E
Curaleaf Holdings, Inc. CURA.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -228.17M -215.42M -201.09M -252.77M -275.13M
Total Depreciation and Amortization 246.63M 250.16M 226.79M 220.52M 220.11M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 31.28M 24.15M 35.19M 98.79M 117.72M
Change in Net Operating Assets 109.29M 103.69M 68.32M 67.13M 48.44M
Cash from Operations 159.03M 162.57M 129.22M 133.67M 111.14M
Capital Expenditure -96.41M -93.15M -81.63M -69.19M -55.12M
Sale of Property, Plant, and Equipment 1.58M 1.38M 1.78M 1.75M --
Cash Acquisitions -2.22M -4.70M -4.69M -7.62M -6.11M
Divestitures 6.99M 8.49M 3.76M 3.74M 1.50M
Other Investing Activities -3.71M -5.85M -7.63M -9.53M -9.77M
Cash from Investing -93.78M -93.83M -88.42M -80.86M -69.50M
Total Debt Issued 41.70M 22.02M 5.58M 13.71M 8.61M
Total Debt Repaid -74.07M -64.56M -56.35M -47.28M -46.64M
Issuance of Common Stock 82.00K 156.00K 11.70M 11.70M 11.63M
Repurchase of Common Stock -- -- -- -24.00K -24.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -15.72M -11.85M -25.45M -25.36M -24.90M
Cash from Financing -48.01M -54.24M -64.53M -47.25M -51.32M
Foreign Exchange rate Adjustments -404.00K 905.00K -4.42M -1.17M -1.09M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.84M 15.41M -28.15M 4.38M -10.77M