
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 333.172 | 338.58 | 336.496 | 345.987 | 339.728 | 337.553 | 313.074 | 320.011 | 317.125 | 312.205 | 260.32 | 230.253 | 182.408 | 117.48 | 96.496 | 75.456 | 61.82 | 48.489 | 35.251 | 31.961 | 21.37 | 0 | 0 | 19.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 183.12 | 192.058 | 175.746 | 266.995 | 186.729 | 169.557 | 134.03 | 140.465 | 134.391 | 127.71 | 119.506 | 104.791 | 66.625 | 36.253 | 28.457 | 30.162 | 13.269 | 21.077 | 14.898 | 13.364 | 7.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 150.052 | 146.522 | 160.75 | 78.992 | 152.999 | 167.996 | 179.044 | 179.546 | 182.734 | 184.495 | 140.814 | 125.462 | 115.783 | 81.227 | 68.039 | 45.294 | 48.551 | 27.412 | 20.353 | 18.597 | 14.035 | 0 | 0 | 19.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.45 | 0.433 | 0.478 | 0.228 | 0.45 | 0.498 | 0.572 | 0.561 | 0.576 | 0.591 | 0.541 | 0.545 | 0.635 | 0.691 | 0.705 | 0.6 | 0.785 | 0.565 | 0.577 | 0.582 | 0.657 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 90.911 | 105.405 | 104.405 | 133.293 | 99.502 | 102.724 | 95.427 | 109.432 | 104.003 | 96.189 | 74.508 | 84.403 | 72.496 | 40.289 | 46.75 | 38.198 | 35.303 | 30.085 | 21.855 | 25.001 | 18.534 | 0.141 | 0.033 | 17.344 | 0.011 | 0.016 | 0.017 | 0.025 | 0.027 | 0.02 | 0.019 | 0.052 | 0.015 | 0.047 | 0.052 |
Verkoop- en marketingkosten
| 12.431 | 10.966 | 9.478 | 13.571 | 10.781 | 10.831 | 9.426 | 10.238 | 10.977 | 10.14 | 10.489 | 9.057 | 5.598 | 5.01 | 3.608 | 3.692 | 2.867 | 2.433 | 3.195 | 1.945 | 1.047 | 0 | 0 | 1.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.002 |
Verkoop-, algemene en administratieve kosten
| 103.342 | 116.371 | 113.883 | 146.864 | 110.283 | 113.555 | 104.853 | 109.432 | 114.98 | 106.329 | 84.997 | 84.403 | 78.094 | 45.299 | 50.358 | 41.89 | 38.17 | 32.518 | 25.05 | 26.946 | 19.581 | 0.141 | 0.033 | 18.886 | 0.011 | 0.016 | 0.017 | 0.025 | 0.027 | 0.02 | 0.019 | 0.052 | 0.015 | 0.047 | 0.054 |
Overige kosten
| 0.196 | 0.131 | 30.426 | 23.018 | 31.294 | 31.077 | 30.459 | 1.685 | 0.221 | 0.154 | 0.402 | -19.481 | 0.268 | -0.077 | 2.608 | -2.763 | 0.58 | -1.047 | -0.026 | 0.031 | -25.08 | 0 | 0 | 3.21 | 0 | 0 | 0 | -0.001 | 0.013 | 0.006 | 0.009 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 134.839 | 153.604 | 144.309 | 169.882 | 141.577 | 144.632 | 135.312 | 136.671 | 142.746 | 132.609 | 107.109 | 104.835 | 99.412 | 59.536 | 63.046 | 52.562 | 47.108 | 39.713 | 29.945 | 30.577 | 20.852 | 0.179 | 0.033 | 22.096 | 0.011 | 0.016 | 0.017 | 0.024 | 0.041 | 0.026 | 0.028 | 0.052 | 0.015 | 0.047 | 0.054 |
Bedrijfsresultaat
| 15.213 | -7.082 | 16.441 | -90.89 | 11.422 | 23.364 | 43.732 | 42.875 | 39.988 | 51.886 | 33.705 | 20.627 | 16.371 | 21.691 | 4.993 | -7.268 | 1.443 | -12.301 | -9.592 | -11.98 | -6.817 | -0.179 | -0.033 | -6.499 | 0.014 | 0.02 | 0.023 | 0.036 | 0.053 | 0.034 | 0.036 | 0.077 | 0.02 | 0.058 | 0.069 |
Bedrijfsresultaat ratio
| 0.046 | -0.021 | 0.049 | -0.263 | 0.034 | 0.069 | 0.14 | 0.134 | 0.126 | 0.166 | 0.129 | 0.09 | 0.09 | 0.185 | 0.052 | -0.096 | 0.023 | -0.254 | -0.272 | -0.375 | -0.319 | 0 | 0 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -51.167 | -20.403 | -22.108 | -160.853 | -24.34 | -6.517 | -22.347 | -32.649 | 1.081 | 20.827 | -22.601 | -17.893 | -6.557 | -9.993 | -7.196 | -7.858 | -11.37 | -9.22 | -4.149 | -2.643 | -26.041 | 0.488 | 0.643 | 2.569 | 0 | 0.64 | -3.101 | -0.06 | -0.094 | -0.059 | -0.064 | -0.129 | -0.035 | -0.105 | -0.123 |
Inkomen voor belasting
| -35.954 | -27.485 | -5.667 | -251.743 | -12.918 | 16.847 | 21.385 | 10.226 | 1.033 | 32.86 | 13.497 | 2.734 | 9.814 | 11.698 | -2.203 | -15.126 | -2.155 | -16.243 | -12.266 | -14.623 | -32.858 | -0.205 | -0.033 | -3.93 | -0.011 | -0.016 | -0.017 | -0.024 | -0.041 | -0.026 | -0.028 | -0.051 | -0.015 | -0.047 | -0.054 |
Inkomen voor belasting ratio
| -0.108 | -0.081 | -0.017 | -0.728 | -0.038 | 0.05 | 0.068 | 0.032 | 0.003 | 0.105 | 0.052 | 0.012 | 0.054 | 0.1 | -0.023 | -0.2 | -0.035 | -0.335 | -0.348 | -0.458 | -1.538 | 0 | 0 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 34.88 | 41.397 | 40.686 | 20.517 | 41.777 | 45.066 | 43.142 | 40.281 | 60.313 | 42.624 | 30.708 | 37.843 | 18.745 | 13.534 | 13.249 | 12.026 | 5.279 | 8.192 | -1.438 | 1.927 | 2.704 | 0 | 0 | -1.158 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Nettowinst
| -92.347 | -71.242 | -46.353 | -272.26 | -54.695 | -28.219 | -21.757 | -27.543 | -56.917 | -7.24 | -17.211 | -35.274 | -9.343 | -2.029 | -15.089 | -25.66 | -6.835 | -24.541 | -10.209 | -15.633 | -33.673 | -0.205 | -0.033 | -2.772 | -0.011 | -0.016 | -0.017 | -0.024 | -0.041 | -0.026 | -0.028 | -0.051 | -0.015 | -0.047 | -0.054 |
Nettowinstmarge
| -0.277 | -0.21 | -0.138 | -0.787 | -0.161 | -0.084 | -0.069 | -0.086 | -0.179 | -0.023 | -0.066 | -0.153 | -0.051 | -0.017 | -0.156 | -0.34 | -0.111 | -0.506 | -0.29 | -0.489 | -1.576 | 0 | 0 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.13 | -0.099 | -0.065 | -0.38 | -0.077 | -0.04 | -0.031 | -0.039 | -0.081 | -0.01 | -0.025 | -0.053 | -0.015 | -0.004 | -0.03 | -0.051 | -0.015 | -0.053 | -0.023 | -0.035 | -2.86 | -0.001 | -0 | -2.22 | -0.001 | -0.014 | -0.015 | -0.021 | -0.036 | -0.023 | -0.025 | -0.045 | -0.02 | -0.064 | -0.073 |
Verwaterde WPA
| -0.13 | -0.099 | -0.065 | -0.38 | -0.077 | -0.04 | -0.031 | -0.039 | -0.081 | -0.01 | -0.025 | -0.053 | -0.015 | -0.004 | -0.03 | -0.051 | -0.015 | -0.053 | -0.023 | -0.035 | -2.86 | -0.001 | -0 | -2.22 | -0.001 | -0.014 | -0.015 | -0.021 | -0.036 | -0.023 | -0.025 | -0.045 | -0.02 | -0.064 | -0.073 |
EBITDA
| 65.406 | 50.088 | 65.901 | -35.478 | 56.449 | 68.948 | 85.451 | 71.933 | 25.873 | 87.201 | 64.349 | 49.225 | 40.868 | 45.264 | 25.353 | 3.715 | 15.588 | -1.894 | -1.24 | -4.061 | -4.809 | -0.152 | -0.033 | 1.209 | -0.011 | -0.016 | -0.017 | -0.024 | -0.041 | -0.026 | -0.028 | -0.052 | -0.015 | -0.047 | -0.054 |
EBITDA ratio
| 0.196 | 0.148 | 0.196 | -0.129 | 0.166 | 0.204 | 0.273 | 0.225 | 0.245 | 0.279 | 0.247 | 0.094 | 0.226 | 0.385 | 0.263 | 0.049 | 0.252 | -0.039 | -0.035 | -0.202 | -1.379 | 0 | 0 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |