles | -7.42% | -5.22% | -6.75% | -3.44% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.17% | -10.90% | -17.18% | -19.43% | -14.23% |
| Total Assets | -4.75% | -4.71% | -6.67% | -8.33% | -9.31% |
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| Total Accounts Payable | -0.24% | 40.85% | 46.89% | 2.86% | -1.82% |
| Total Accrued Expenses | -0.43% | 14.50% | 2.16% | 5.34% | -2.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.21% | 39.50% | 71.80% | 37.78% | -13.77% |
| Total Finance Division Other Current Liabilities | -70.64% | -85.40% | -82.24% | 6.43% | 5.54% |
| Total Other Current Liabilities | -70.64% | -85.40% | -82.24% | 6.43% | 5.54% |
| Total Current Liabilities | -21.48% | -31.81% | -23.91% | 11.44% | -0.57% |
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| Total Current Liabilities | -21.48% | -31.81% | -23.91% | 11.44% | -0.57% |
| Long-Term Debt | -14.84% | -11.66% | -12.42% | -9.22% | -3.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.32% | -1.22% | -3.81% | -3.39% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.21% | 47.22% | 39.18% | -13.08% | -10.53% |
| Total Liabilities | 1.60% | -1.22% | -1.17% | -3.07% | -4.39% |
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| Common Stock & APIC | 1.50% | 2.75% | 2.83% | 2.67% | 1.91% |
| Retained Earnings | -18.88% | -19.53% | -25.66% | -30.10% | -32.71% |
| Treasury Stock & Other | -55.36% | 66.94% | 15.03% | 17.17% | 45.70% |
| Total Common Equity | -18.03% | -12.24% | -15.92% | -17.36% | -17.90% |
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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 | -18.03% | -12.24% | -15.92% | -17.36% | -17.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.56% | 5.41% | -7.27% | -3.63% | -0.38% |
| Total Equity | -15.19% | -10.51% | -15.11% | -16.13% | -16.39% |
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