Curaleaf Holdings, Inc.
CURLF
$0.99
-$0.02-1.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.97M | 89.39M | 105.03M | 91.82M | 118.11M |
| Total Receivables | 68.19M | 69.21M | 69.36M | 62.68M | 43.76M |
| Inventory | 227.18M | 228.61M | 219.01M | 215.91M | 219.87M |
| Prepaid Expenses | 28.73M | 30.42M | 31.49M | 30.40M | 36.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.16M | 9.11M | 11.37M | 17.80M | 65.84M |
| Total Current Assets | 422.22M | 426.73M | 436.26M | 418.60M | 483.79M |
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| Total Current Assets | 422.22M | 426.73M | 436.26M | 418.60M | 483.79M |
| Net Property, Plant & Equipment | 846.53M | 840.17M | 823.32M | 833.27M | 836.01M |
| Long-term Investments | 634.62M | 630.95M | 625.90M | 626.63M | 667.26M |
| Goodwill | 634.62M | 630.95M | 625.90M | 626.63M | 667.26M |
| Total Other Intangibles | 1.13B | 1.14B | 1.16B | 1.17B | 1.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.75M | 39.82M | 38.62M | 43.16M | 47.98M |
| Total Assets | 3.07B | 3.08B | 3.08B | 3.10B | 3.23B |
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| Total Accounts Payable | 89.75M | 101.89M | 74.57M | 79.32M | 63.72M |
| Total Accrued Expenses | 115.61M | 107.74M | 117.27M | 101.31M | 100.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.37M | 136.42M | 136.80M | 70.68M | 93.46M |
| Total Finance Division Other Current Liabilities | 43.53M | 46.46M | 278.44M | 242.73M | 298.06M |
| Total Other Current Liabilities | 43.53M | 46.46M | 278.44M | 242.73M | 298.06M |
| Total Current Liabilities | 379.26M | 392.51M | 607.08M | 494.03M | 556.21M |
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| Total Current Liabilities | 379.26M | 392.51M | 607.08M | 494.03M | 556.21M |
| Long-Term Debt | 461.48M | 460.32M | 475.63M | 548.29M | 522.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 466.25M | 470.01M | 472.56M | 479.25M | 472.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 682.94M | 652.94M | 393.16M | 403.71M | 463.89M |
| Total Liabilities | 1.99B | 1.98B | 1.95B | 1.93B | 2.01B |
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| Common Stock & APIC | 2.25B | 2.25B | 2.22B | 2.20B | 2.19B |
| Retained Earnings | -1.29B | -1.24B | -1.19B | -1.14B | -1.08B |
| Treasury Stock & Other | -8.05M | -16.20M | -16.82M | -12.93M | -24.36M |
| Total Common Equity | 958.92M | 992.84M | 1.02B | 1.05B | 1.09B |
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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 | 958.92M | 992.84M | 1.02B | 1.05B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 125.74M | 114.33M | 116.35M | 120.65M | 119.29M |
| Total Equity | 1.08B | 1.11B | 1.13B | 1.17B | 1.21B |
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