Curaleaf Holdings, Inc.
CSE:CURA.CN
5 (CAD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| -63.045 | -68.882 | -46.353 | -272.26 | -54.695 | -28.219 | -21.757 | -22.875 | -59.277 | -9.767 | -17.211 | -35.11 | -8.931 | -1.835 | -15.452 | -27.152 | -7.432 | -24.436 | -10.828 | -16.55 | -45.052 | -0.243 | -0.033 | -4.998 | -0.013 | -0.016 | -0.017 | -0.024 | -0.04 | -0.026 | -0.028 | -0.051 | -0.015 | -0.047 | -0.054 | -0.119 |
| Afschrijvingen & Amortisatie
| 49.997 | 57.038 | 49.29 | 49.006 | 43.805 | 42.821 | 40.841 | 30.308 | 37.299 | 34.883 | 30.154 | 28.986 | 24.497 | 20.077 | 14.906 | 11.296 | 10.997 | 9.018 | 5.895 | 3.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -6.052 | -3.856 | -5.103 | -7.22 | -12.691 | -5.924 | 0.009 | 21.038 | -10.074 | 11.685 | -3.435 | -10.229 | 11.267 | 4.568 | 1.935 | 2.925 | 3.818 | -0.804 | 1.02 | 2.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.222 | 6.247 | 1.709 | 10.533 | 6.352 | 6.039 | 5.093 | 9.175 | 13.18 | 18.37 | 4.907 | 13.079 | 5.43 | 6.351 | 4.501 | 5.663 | 4.674 | 4.488 | 1.782 | 1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 30.927 | -6.169 | 24.741 | 78.2 | 52.19 | -65.731 | 45.549 | -49.807 | 86.948 | -108.099 | -17.719 | 36.845 | -25.535 | 9.058 | 8.22 | -65.548 | 22.692 | 27.343 | 1.521 | 0.952 | 13.588 | -0.074 | -0.025 | 2.778 | 0.011 | 0.006 | 0.006 | 0.005 | 0.006 | -0.004 | 0.004 | -0.05 | 0.014 | 0.043 | 0.003 | 0.054 |
| Vorderingen
| 12.24 | -10.026 | 3.4 | 8.071 | -1.739 | 1.306 | 0.318 | -27.119 | 9.763 | 0 | -3.881 | -2.708 | 0.142 | 5.645 | 2.877 | -3.358 | 0.413 | -2.791 | -1.207 | -6.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.001 | 0.003 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 |
| Voorraden
| 24.606 | 15.347 | -22.255 | 71.548 | -2.574 | -9.311 | -28.427 | -14.069 | -19.618 | -42.85 | -28.656 | -3.668 | -13.664 | -8.312 | -11.033 | -56.284 | 9.83 | 15.282 | 11.267 | 2.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -14.512 | 6.376 | -9.339 | 3.081 | 10.452 | 2.419 | 35.755 | -8.403 | 2.621 | -4.22 | -0.296 | 15.228 | -9.884 | 5.915 | -1.301 | -3.79 | 2.617 | -0.422 | 2.128 | -0.667 | 2.006 | -0.005 | 0 | -0.205 | 0.005 | 0.001 | 0.002 | 0.007 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.593 | -17.866 | 52.935 | -4.5 | 46.051 | -60.145 | 37.903 | -0.216 | 94.182 | -61.029 | 15.114 | 27.993 | -2.129 | 5.81 | 17.677 | -2.116 | 9.832 | 15.274 | -10.667 | 5.009 | 11.582 | -0.069 | 0 | 2.983 | 0.006 | 0.005 | 0.004 | -0.001 | 0.008 | -0.005 | 0.001 | -0.049 | 0 | 0.043 | 0.005 | 0.056 |
| Overige Niet-Contante Posten
| 27.3 | 29.098 | -10.128 | 116.671 | 24.895 | 5.182 | -12.288 | 5.642 | -16.394 | -20.216 | -2.679 | -14.405 | -35.353 | -14.77 | -15.745 | 54.709 | -33.421 | -20.545 | -15.996 | -8.645 | 15.739 | 0.034 | -0.008 | -5.472 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 45.349 | 13.476 | 14.156 | -25.07 | 59.856 | -45.832 | 57.447 | -6.519 | 51.682 | -73.144 | -5.983 | 19.166 | -28.625 | 23.449 | -1.635 | -18.107 | 1.328 | -4.936 | -16.606 | -17.029 | -15.724 | -0.282 | -0.065 | -7.692 | -0.002 | -0.01 | -0.011 | -0.019 | -0.034 | -0.03 | -0.024 | -0.101 | -0.001 | -0.004 | -0.051 | -0.065 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.707 | -8.842 | -26.04 | -39.166 | -38.944 | -30.298 | -29.954 | -54.594 | -44.019 | -41.917 | -31.425 | -56.078 | -18.684 | -28.824 | -22.687 | -15.224 | -23.836 | -24.62 | -18.395 | -19.752 | 0 | 0 | 0 | -10.593 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.009 | 0 | 0 | -0 | -0 |
| Netto Overnames
| -2.929 | -0.707 | 0 | -17.888 | -3.163 | -4.084 | -67.909 | -28.399 | -2.868 | 37.775 | 0 | 19.919 | -34.922 | -43.688 | -7.5 | 1.235 | -8.62 | -26.445 | -52.696 | -51.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.934 | 0.276 | -3.229 | 0.468 | 0 | 1.046 | 1.269 | -0.114 | -0.451 | 2.042 | -0.004 | 9.454 | 0 | 0.499 | -14.599 | -11.442 | -10.245 | -8.565 | -5.192 | -4.97 | 0 | 0 | 0 | -47.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -19.57 | -9.273 | -29.269 | -56.586 | -42.107 | -33.336 | -96.594 | -83.107 | -47.338 | -2.1 | -31.429 | -26.705 | -53.606 | -72.013 | -44.786 | -25.431 | -42.701 | -59.63 | -76.283 | -75.803 | 0 | 0 | 0 | -57.704 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.009 | 0 | 0 | -0 | -0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.003 | 0 | 240.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.868 | 28.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -4.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.508 | 0 | 0 | 0 | -0.545 | 0 | -0.338 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.791 | -35.002 | -32.36 | 47.277 | -6.594 | 26.574 | -16.718 | 70.906 | -18.941 | 94.374 | 278.461 | 3.432 | 45.206 | -5.028 | 180.466 | -5.354 | 25.229 | -0.705 | -1.11 | 309.898 | 66.013 | 12 | 0.232 | 20.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0.008 | 0.009 |
| Kasstroom uit Financieringsactiviteiten
| -2.791 | -35.002 | -32.36 | 47.277 | -6.594 | 26.574 | -16.718 | 70.906 | -18.941 | 94.374 | 278.461 | 3.432 | 45.206 | -5.028 | 180.466 | -5.354 | 25.229 | -0.705 | -1.11 | 311.398 | 101.216 | 0.162 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0.008 | 0.009 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.383 | 0.009 | 0.103 | -0.125 | -0.59 | -2.888 | -0.866 | 0.86 | -2.005 | 0.07 | 0 | -6.937 | -1.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 33.097 | -30.79 | -47.37 | -34.504 | 10.565 | -55.482 | -56.731 | -17.86 | -16.602 | 19.2 | 241.049 | -11.044 | -38.177 | -53.592 | 134.045 | -48.892 | -16.144 | -65.271 | -93.999 | 218.566 | 48.003 | -0.121 | 0.167 | 20.974 | -0.001 | -0.01 | -0.011 | -0.022 | -0.036 | -0.03 | -0.024 | 0.124 | -0.001 | -0.004 | -0.043 | -0.056 |
| Kaspositie aan het Einde van de Periode
| 118.114 | 85.017 | 115.807 | 163.177 | 197.681 | 187.116 | 242.598 | 299.329 | 317.189 | 333.791 | 314.591 | 73.542 | 84.586 | 122.763 | 176.355 | 42.31 | 91.202 | 107.346 | 172.617 | 266.616 | 48.05 | 0.047 | 0.168 | 20.975 | 0.001 | 0.002 | 0.012 | 0.022 | 0.044 | 0.08 | 0.11 | 0.126 | 0.001 | 0.003 | 0.007 | 0.003 |