Curaleaf Holdings, Inc. (TSX:CURA)

Curaleaf Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.27	107.23	91.82	163.18	299.33	73.54
Cash & Short-Term Investments	102.27	107.23	91.82	163.18	299.33	73.54
Cash Growth	14.40%	16.78%	-43.73%	-45.49%	307.02%	73.82%
Accounts Receivable	65.75	61.27	53.28	40.38	54.64	28.83
Other Receivables	4.22	4.76	2.38	4.8	5.79	-
Receivables	72.11	66.48	62.68	45.18	62.74	31.48
Inventory	226.53	220.65	215.91	234.78	248.15	244.2
Prepaid Expenses	26.38	28.13	30.4	28.84	35.67	10.14
Other Current Assets	2.96	7.19	17.8	180.45	80.74	58.5
Total Current Assets	430.26	429.68	418.6	652.43	726.62	417.86
Property, Plant & Equipment	757.03	768.11	833.27	870.59	704.91	510.02
Long-Term Investments	1.47	1.71	2.48	2.8	4.4	16.26
Goodwill	635.51	628.88	626.63	625.13	605.83	538.83
Other Intangible Assets	1,060	1,085	1,172	1,213	1,036	707.63
Long-Term Deferred Tax Assets	0.58	0.4	0.42	1.56	2.16	5.53
Other Long-Term Assets	29.45	33.31	42.74	48.76	24.26	167.37
Total Assets	2,917	2,950	3,097	3,415	3,105	2,366
Accounts Payable	66.27	79.13	79.32	80.79	26.75	47.04
Accrued Expenses	88.55	100.02	100.45	103.31	86.97	57.48
Current Portion of Long-Term Debt	55.25	108.93	45.26	51.88	1.97	6.5
Current Portion of Leases	30.03	28.33	25.42	30.08	17.31	15.71
Current Income Taxes Payable	14.14	23.41	198.06	149.57	139.17	79.65
Current Unearned Revenue	1.75	2.17	0.87	-	-	-
Other Current Liabilities	37.07	45.94	44.67	81.24	44.08	13.75
Total Current Liabilities	293.07	387.93	494.03	496.87	316.24	220.13
Long-Term Debt	718.97	668.58	757.18	570.79	457.92	285
Long-Term Leases	251.98	256.88	270.36	494.86	175.21	270.5
Long-Term Deferred Tax Liabilities	234.16	244.6	297.19	308.97	257.78	200.81
Other Long-Term Liabilities	483.37	398.16	106.52	142.26	232.83	8.29
Total Liabilities	1,982	1,956	1,925	2,014	1,440	984.72
Common Stock	-	-	-	-	-	1,754
Additional Paid-In Capital	2,342	2,237	2,204	2,163	2,048	-
Retained Earnings	-1,470	-1,356	-1,141	-859.55	-489.46	-190.07
Treasury Stock	-	-	-1.05	-5.21	-5.21	-5.21
Comprehensive Income & Other	-0.42	-20.08	-11.88	-18.59	-6.74	-177.74
Total Common Equity	871.3	861.21	1,051	1,280	1,546	1,381
Minority Interest	63.96	132.18	120.65	121.11	118.97	-0.6
Shareholders' Equity	935.26	993.39	1,171	1,401	1,665	1,381
Total Liabilities & Equity	2,917	2,950	3,097	3,415	3,105	2,366
Total Debt	1,056	1,063	1,098	1,148	652.4	577.71
Net Cash (Debt)	-953.97	-955.49	-1,006	-984.43	-353.07	-504.16
Net Cash Per Share	-1.27	-1.29	-1.39	-1.38	-0.51	-0.90
Filing Date Shares Outstanding	764.43	754.71	736.51	718.66	709.05	684.31
Total Common Shares Outstanding	764.42	750.06	733.73	717.49	708.34	663.8
Working Capital	137.19	41.76	-75.43	155.56	410.38	197.74
Book Value Per Share	1.14	1.15	1.43	1.78	2.18	2.08
Tangible Book Value	-824.51	-853.07	-748.43	-558.73	-95.77	134.93
Tangible Book Value Per Share	-1.08	-1.14	-1.02	-0.78	-0.14	0.20
Land	9.39	7.62	8.03	6.58	7.49	6.87
Buildings	552.16	503.39	514.78	442.75	377.57	132.72
Machinery	237.28	203.3	168.85	180.18	124.05	70.49
Construction In Progress	17.97	67.77	43.7	81.03	89.06	73.73

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.