Financials
CURA Curaleaf Holdings, Inc. (TOR)
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- Last: 1.530
- Change: -0.12 (-7.27%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 154.21 M | 121.07 M | 221.10 M | 378.10 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 88.76 M | 79.51 M | 54.71 M | 69.01 M |
| Other Receivables | N/A | N/A | 0.00 | 0.00 |
| Total Receivables | 88.76 M | 79.51 M | 54.71 M | 69.01 M |
| Inventory | 317.34 M | 284.70 M | 318.12 M | 313.45 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 20.42 M | N/A | N/A | N/A |
| Other Current Assets | 50.80 M | 63.55 M | 283.57 M | 147.04 M |
| Total Current Assets | 617.97 M | 551.97 M | 884.00 M | 917.83 M |
| Gross Property, Plant and Equipment | 1.48 B | 1.34 B | 1.34 B | 987.36 M |
| Accumulated Depreciation | 378.40 M | 242.41 M | 162.32 M | 96.95 M |
| Net Property, Plant and Equipment | 1.10 B | 1.10 B | 1.18 B | 890.40 M |
| Goodwill and Other Intangibles | 1.56 B | 1.55 B | 1.64 B | 1.31 B |
| Loans Receivable | N/A | N/A | 0.00 | 0.00 |
| Other Long-Term Assets | 19.08 M | 16.58 M | 20.95 M | 30.64 M |
| Total Assets | 4.24 B | 4.08 B | 4.63 B | 3.92 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 113.80 M | 104.59 M | 109.47 M | 33.79 M |
| Accrued Expenses | 110.93 M | 106.45 M | 120.66 M | 109.85 M |
| Short Term Borrowings | 197.41 M | 93.19 M | 111.06 M | 29.62 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | 0.00 |
| Unearned Revenue | 3.13 M | 1.14 M | 915.95 K | N/A |
| Other Current Liabilities | 98.98 M | 84.90 M | 128.47 M | 50.40 M |
| Total Current Liabilities | 557.91 M | 651.43 M | 673.23 M | 399.46 M |
| Long Term Debt | 1.33 B | 1.35 B | 1.44 B | 993.70 M |
| Capital Leases | 506.78 M | 486.37 M | 516.98 M | 332.55 M |
| Minority Interest | -9.02 M | -12.34 M | -8.90 M | -10.91 M |
| Other Non-Current Liabilities | 572.63 M | 140.46 M | 192.75 M | 100.13 M |
| Total Liabilities | 2.81 B | 2.54 B | 2.73 B | 1.82 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | N/A | N/A | N/A | N/A |
| Additional Paid In Capital | 3.22 B | 2.91 B | 2.93 B | 2.59 B |
| Retained Earnings | -1.95 B | -1.50 B | -1.16 B | -618.26 M |
| Treasury Stock | 0.00 | -1.38 M | -7.06 M | -6.58 M |
| Total Common Equity | 1.24 B | 1.39 B | 1.73 B | 1.95 B |
| Total Equity | 1.24 B | 1.39 B | 1.73 B | 1.95 B |
| Total Liabilities and Shareholders' Equity | 4.24 B | 4.08 B | 4.63 B | 3.92 B |
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