Curaleaf Holdings, Inc. (TSX:CURA)
Canada · Delayed Price · Currency is CAD 11.51
-3.70 (-24.33%)
Inactive · Last trade price on Jun 5, 2026
Curaleaf Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 106.13 | 101.57 | 107.23 | 91.82 | 163.18 | 299.33 |
Cash & Short-Term Investments | 106.13 | 101.57 | 107.23 | 91.82 | 163.18 | 299.33 |
Cash Growth | -12.91% | -5.27% | 16.78% | -43.73% | -45.49% | 307.02% |
Accounts Receivable | 68.31 | 71.25 | 61.27 | 53.28 | 40.38 | 54.64 |
Other Receivables | 3.23 | 5.09 | 4.76 | 2.38 | 4.8 | 5.79 |
Receivables | 77.91 | 80.97 | 66.48 | 62.68 | 45.18 | 62.74 |
Inventory | 241.28 | 225.02 | 216.94 | 215.91 | 234.78 | 248.15 |
Prepaid Expenses | 27.6 | 31.5 | 25.1 | 30.4 | 28.84 | 35.67 |
Other Current Assets | 8.59 | 9.56 | 18.62 | 17.8 | 180.45 | 80.74 |
Total Current Assets | 461.52 | 448.62 | 434.37 | 418.6 | 652.43 | 726.62 |
Property, Plant & Equipment | 712.95 | 731.26 | 763.6 | 833.27 | 870.59 | 704.91 |
Long-Term Investments | 0.34 | 0.26 | 1.71 | 2.48 | 2.8 | 4.4 |
Goodwill | 633.52 | 635.12 | 628.88 | 626.63 | 625.13 | 605.83 |
Other Intangible Assets | 982.06 | 1,011 | 1,085 | 1,172 | 1,213 | 1,036 |
Long-Term Deferred Tax Assets | 0.46 | 0.44 | 0.4 | 0.42 | 1.56 | 2.16 |
Other Long-Term Assets | 19.92 | 15.52 | 33.31 | 42.74 | 48.76 | 24.26 |
Total Assets | 2,812 | 2,845 | 2,950 | 3,097 | 3,415 | 3,105 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 76.1 | 74.73 | 79.13 | 79.32 | 80.79 | 26.75 |
Accrued Expenses | 100.97 | 109.86 | 99.82 | 100.45 | 103.31 | 86.97 |
Current Portion of Long-Term Debt | 50.44 | 42.97 | 108.93 | 45.26 | 51.88 | 1.97 |
Current Portion of Leases | 32.76 | 31.52 | 28.33 | 25.42 | 30.08 | 17.31 |
Current Income Taxes Payable | 21.66 | 18.95 | 23.41 | 198.06 | 149.57 | 139.17 |
Current Unearned Revenue | 1.12 | 0.63 | 2.37 | 0.87 | - | - |
Other Current Liabilities | 13.3 | 15.66 | 45.94 | 44.67 | 81.24 | 44.08 |
Total Current Liabilities | 296.34 | 294.31 | 387.93 | 494.03 | 496.87 | 316.24 |
Long-Term Debt | 722.82 | 715.82 | 668.58 | 757.18 | 570.79 | 457.92 |
Long-Term Leases | 235.27 | 246.79 | 256.88 | 270.36 | 494.86 | 175.21 |
Long-Term Deferred Tax Liabilities | 204.16 | 212 | 244.77 | 297.19 | 308.97 | 257.78 |
Other Long-Term Liabilities | 443.88 | 536.1 | 398.16 | 106.52 | 142.26 | 232.83 |
Total Liabilities | 1,902 | 2,005 | 1,956 | 1,925 | 2,014 | 1,440 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 2,349 | 2,345 | 2,237 | 2,204 | 2,163 | 2,048 |
Retained Earnings | -1,517 | -1,587 | -1,356 | -1,141 | -859.55 | -489.46 |
Treasury Stock | - | - | - | -1.05 | -5.21 | -5.21 |
Comprehensive Income & Other | -10.16 | -1.81 | -20.08 | -11.88 | -18.59 | -6.74 |
Total Common Equity | 821.11 | 756.35 | 861.21 | 1,051 | 1,280 | 1,546 |
Minority Interest | 88 | 83.93 | 132.18 | 120.65 | 121.11 | 118.97 |
Shareholders' Equity | 909.11 | 840.28 | 993.39 | 1,171 | 1,401 | 1,665 |
Total Liabilities & Equity | 2,812 | 2,845 | 2,950 | 3,097 | 3,415 | 3,105 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,041 | 1,037 | 1,063 | 1,098 | 1,148 | 652.4 |
Net Cash (Debt) | -935.15 | -935.53 | -955.49 | -1,006 | -984.43 | -353.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.64 | -3.68 | -3.87 | -4.17 | -4.15 | -1.52 |
Filing Date Shares Outstanding | 264.06 | 258.31 | 251.57 | 245.5 | 239.55 | 236.35 |
Total Common Shares Outstanding | 260.49 | 257.49 | 250.02 | 244.58 | 239.16 | 236.11 |
Working Capital | 165.17 | 154.31 | 46.44 | -75.43 | 155.56 | 410.38 |
Book Value Per Share | 3.15 | 2.94 | 3.44 | 4.30 | 5.35 | 6.55 |
Tangible Book Value | -794.47 | -889.88 | -853.07 | -748.43 | -558.73 | -95.77 |
Tangible Book Value Per Share | -3.05 | -3.46 | -3.41 | -3.06 | -2.34 | -0.41 |
Land | 12.94 | 12.94 | 7.62 | 8.03 | 6.58 | 7.49 |
Buildings | 553.29 | 548.39 | 499.28 | 514.78 | 442.75 | 377.57 |
Machinery | 248.92 | 242.4 | 201.51 | 168.85 | 180.18 | 124.05 |
Construction In Progress | 23.79 | 22.62 | 67.58 | 43.7 | 81.03 | 89.06 |