Curaleaf Holdings, Inc.
CURA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.54M | -100.21M | -231.07M | -248.82M | -232.45M |
| Total Depreciation and Amortization | 213.41M | 214.30M | 214.66M | 238.80M | 242.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.73M | 38.41M | 33.36M | 60.66M | 40.63M |
| Change in Net Operating Assets | -31.13M | -32.21M | 120.79M | 94.99M | 87.23M |
| Cash from Operations | 141.01M | 120.30M | 137.74M | 145.64M | 137.53M |
| Capital Expenditure | -65.05M | -63.84M | -62.94M | -74.24M | -85.47M |
| Sale of Property, Plant, and Equipment | 442.00K | 487.00K | 687.00K | 301.00K | -118.00K |
| Cash Acquisitions | 0.00 | -542.00K | -542.00K | -542.00K | -543.00K |
| Divestitures | -- | -- | -- | 4.73M | 4.75M |
| Other Investing Activities | -5.78M | -5.57M | -7.59M | -7.31M | -6.13M |
| Cash from Investing | -70.39M | -69.47M | -70.38M | -77.06M | -87.51M |
| Total Debt Issued | 473.32M | 426.49M | 83.19M | 55.39M | 53.30M |
| Total Debt Repaid | -444.59M | -443.98M | -117.36M | -82.00M | -69.18M |
| Issuance of Common Stock | 6.97M | 723.00K | 256.00K | 213.00K | 10.00K |
| Repurchase of Common Stock | -6.44M | -6.44M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.57M | -43.26M | -39.58M | -24.87M | -21.89M |
| Cash from Financing | -65.32M | -66.48M | -73.49M | -51.27M | -37.76M |
| Foreign Exchange rate Adjustments | -599.00K | -93.00K | 480.00K | 213.00K | 618.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70M | -15.74M | -5.65M | 17.52M | 12.88M |