E
Curaleaf Holdings, Inc. CURA.TO
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -53.16M -61.06M -77.56M -40.66M -48.88M
Total Depreciation and Amortization 55.26M 53.74M 78.95M 57.68M 56.26M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.71M 9.71M 38.73M -6.57M -10.66M
Change in Net Operating Assets 8.31M 37.85M 6.94M 31.92M 32.58M
Cash from Operations 6.71M 40.24M 47.05M 42.37M 29.30M
Capital Expenditure -15.05M -16.26M -27.60M -27.79M -24.77M
Sale of Property, Plant, and Equipment 45.00K 200.00K -395.00K 32.00K 1.75M
Cash Acquisitions -542.00K -- 0.00 -1.00K -2.22M
Divestitures -- -- 4.73M 21.00K 2.24M
Other Investing Activities -726.00K -1.44M -2.73M 20.00K 434.00K
Cash from Investing -16.27M -17.50M -25.99M -27.72M -22.57M
Total Debt Issued 16.70M 19.68M 15.86M 1.05M 5.10M
Total Debt Repaid -22.17M -22.46M -11.29M -13.26M -27.06M
Issuance of Common Stock 0.00 10.00K 0.00 0.00 72.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.63M -3.95M -11.29M -9.00K -463.00K
Cash from Financing -12.10M -6.72M -6.72M -12.21M -22.35M
Foreign Exchange rate Adjustments 2.07M -1.38M 2.92M -1.87M -7.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.60M 14.64M 17.26M 574.00K -15.64M