Curaleaf Holdings, Inc.
CSE:CURA.CN
5 (CAD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 163.177 | 299.329 | 73.542 | 42.31 | 266.616 | 20.975 | 0.022 | 0.126 | 0.054 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 163.177 | 299.329 | 73.542 | 42.31 | 266.616 | 20.975 | 0.022 | 0.126 | 0.054 |
| Net Receivables
| 52.162 | 62.742 | 31.474 | 18.335 | 9.402 | 1.246 | 0 | 0.004 | 0.001 |
| Inventory
| 250.643 | 469.795 | 244.201 | 82.407 | 32.467 | 14.1 | 0 | 0 | 0 |
| Other Current Assets
| 139.352 | 120.393 | 68.645 | 6.479 | 4.975 | 0.844 | 0.001 | 0.005 | 0.018 |
| Total Current Assets
| 605.334 | 952.259 | 417.862 | 149.531 | 313.46 | 37.165 | 0.023 | 0.135 | 0.073 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 897.679 | 664.831 | 510.023 | 212.606 | 66.969 | 23.519 | 0.024 | 0.016 | 0.009 |
| Goodwill
| 625.129 | 605.496 | 470.144 | 69.326 | 47.267 | 31.561 | 0 | 0 | 0 |
| Intangible Assets
| 1,217.192 | 1,010.008 | 797.401 | 185.635 | 52.925 | 27.223 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,842.321 | 1,615.504 | 1,267.545 | 254.961 | 100.192 | 58.784 | 0 | 0 | 0 |
| Long Term Investments
| 2.797 | 4.401 | 16.264 | 51.209 | 45.408 | 3.754 | 0 | 0 | 0 |
| Tax Assets
| 1.564 | 2.593 | 5.528 | 2.628 | 2.556 | 2.051 | 0 | 0 | 0 |
| Other Non-Current Assets
| 48.224 | 22.89 | 169.369 | 65.991 | 41.251 | 26.329 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,792.585 | 2,310.219 | 1,968.729 | 587.395 | 256.376 | 114.437 | 0.024 | 0.016 | 0.009 |
| Total Assets
| 3,397.919 | 3,262.478 | 2,386.591 | 736.926 | 569.836 | 151.602 | 0.048 | 0.152 | 0.082 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 85.263 | 26.751 | 47.043 | 12.742 | 3.974 | 1.72 | 0.009 | 0 | 0 |
| Short Term Debt
| 77.922 | 21.245 | 22.21 | 28.835 | 2.403 | 0 | 0 | 0 | 0 |
| Tax Payables
| 149.569 | 140.019 | 79.649 | 15.114 | 2.73 | 0.827 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 227.602 | 137.124 | 33.13 | 2.73 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 178.325 | -100.221 | -65.9 | 16.435 | 12.991 | 2.246 | 0.002 | 0.009 | 0.009 |
| Total Current Liabilities
| 491.079 | 315.396 | 220.126 | 106.256 | 24.828 | 4.793 | 0.012 | 0.009 | 0.009 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 853.989 | 732.404 | 555.496 | 169.272 | 81.901 | 10.194 | 8.229 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 72.14 | 2.694 | 2.694 | 2.957 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 295.645 | 299.333 | 226.465 | 22.642 | 6.508 | 3.504 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 356.389 | 34.715 | 5.596 | 32.616 | 18 | 28.346 | -8.229 | 0 | 0 |
| Total Non-Current Liabilities
| 1,506.023 | 1,138.592 | 790.251 | 227.224 | 109.366 | 42.044 | 0 | 0 | 0 |
| Total Liabilities
| 1,997.102 | 1,453.988 | 1,010.377 | 333.48 | 134.194 | 46.837 | 0.012 | 0.009 | 0.009 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 2,225.94 | 1,754.412 | 693.699 | 657.525 | 109.855 | 0.313 | 0.296 | 0.095 |
| Retained Earnings
| -859.556 | -291.395 | -194.645 | -132.91 | -65.666 | -8.899 | -0.324 | -0.199 | -0.046 |
| Accumulated Other Comprehensive Income/Loss
| -18.593 | -172.081 | -177.744 | -146.819 | -146.761 | 5.404 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,139.26 | -388.424 | -0.634 | -5.208 | -4.325 | -0.966 | 5.804 | 0.046 | 0.024 |
| Total Shareholders Equity
| 1,279.704 | 1,757.256 | 1,376.815 | 408.762 | 440.773 | 105.394 | 0.036 | 0.143 | 0.073 |
| Total Equity
| 1,400.817 | 1,808.49 | 1,376.214 | 403.446 | 435.642 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 3,397.919 | 3,262.478 | 2,386.591 | 736.926 | 569.836 | 151.602 | 0.048 | 0.152 | 0.082 |