Curaleaf Holdings, Inc. (TSX: CURA)

Canada · Delayed Price · Currency is CAD

5.15

-0.10 (-1.90%)

Jul 2, 2024, 4:00 PM EDT

Curaleaf Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	91.82	163.18	299.33	73.54
Cash & Cash Equivalents	91.82	163.18	299.33	-
Cash Growth	-43.73%	-45.49%	307.02%	-
Receivables	62.38	49.22	65.86	-
Inventory	215.91	234.78	464.3	244.2
Other Current Assets	48.5	205.25	113.14	-
Total Current Assets	418.6	652.43	942.62	417.86
Property, Plant & Equipment	583.06	595.7	479.65	-
Long-Term Investments	2.48	2.8	4.4	16.26
Goodwill	2,426	2,464	2,221	1,785
Intangible Assets	1,172	1,213	1,010	707.63
Other Long-Term Assets	-1,505.71	-1,513.22	-1,404.84	-
Total Long-Term Assets	2,678	2,762	2,310	1,948
Total Assets	3,097	3,415	3,253	2,366
Accounts Payable	79.32	80.79	26.75	47.04
Deferred Revenue	23.21	25.12	-	-
Current Debt	64.9	77.22	21.25	22.21
Other Current Liabilities	326.61	313.73	267.4	-
Total Current Liabilities	494.03	496.87	315.4	220.13
Long-Term Debt	818.65	851.51	732.4	555.5
Other Long-Term Liabilities	612.6	665.37	406.19	-
Total Long-Term Liabilities	1,431	1,517	1,139	764.59
Total Liabilities	1,925	2,014	1,454	984.72
Total Debt	883.55	928.73	753.65	-
Debt Growth	-4.86%	23.23%	30.46%	-
Common Stock	-	-	2,226	1,754
Retained Earnings	-1,140.75	-859.55	-301.04	-190.07
Shareholders' Equity	1,171	1,401	1,799	1,381
Net Cash / Debt	-791.73	-765.55	-454.32	-
Net Cash Per Share	-1.09	-1.08	-0.65	-
Working Capital	-75.43	155.56	627.22	-
Book Value Per Share	1.62	1.97	2.57	-