Curaleaf Holdings Inc (CURLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,226 | 91,818 | 163,177 | 299,329 | 73,542 |
| Receivables | 66,031 | 55,660 | 45,179 | 60,427 | 28,830 |
| Inventories | 220,654 | 215,913 | 234,782 | 248,146 | 244,201 |
| Other current assets | 7,642 | 24,815 | 180,452 | 83,051 | 61,149 |
| TOTAL | $429,681 | $418,603 | $652,425 | $726,623 | $417,862 |
| Non-Current Assets | |||||
| PPE Net | 546,426 | 571,627 | 595,846 | 525,825 | 242,855 |
| Investments And Advances | 14,982 | 15,048 | 2,797 | 4,401 | 16,264 |
| Intangibles | 1,714,281 | 1,799,073 | 1,838,432 | 1,641,888 | 1,246,459 |
| Other Non-Current Assets | 244,166 | 292,225 | 325,060 | 206,336 | 442,065 |
| TOTAL | $2,519,855 | $2,677,973 | $2,762,135 | $2,378,450 | $1,947,643 |
| Total Assets | $2,949,536 | $3,096,576 | $3,414,560 | $3,105,073 | $2,365,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,208 | 5,777 | 4,740 | 4,171 | N/A |
| Accounts payable and accrued liabilities | 79,129 | 79,319 | 80,789 | 26,751 | 47,043 |
| Accrued Expenses | 102,188 | 101,311 | 103,311 | 86,966 | 57,475 |
| Other current liabilities | 37,030 | 35,499 | 44,707 | 21,323 | 6,568 |
| TOTAL | $387,925 | $494,034 | $496,868 | $316,240 | $220,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 668,584 | 757,184 | 784,927 | 611,476 | 285,001 |
| Other Non-Current Liabilities | 510,934 | 226,060 | 383,508 | 272,442 | 7,883 |
| TOTAL | $1,568,218 | $1,431,250 | $1,637,987 | $1,242,712 | $764,591 |
| Total Liabilities | $1,956,143 | $1,925,284 | $2,134,855 | $1,558,952 | $984,717 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 1,754,412 |
| Retained earnings | -1,356,174 | -1,140,751 | -859,554 | -489,458 | -190,071 |
| Other shareholders' equity | 112,099 | 108,725 | -18,802 | -6,952 | -178,553 |
| TOTAL | $993,393 | $1,171,292 | $1,279,705 | $1,546,121 | $1,380,788 |
| Total Liabilities And Equity | $2,949,536 | $3,096,576 | $3,414,560 | $3,105,073 | $2,365,505 |