Curaleaf Holdings, Inc. (CURA.TO)
CAD 1.29
(9.83%)
CAD 1.29
(9.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 4.62 Billion | 3.92 Billion | 3.01 Billion | 955.6 Million | 778.28 Million |
| Total Current Assets | 551.96 Million | 884 Million | 917.83 Million | 532.35 Million | 193.9 Million | 428.12 Million |
| Cash And Short Term Investments | 121.07 Million | 221.09 Million | 378.09 Million | 93.69 Million | 54.86 Million | 364.14 Million |
| Cash and Cash Equivalents | 121.07 Million | 221.09 Million | 378.09 Million | 93.69 Million | 54.86 Million | 364.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 82.64 Million | 61.21 Million | 79.25 Million | 40.09 Million | 23.77 Million | 12.84 Million |
| Inventory | 284.7 Million | 318.11 Million | 313.44 Million | 311.11 Million | 106.86 Million | 44.34 Million |
| Other Current Assets | 63.54 Million | 283.57 Million | 147.03 Million | 87.45 Million | 8.4 Million | 6.79 Million |
| Total Non-Current Assets | 3.53 Billion | 3.74 Billion | 3 Billion | 2.48 Billion | 761.7 Million | 350.15 Million |
| Net PPE | 1.09 Billion | 1.17 Billion | 890.4 Million | 649.76 Million | 275.69 Million | 91.46 Million |
| Good Will And Intangible Assets | 1.79 Billion | 1.83 Billion | 1.61 Billion | 1.24 Billion | 89.89 Million | 64.55 Million |
| Good Will | 826.27 Million | 847.01 Million | 765.25 Million | 686.46 Million | 89.89 Million | 64.55 Million |
| Intangible Assets | 1.17 Billion | 1.21 Billion | 1.01 Billion | 707.63 Million | - | - |
| Long-Term Investments | 43.04 Million | 48.9 Million | 6.62 Million | 23.26 Million | 140.53 Million | 108.19 Million |
| Tax Assets | 552.49 Thousand | 2.11 Million | 2.72 Million | 7.04 Million | 3.4 Million | 3.49 Million |
| Other Non Current Assets | 589.76 Million | 673.49 Million | 489.08 Million | 554.75 Million | 252.16 Million | 82.44 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.53 Billion | 2.72 Billion | 1.81 Billion | 1.25 Billion | 432.44 Million | 183.28 Million |
| Total Current Liabilities | 651.43 Million | 673.23 Million | 399.45 Million | 280.44 Million | 137.78 Million | 33.91 Million |
| Account Payables | 104.59 Million | 109.46 Million | 33.79 Million | 59.93 Million | 16.52 Million | 5.42 Million |
| Tax Payables | 261.15 Million | 202.65 Million | 175.79 Million | 101.47 Million | 19.59 Million | 3.72 Million |
| Short Term Debt | 93.19 Million | 111.05 Million | 29.61 Million | 28.29 Million | 37.39 Million | 3.28 Million |
| Deferred Revenue | 1.14 Million | 915.94 Thousand | 175.79 Million | 101.47 Million | 19.59 Million | 3.72 Million |
| Other Current Liabilities | 452.5 Million | 451.79 Million | 160.25 Million | 90.73 Million | 64.27 Million | 21.47 Million |
| Total Non Current Liabilities | 1.88 Billion | 2.05 Billion | 1.41 Billion | 975.32 Million | 294.65 Million | 149.37 Million |
| Long-Term Debt | 722.97 Million | 773.38 Million | 578.41 Million | 363.09 Million | 114.05 Million | 111.86 Million |
| Deferred Revenue Non Current | 631.94 Million | 670.5 Million | 415.28 Million | 344.61 Million | 105.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.45 Million | 192.74 Million | 100.12 Million | 11.79 Million | 45.78 Million | 28.62 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.54 Billion | 1.89 Billion | 2.1 Billion | 1.75 Billion | 523.16 Million | 594.99 Million |
| Stock Holders Equity | 1.38 Billion | 1.73 Billion | 1.95 Billion | 1.75 Billion | 530.06 Million | 602 Million |
| Common Stock | - | - | 2.81 Billion | 2.23 Billion | 899.55 Million | 898.04 Million |
| Retained Earnings | -1.5 Billion | -1.16 Billion | -618.25 Million | -242.15 Million | -172.35 Million | -89.68 Million |
| Accumulated other comprehensive income | -15.65 Million | -25.19 Million | -317 Million | -229.87 Million | -190.38 Million | -200.44 Million |
| Common Stock Equity | 1.38 Billion | 1.73 Billion | 1.95 Billion | 1.75 Billion | 530.06 Million | 602 Million |
| Capital Lease Obligation | 631.94 Million | 670.5 Million | 415.28 Million | 344.61 Million | 105.45 Million | - |
| Total Investments | 43.04 Million | 48.9 Million | 6.62 Million | 23.26 Million | 140.53 Million | 108.19 Million |
| Total Debt | 1.44 Billion | 1.55 Billion | 1.02 Billion | 735.99 Million | 256.89 Million | 115.14 Million |
| Net Debt | 1.32 Billion | 1.33 Billion | 645.22 Million | 642.3 Million | 202.02 Million | -249 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 4.17 Billion | 4.08 Billion | 4.08 Billion | 4.36 Billion | 4.37 Billion |
| Total Current Assets | 426.73 Million | 590.36 Million | 551.96 Million | 551.96 Million | 654.08 Million | 613.22 Million |
| Cash And Short Term Investments | 89.39 Million | 142.13 Million | 121.07 Million | 121.07 Million | 159.69 Million | 112.49 Million |
| Cash and Cash Equivalents | 89.39 Million | 142.13 Million | 121.07 Million | 121.07 Million | 159.69 Million | 112.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.2 Million | 93.85 Million | 82.64 Million | 82.64 Million | 59.15 Million | 67.43 Million |
| Inventory | 228.6 Million | 296.37 Million | 284.7 Million | 284.7 Million | 297.26 Million | 323.82 Million |
| Other Current Assets | 30.41 Million | 58 Million | 63.54 Million | 63.54 Million | 137.97 Million | 109.47 Million |
| Total Non-Current Assets | 2.65 Billion | 3.58 Billion | 3.53 Billion | 3.53 Billion | 3.7 Billion | 3.75 Billion |
| Net PPE | 840.17 Million | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 1.77 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.85 Billion | 1.9 Billion |
| Good Will | 630.95 Million | 847 Million | 826.27 Million | 826.27 Million | 902.13 Million | 894.74 Million |
| Intangible Assets | 1.14 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion | 1.22 Billion |
| Long-Term Investments | 1.28 Million | 37.41 Million | 43.04 Million | 43.04 Million | 50.86 Million | 3.09 Million |
| Tax Assets | 1.22 Million | 1.21 Million | 552.49 Thousand | 552.49 Thousand | 2.27 Million | 1.7 Million |
| Other Non Current Assets | 38.6 Million | 646.44 Million | 589.76 Million | 589.76 Million | 668.48 Million | 677.05 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.97 Billion | 2.63 Billion | 2.53 Billion | 2.53 Billion | 2.72 Billion | 2.64 Billion |
| Total Current Liabilities | 392.5 Million | 821.53 Million | 651.43 Million | 651.43 Million | 751.99 Million | 682.63 Million |
| Account Payables | 101.88 Million | 100.91 Million | 104.59 Million | 104.59 Million | 86.15 Million | 91.78 Million |
| Tax Payables | 18.85 Million | 323.83 Million | 261.15 Million | 261.15 Million | 320.87 Million | 277.76 Million |
| Short Term Debt | 129.95 Million | 185.12 Million | 93.19 Million | 93.19 Million | 126.35 Million | 105.07 Million |
| Deferred Revenue | 2.44 Million | 1.07 Million | 1.14 Million | 1.14 Million | 320.87 Million | 277.76 Million |
| Other Current Liabilities | 158.21 Million | 534.42 Million | 452.5 Million | 452.5 Million | 218.61 Million | 208.01 Million |
| Total Non Current Liabilities | 1.58 Billion | 1.81 Billion | 1.88 Billion | 1.88 Billion | 1.97 Billion | 1.96 Billion |
| Long-Term Debt | 724.86 Million | 643.64 Million | 722.97 Million | 722.97 Million | 706.25 Million | 695.5 Million |
| Deferred Revenue Non Current | 362.74 Million | 639.49 Million | 631.94 Million | 631.94 Million | 638.14 Million | 646.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 210.06 Million | 133.47 Million | 140.45 Million | 140.45 Million | 206.65 Million | 199.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.63 Billion | 1.72 Billion |
| Stock Holders Equity | 992.84 Million | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.47 Billion | 1.56 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.23 Billion | -1.6 Billion | -1.5 Billion | -1.5 Billion | -1.45 Billion | -1.3 Billion |
| Accumulated other comprehensive income | -15.15 Million | -21.33 Million | -15.65 Million | -15.65 Million | -25.89 Million | -18.34 Million |
| Common Stock Equity | 992.84 Million | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.47 Billion | 1.56 Billion |
| Capital Lease Obligation | 291.55 Million | 639.49 Million | 631.94 Million | 631.94 Million | 638.14 Million | 646.6 Million |
| Total Investments | 1.28 Million | 37.41 Million | 43.04 Million | 43.04 Million | 50.86 Million | 3.09 Million |
| Total Debt | 854.82 Million | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.47 Billion | 1.44 Billion |
| Net Debt | 765.42 Million | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion | 1.33 Billion |
OGI
6964
JKPAPER
8637
DCBBANK
MCB