Production (Stage)
Curaleaf Holdings, Inc.
CURA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.06M | -77.56M | -40.66M | -48.88M | -48.31M |
| Total Depreciation and Amortization | 53.74M | 78.95M | 57.68M | 56.26M | 57.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.71M | 38.73M | -6.57M | -10.58M | 2.58M |
| Change in Net Operating Assets | 37.85M | 6.94M | 31.92M | 32.58M | 32.25M |
| Cash from Operations | 40.24M | 47.05M | 42.37M | 29.37M | 43.78M |
| Capital Expenditure | -16.26M | -27.60M | -27.79M | -24.77M | -13.00M |
| Sale of Property, Plant, and Equipment | 200.00K | -395.00K | 32.00K | 1.75M | -- |
| Cash Acquisitions | -- | 0.00 | -1.00K | -2.22M | -2.48M |
| Divestitures | -- | 4.73M | 21.00K | 2.24M | 1.50M |
| Other Investing Activities | -1.44M | -2.73M | 20.00K | 434.00K | -3.57M |
| Cash from Investing | -17.50M | -25.99M | -27.72M | -22.57M | -17.55M |
| Total Debt Issued | 19.68M | 15.86M | 1.05M | 5.10M | -- |
| Total Debt Repaid | -22.46M | -11.29M | -13.26M | -27.06M | -12.95M |
| Issuance of Common Stock | 10.00K | 0.00 | 0.00 | 72.00K | 84.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.95M | -11.29M | -9.00K | -463.00K | -84.00K |
| Cash from Financing | -6.72M | -6.72M | -12.21M | -22.35M | -12.95M |
| Foreign Exchange rate Adjustments | -1.38M | 2.92M | -1.87M | -79.00K | -67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.64M | 17.26M | 574.00K | -15.64M | 13.21M |