Financials
CURA Curaleaf Holdings, Inc. (TOR)
-
- Last: 1.540
- Change: -0.11 (-6.67%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 175.40 M | 154.21 M | 121.54 M | 122.32 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 87.20 M | 88.76 M | 84.43 M | 88.22 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 87.20 M | 88.76 M | 84.43 M | 88.22 M |
| Inventory | 324.16 M | 317.34 M | 306.91 M | 312.81 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | 20.42 M | N/A | N/A |
| Other Current Assets | 47.38 M | 50.80 M | 49.83 M | 54.09 M |
| Total Current Assets | 641.79 M | 617.97 M | 570.40 M | 583.92 M |
| Gross Property, Plant and Equipment | 1.52 B | 1.48 B | 1.47 B | 1.46 B |
| Accumulated Depreciation | 412.46 M | 378.40 M | 329.91 M | 305.55 M |
| Net Property, Plant and Equipment | 1.10 B | 1.10 B | 1.14 B | 1.15 B |
| Goodwill and Other Intangibles | 1.54 B | 1.56 B | 1.52 B | 1.57 B |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 18.21 M | 19.08 M | 14.38 M | 17.31 M |
| Total Assets | 4.24 B | 4.24 B | 4.15 B | 4.22 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 107.13 M | 113.80 M | 121.25 M | 139.42 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 113.00 M | 197.41 M | 176.12 M | 186.67 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 3.26 M | 3.13 M | 3.94 M | 3.35 M |
| Other Current Liabilities | 97.02 M | 98.98 M | 86.02 M | 84.67 M |
| Total Current Liabilities | 455.14 M | 557.91 M | 512.36 M | 537.09 M |
| Long Term Debt | 1.41 B | 1.33 B | 1.25 B | 1.27 B |
| Capital Leases | 518.48 M | 506.78 M | 483.02 M | 492.83 M |
| Minority Interest | 1.17 M | -1.27 M | -2.77 M | -1.29 M |
| Other Non-Current Liabilities | 637.43 M | 572.63 M | 549.46 M | 502.66 M |
| Total Liabilities | 2.86 B | 2.81 B | 2.69 B | 2.70 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 | 3.23 B | 3.22 B | 3.05 B | 3.07 B |
| Retained Earnings | -2.04 B | -1.95 B | -1.74 B | -1.69 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -1.44 M |
| Total Common Equity | 1.17 B | 1.24 B | 1.30 B | 1.36 B |
| Total Equity | 1.17 B | 1.24 B | 1.30 B | 1.36 B |
| Total Liabilities and Shareholders' Equity | 4.24 B | 4.24 B | 4.15 B | 4.22 B |
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