Financials
CURA Curaleaf Holdings, Inc. (TOR)
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- Last: 1.550
- Change: -0.10 (-6.06%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | -78.62 M | -99.96 M | -60.22 M | -66.48 M |
| Depreciation and Amortization | 37.42 M | 20.47 M | 38.94 M | 40.42 M |
| Amortization of Goodwill and Intangibles | 39.68 M | 74.24 M | 43.53 M | 36.56 M |
| Impairment of Oil, Gas and Mineral Properties | 195.91 M | 216.37 M | 206.37 M | 221.84 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 87.20 M | 88.76 M | 84.43 M | 88.22 M |
| (Income) Loss on Equity Investment | 2.18 M | 16.78 M | 6.45 M | 2.23 M |
| Minority Interest in Earnings | 1.17 M | -1.27 M | -2.77 M | -1.29 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 9.18 M | 7.57 M | 1.79 M | 1.26 M |
| Change in Inventories | -5.05 M | 9.39 M | -784.19 K | 843.46 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 348.26 M | 351.21 M | 372.35 M | 389.12 M |
| Change in Other Net Operating Assets | -9.02 M | -6.15 M | -5.14 M | 147.47 K |
| Cash from Operating Activities | 57.73 M | 65.77 M | 57.57 M | 40.34 M |
| Sale of Property, Plant and Equipment | 286.97 K | -521.05 K | 43.60 K | 2.31 M |
| Cash Acquisitions | 0.00 | -53.12 K | -1.70 K | -2.98 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1.35 M | -3.68 M | 333.04 K | 1.10 M |
| Cash from Investing Activities | -25.11 M | -36.37 M | -37.67 M | -30.84 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 26.88 M | 21.79 M | 1.44 M | 6.31 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -28.68 M | -12.55 M | -14.73 M | -30.76 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -4.30 M | -15.47 M | -14.95 K | -10.35 K |
| Cash from Financing Activities | -9.64 M | -9.75 M | -16.59 M | -30.50 M |
| Foreign Exchange Rate Adjustment | -1.97 M | 3.97 M | -2.53 M | -108.00 K |
| Net Change in Cash | 21.01 M | 23.62 M | 779.69 K | -21.11 M |
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