Curaleaf Holdings, Inc. (CURA.TO)
CAD 2.2
(-4.76%)
CAD 2.2
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.57 Million | 60.4 Million | -73.06 Million | 16.57 Million | -50.84 Million | -42.9 Million |
| Net Income | -310.17 Million | -336.49 Million | -258.19 Million | -76.67 Million | -89.22 Million | -73.18 Million |
| Depreciation & Amortization | 286.01 Million | 215.64 Million | 167.45 Million | 106.91 Million | 49.36 Million | 11.21 Million |
| Deferred income taxes | -40.35 Million | -19.68 Million | -13.29 Million | 15.72 Million | 9.23 Million | 3.23 Million |
| Stock-based compensation | 20.01 Million | 28.01 Million | 39.48 Million | 29.36 Million | - | - |
| Change in working capital | 46.07 Million | 85.97 Million | -69.94 Million | 38.34 Million | -18.56 Million | 18.71 Million |
| Other non-cash items | 675.59 Million | 528.33 Million | 597.15 Million | 248.66 Million | 143.72 Million | 45.44 Million |
| Investing Cash Flow | -100.58 Million | -286.25 Million | -100.29 Million | -264.38 Million | -270.74 Million | -174.02 Million |
| Investments in PPE | -94.88 Million | -175.28 Million | -215.58 Million | -169.37 Million | -108.9 Million | -59.44 Million |
| Acquisitions | 723.43 Thousand | -116.26 Million | 76.05 Million | -90.12 Million | -106.89 Million | -37.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 14.3 Million | 37.39 Million | 1.34 Million | - | - |
| Other Investing Activities | -6.41 Million | -8.99 Million | 1.84 Million | -6.23 Million | -54.94 Million | -77.36 Million |
| Financing Cash Flow | -96.07 Million | 54.4 Million | 457.78 Million | 300.55 Million | 23.96 Million | 535.31 Million |
| Debt repayment | -57.91 Million | -80.65 Million | -162.92 Million | -245.88 Million | -4.12 Million | -101.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.5 Million | -1.17 Million | -3.46 Million |
| Common Stock Issuance | 15.58 Million | 682.17 Thousand | 305.56 Million | 36.97 Million | 3.1 Million | 524.12 Million |
| Other Financing Activities | -42.3 Million | -19.65 Million | -6.25 Million | 53.59 Million | 32.97 Million | -86.37 Million |
| Accounts receivables | 148.46 Thousand | -26.32 Million | -31.66 Million | 7.98 Million | -9.21 Million | -10.55 Million |
| Accounts payables | 3 Million | 65.21 Million | -12.91 Million | 13.35 Million | 707.23 Thousand | 1.72 Million |
| Inventory | 13.29 Million | -20.96 Million | -116.75 Million | -123.91 Million | -38.14 Million | -17.07 Million |
| Other working capital | 29.62 Million | 68.04 Million | 91.37 Million | 140.91 Million | 28.08 Million | 44.61 Million |
| Cash at beginning of period | 221.09 Million | 378.09 Million | 93.69 Million | 54.86 Million | 364.14 Million | 26.28 Million |
| Cash at end of period | 121.07 Million | 221.09 Million | 378.09 Million | 93.69 Million | 54.86 Million | 364.14 Million |
| Capital Expenditure | -94.88 Million | -175.28 Million | -215.58 Million | -169.37 Million | -108.9 Million | -59.44 Million |
| Effect of forex changes on cash | -916 Thousand | -4.46 Million | -1.07 Million | - | - | - |
| Net cash flow / Change in cash | -100.02 Million | -157 Million | 284.4 Million | 38.82 Million | -309.27 Million | 337.86 Million |
| Free Cash Flow | 6.69 Million | -114.87 Million | -288.65 Million | -152.79 Million | -159.75 Million | -102.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.55 Million | -65.91 Million | -75.22 Million | -310.17 Million | -93.15 Million | -88.14 Million |
| Depreciation & Amortization | 56.25 Million | 77.22 Million | 75.71 Million | 286.01 Million | 47.57 Million | 55.28 Million |
| Deferred income taxes | -13.2 Million | -3.49 Million | -20.13 Million | -40.35 Million | -8.14 Million | -5.17 Million |
| Stock-based compensation | 6.84 Million | 7.5 Million | 5.83 Million | 20.01 Million | 6.22 Million | 6.24 Million |
| Change in working capital | 32.58 Million | 43.49 Million | -20.59 Million | 46.07 Million | 41.63 Million | -8.43 Million |
| Other non-cash items | -2.97 Million | 182.53 Million | 183.9 Million | 675.59 Million | 139.25 Million | 159.61 Million |
| Investing Cash Flow | -22.57 Million | -23.66 Million | -27.93 Million | -100.58 Million | -20.69 Million | -12.35 Million |
| Investments in PPE | -24.91 Million | -24.41 Million | -26.74 Million | -94.88 Million | -21.12 Million | -11.79 Million |
| Acquisitions | 17 Thousand | -3.34 Million | -5240.94 | 723.43 Thousand | 1.68 Million | -952.89 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.02 Million | - | - | - | - |
| Other Investing Activities | 795 Thousand | 2.06 Million | -1.18 Million | -6.41 Million | -1.25 Million | 387.32 Thousand |
| Financing Cash Flow | -22.35 Million | -17.46 Million | 4.04 Million | -96.07 Million | -9.32 Million | -47.02 Million |
| Debt repayment | -20.56 Million | -17.46 Million | -22.92 Million | -57.91 Million | -1.56 Million | -41.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 113.28 Thousand | 15.58 Million | 15.58 Million | -32.34 Thousand | -113.93 |
| Other Financing Activities | -1.85 Million | -113.28 Thousand | -30.78 Million | -42.3 Million | -8.17 Million | -3.18 Million |
| Accounts receivables | 1.57 Million | -7.58 Million | -4.95 Million | 148.46 Thousand | 15.42 Million | -13.9 Million |
| Accounts payables | 22.29 Million | -7.41 Million | 26.54 Million | 3 Million | -19.54 Million | 8.63 Million |
| Inventory | 650 Thousand | -5.34 Million | -10.54 Million | 13.29 Million | 33.14 Million | 20.79 Million |
| Other working capital | 8.67 Million | 63.84 Million | -31.63 Million | 29.62 Million | 12.6 Million | -23.95 Million |
| Cash at beginning of period | 105.02 Million | 121.07 Million | 159.69 Million | 221.09 Million | 112.49 Million | 156.72 Million |
| Cash at end of period | 89.39 Million | 142.13 Million | 121.07 Million | 121.07 Million | 159.69 Million | 112.49 Million |
| Capital Expenditure | -24.91 Million | -24.41 Million | -26.74 Million | -94.88 Million | -21.12 Million | -11.79 Million |
| Effect of forex changes on cash | -79 Thousand | -67 Thousand | -2.41 Million | -916 Thousand | 1.38 Million | 9000.00 |
| Net cash flow / Change in cash | -15.63 Million | 21.05 Million | -38.61 Million | -100.02 Million | 47.19 Million | -44.22 Million |
| Free Cash Flow | 4.45 Million | 34.62 Million | -23.46 Million | 6.69 Million | 39.93 Million | 6.3 Million |
OGI
6964
JKPAPER
8637
DCBBANK
MCB