Curaleaf Holdings, Inc. (CURLF)

Curaleaf Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89.97	91.82	163.18	299.33	73.54	42.31
Cash & Short-Term Investments	89.97	91.82	163.18	299.33	73.54	42.31
Cash Growth	-23.83%	-43.73%	-45.49%	307.02%	73.82%	-84.13%
Accounts Receivable	61.93	53.28	40.38	54.64	28.83	17.34
Other Receivables	5.69	2.38	4.8	5.79	-	1
Receivables	68.19	62.68	45.18	62.74	31.48	18.34
Inventory	227.18	215.91	234.78	248.15	244.2	82.41
Prepaid Expenses	28.73	30.4	28.84	35.67	10.14	6.48
Other Current Assets	8.16	17.8	180.45	80.74	58.5	-
Total Current Assets	422.22	418.6	652.43	726.62	417.86	149.53
Property, Plant & Equipment	846.53	833.27	870.59	704.91	510.02	211.26
Long-Term Investments	1.55	2.48	2.8	4.4	16.26	51.21
Goodwill	634.62	626.63	625.13	605.83	538.83	69.33
Other Intangible Assets	1,127	1,172	1,213	1,036	707.63	186.98
Long-Term Deferred Tax Assets	0.59	0.42	1.56	2.16	5.53	2.63
Other Long-Term Assets	39.93	42.74	48.76	24.26	167.37	8.83
Total Assets	3,075	3,097	3,415	3,105	2,366	736.93
Accounts Payable	89.75	79.32	80.79	26.75	47.04	12.74
Accrued Expenses	115.61	101.31	103.31	86.97	57.48	18.02
Current Portion of Long-Term Debt	95.95	39.48	51.88	1.97	6.5	17
Current Portion of Leases	34.43	31.2	30.08	17.31	15.71	11.84
Current Income Taxes Payable	10.74	198.06	149.57	139.17	79.65	15.11
Other Current Liabilities	32.78	44.67	81.24	44.08	13.75	31.55
Total Current Liabilities	379.26	494.03	496.87	316.24	220.13	106.26
Long-Term Debt	461.48	548.29	570.79	457.92	285	87.95
Long-Term Leases	466.25	479.25	494.86	175.21	270.5	81.32
Long-Term Deferred Tax Liabilities	276.22	297.19	308.97	257.78	200.81	22.64
Other Long-Term Liabilities	406.72	106.52	142.26	232.83	8.29	35.31
Total Liabilities	1,990	1,925	2,014	1,440	984.72	333.48
Common Stock	-	-	-	-	1,754	693.7
Additional Paid-In Capital	2,255	2,204	2,163	2,048	-	-
Retained Earnings	-1,288	-1,141	-859.55	-489.46	-190.07	-132.91
Treasury Stock	-	-1.05	-5.21	-5.21	-5.21	-5.21
Comprehensive Income & Other	-8.05	-11.88	-18.59	-6.74	-177.74	-146.82
Total Common Equity	958.92	1,051	1,280	1,546	1,381	408.76
Minority Interest	125.74	120.65	121.11	118.97	-0.6	-5.32
Shareholders' Equity	1,085	1,171	1,401	1,665	1,381	403.45
Total Liabilities & Equity	3,075	3,097	3,415	3,105	2,366	736.93
Total Debt	1,058	1,098	1,148	652.4	577.71	198.11
Net Cash (Debt)	-968.13	-1,006	-984.43	-353.07	-504.16	-155.8
Net Cash Per Share	-1.31	-1.39	-1.38	-0.51	-0.90	-0.34
Filing Date Shares Outstanding	749.47	736.51	718.66	709.05	684.31	470.09
Total Common Shares Outstanding	743.78	733.73	717.49	708.34	663.8	470.09
Working Capital	42.96	-75.43	155.56	410.38	197.74	43.28
Book Value Per Share	1.29	1.43	1.78	2.18	2.08	0.87
Tangible Book Value	-802.61	-748.43	-558.73	-95.77	134.93	152.45
Tangible Book Value Per Share	-1.08	-1.02	-0.78	-0.14	0.20	0.32
Land	7.83	8.03	6.58	7.49	6.87	0.49
Buildings	535.22	514.78	442.75	377.57	132.72	87.56
Machinery	193.07	168.85	180.18	124.05	70.49	37.53
Construction In Progress	78.94	43.7	81.03	89.06	73.73	20.39

Source: S&P Capital IQ. Standard template. Financial Sources.