Production (Stage)
Curaleaf Holdings, Inc.
CURA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.03% | 16.78% | -23.83% | 5.15% | -9.31% |
| Total Receivables | -4.98% | 6.07% | 55.83% | 35.81% | 41.53% |
| Inventory | 2.84% | 2.20% | 3.33% | -6.58% | -16.19% |
| Prepaid Expenses | -2.02% | -7.46% | -20.67% | -13.07% | 8.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.85% | -59.59% | -87.61% | -80.92% | -92.11% |
| Total Current Assets | 2.22% | 2.65% | -12.73% | -7.92% | -27.22% |
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| Total Current Assets | 2.22% | 2.65% | -12.73% | -7.92% | -27.22% |
| Net Property, Plant & Equipment | -6.76% | -7.82% | 1.26% | -5.24% | -7.33% |
| Long-term Investments | 0.94% | 0.36% | -4.89% | -6.69% | -0.13% |
| Goodwill | 0.94% | 0.36% | -4.89% | -6.69% | -0.13% |
| Total Other Intangibles | -7.61% | -7.42% | -5.22% | -6.75% | -3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.77% | -17.17% | -10.90% | -17.18% | -19.43% |
| Total Assets | -4.40% | -4.75% | -4.71% | -6.67% | -8.33% |
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| Total Accounts Payable | -0.18% | -0.24% | 40.85% | 46.89% | 2.86% |
| Total Accrued Expenses | -23.13% | -0.43% | 14.50% | 2.16% | 5.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.61% | 94.21% | 39.50% | 71.80% | 37.78% |
| Total Finance Division Other Current Liabilities | -73.73% | -70.64% | -85.40% | -82.24% | 6.43% |
| Total Other Current Liabilities | -73.73% | -70.64% | -85.40% | -82.24% | 6.43% |
| Total Current Liabilities | -47.91% | -21.48% | -31.81% | -23.91% | 11.44% |
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| Total Current Liabilities | -47.91% | -21.48% | -31.81% | -23.91% | 11.44% |
| Long-Term Debt | 52.72% | -11.70% | -11.66% | -12.42% | -9.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.76% | -4.99% | -1.22% | -3.81% | -3.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.33% | 59.21% | 47.22% | 39.18% | -13.08% |
| Total Liabilities | 1.84% | 1.60% | -1.22% | -1.17% | -3.07% |
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| Common Stock & APIC | 0.95% | 1.50% | 2.75% | 2.83% | 2.67% |
| Retained Earnings | -19.19% | -18.88% | -19.53% | -25.66% | -30.10% |
| Treasury Stock & Other | 16.65% | -55.36% | 66.94% | 15.03% | 17.17% |
| Total Common Equity | -20.06% | -18.03% | -12.24% | -15.92% | -17.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.06% | -18.03% | -12.24% | -15.92% | -17.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.14% | 9.56% | 5.41% | -7.27% | -3.63% |
| Total Equity | -15.12% | -15.19% | -10.51% | -15.11% | -16.13% |
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