Curaleaf Holdings, Inc. (CURA.CN) - Quarterly Balance Statement

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CURA.CN
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5 (CAD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0.054
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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	0.054
Net Receivables Numbers are in millions	43.756	50.959	49.003	52.162	62.472	63.729	69.271	66.885	51.227	46.915	37.473	31.474	22.961	18.197	26.201	18.335	14.401	14.414	11.661	9.402	3.592	0.014	0.005	1.246	0.001	0.001	0.001	0	0.003	0.001	0.002	0.004	0.004	0.003	0.001
Inventory Numbers are in millions	219.868	244.719	261.309	250.643	518.979	524.76	523.332	469.795	427.188	368.911	283.706	244.201	220.486	156.788	131.069	82.407	75.876	51.164	40.674	32.467	24.414	0	0	14.1	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	102.051	82.73	173.295	139.352	142.595	157.102	142.774	116.25	110.904	55.916	83.707	68.645	48.837	42.392	7.995	6.479	5.105	6.784	5.824	4.975	2.043	0.068	0	0.844	0	0	0	0.001	0	0	0	0.005	0	0.017	0.018
Total Current Assets Numbers are in millions	483.789	463.425	599.414	605.334	921.727	932.707	977.975	952.259	906.508	805.533	719.477	417.862	376.87	340.14	341.62	149.531	186.584	179.708	230.776	313.46	78.099	0.129	0.205	37.165	0.002	0.003	0.013	0.023	0.047	0.081	0.112	0.135	0.02	0.022	0.073
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	836.009	886.611	888.485	897.679	774.842	744.546	708.69	664.831	610.456	592.122	524.187	510.023	476.228	260.697	245.759	212.606	192.923	159.953	122.554	66.969	48.901	0	0.027	23.519	0.026	0.025	0.024	0.024	0.021	0.022	0.021	0.016	0.008	0.009	0.009
Goodwill Numbers are in millions	667.262	676.169	626.691	625.129	673.637	661.866	665.046	605.496	512.608	583.25	469.837	470.144	439.32	179.955	181.465	69.326	96.193	90.593	75.09	47.267	39.599	0	0	31.561	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,188.931	1,226.806	1,197.897	1,217.192	1,151.375	1,153.77	1,175.773	1,010.008	1,113.825	1,116.716	781.111	797.401	806.749	404.11	392.342	185.635	114.901	99.449	55.704	52.925	47.252	0	0	27.223	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,856.193	1,902.975	1,824.588	1,842.321	1,825.012	1,815.636	1,840.819	1,615.504	1,626.433	1,699.966	1,250.948	1,267.545	1,246.069	584.065	573.807	254.961	211.094	190.042	130.794	100.192	86.851	0	0	58.784	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.502	2.34	2.679	2.797	3.372	3.646	4.109	4.401	7.368	23.493	16.264	16.264	62.807	51.244	51.209	51.209	65.331	68.164	68.499	45.408	4.667	0	0	3.754	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.685	1.291	1.244	1.564	3.467	2.979	2.675	2.593	0.382	6.266	5.528	5.528	2.687	2.687	2.687	2.628	2.556	2.556	2.556	2.556	29.107	0	0	2.051	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	46.295	46.79	46.686	48.224	18.948	17.612	17.666	22.89	23.674	27.313	164.964	169.369	194.569	93.745	81.671	65.991	54.752	54.637	46.07	41.251	5.485	0	0	26.329	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,742.684	2,840.007	2,763.682	2,792.585	2,625.641	2,584.419	2,573.959	2,310.219	2,268.313	2,349.16	1,961.891	1,968.729	1,982.36	992.438	955.133	587.395	526.656	475.352	370.473	256.376	175.011	0	0.027	114.437	0.026	0.025	0.024	0.024	0.021	0.022	0.021	0.016	0.008	0.009	0.009
Total Assets Numbers are in millions	3,226.473	3,303.432	3,363.096	3,397.919	3,547.368	3,517.126	3,551.934	3,262.478	3,174.821	3,154.693	2,681.368	2,386.591	2,359.23	1,332.578	1,296.753	736.926	713.24	655.06	601.249	569.836	253.11	0.129	0.232	151.602	0.028	0.028	0.037	0.048	0.068	0.103	0.133	0.152	0.028	0.031	0.082
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.723	69.364	72.494	85.263	78.739	73.942	69.88	26.751	60.761	42.957	38.651	47.043	30.795	25.3	18.501	12.742	11.959	10.376	9.304	3.974	5.368	0.07	0.076	1.72	0.018	0.013	0.011	0.009	0.003	0	0	0	0	0	0
Short Term Debt Numbers are in millions	88.735	74.162	94.32	77.922	26.093	25.301	24.068	21.245	19.674	20.018	20.575	22.21	46.077	19.705	22.552	28.835	30.392	17.944	9.469	2.403	32.716	0	0	0	0	0	0	0	0	0	0	0	0.011	0.012	0
Tax Payables Numbers are in millions	237.333	209.908	202.295	149.569	167.269	125.274	182.945	140.019	130.144	63.384	110.147	79.649	35.486	40.308	32.232	15.114	7.167	3.839	0.407	2.73	3.347	0	0	0.827	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	362.314	339.381	0	0	0	0	0	227.602	210.793	123.056	164.515	137.124	80.291	70.893	64.748	33.13	7.167	3.839	0.489	2.73	9.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-195.892	-176.94	175.627	178.325	164.817	158.137	159.912	-100.221	-86.16	-34.069	-95.918	-65.9	-15.498	-26.659	-13.576	16.435	17.743	13.067	6.492	12.991	64.752	0	0.017	2.246	0.017	0.011	0.007	0.002	0.005	0	0.005	0.009	0.056	0.045	0.009
Total Current Liabilities Numbers are in millions	556.213	515.875	544.736	491.079	436.918	382.654	436.805	315.396	335.212	215.346	237.97	220.126	177.151	129.547	124.457	106.256	74.428	49.065	26.161	24.828	115.667	0.07	0.093	4.793	0.035	0.024	0.018	0.012	0.008	0	0.005	0.009	0.067	0.057	0.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	793.936	802.677	800.129	853.989	997.579	963.525	903.948	732.404	631.581	629.642	606.268	555.496	532.914	355.427	359.162	169.272	164.788	136.44	118.234	81.901	82.501	0	11.347	10.194	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	40.22	40.22	0	0	0	0	0	72.14	112.686	129.066	2.694	2.694	2.694	2.694	2.694	2.694	2.957	2.957	2.957	2.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	418.619	318.21	304.408	295.645	332.305	334.809	342.612	299.333	303.48	340.358	222.566	226.465	219.357	85.587	79.26	22.642	11.481	2.895	7.528	6.508	1.822	0	0	3.504	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	205.489	322.273	360.906	356.389	71.929	55.591	63.031	34.715	30.008	33.204	5.762	5.596	41.474	81.662	64.264	32.616	34.239	32.475	19.852	18	0	0	-11.347	28.346	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,458.264	1,483.38	1,465.443	1,506.023	1,401.813	1,353.925	1,309.591	1,138.592	1,077.755	1,132.27	837.29	790.251	796.439	525.37	505.38	227.224	213.465	174.767	148.571	109.366	84.323	0	0	42.044	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,014.477	1,999.255	2,010.179	1,997.102	1,838.731	1,736.579	1,746.396	1,453.988	1,412.967	1,347.616	1,075.26	1,010.377	973.59	654.917	629.837	333.48	287.893	223.832	174.732	134.194	199.99	0.07	0.093	46.837	0.035	0.024	0.018	0.012	0.008	0	0.005	0.009	0.067	0.057	0.009
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0	0	0	0	2,239.427	2,239.352	2,238.241	2,225.94	2,200.095	2,267.167	2,021.98	1,754.412	1,728.874	992.141	983.522	693.699	679.313	680.986	657.784	657.525	137.406	0.715	0.56	109.855	0.339	0.323	0.315	0.313	0.316	0.321	0.32	0.296	0.082	0.089	0.095
Retained Earnings Numbers are in millions	-1,077.524	-985.178	-913.936	-859.556	-391.106	-339.639	-311.38	-291.395	-275.605	-219.098	-211.856	-194.645	-159.37	-150.027	-147.999	-132.91	-107.25	-100.417	-75.875	-65.666	-49.733	-0.704	-0.47	-8.899	-0.397	-0.368	-0.344	-0.324	-0.304	-0.268	-0.241	-0.199	-0.149	-0.145	-0.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.151	-13.86	-15.097	-18.593	-194.256	-181.762	-176.481	-172.081	-170.653	-237.085	-198.207	-177.744	-177.89	-155.469	-159.43	-146.819	-137.421	-141.19	-144.979	-146.761	13.788	0	0	5.404	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,189.386	2,179.919	2,146.13	2,139.26	-5.208	-5.208	-5.208	-5.208	-5.208	-5.208	-5.208	-5.208	-5.208	-5.208	-5.208	-5.208	-5.208	-4.663	-4.663	-4.325	-3.466	15.403	10.785	-0.966	0.051	0.049	0.048	0.047	0.048	0.049	0.049	0.046	0.028	0.03	0.024
Total Shareholders Equity Numbers are in millions	1,092.711	1,180.881	1,232.194	1,279.704	1,648.857	1,712.743	1,745.172	1,757.256	1,748.629	1,805.776	1,606.709	1,376.815	1,386.406	681.437	670.885	408.762	429.434	434.716	432.267	440.773	97.995	0.059	0.139	105.394	-0.007	0.004	0.019	0.036	0.061	0.103	0.128	0.143	-0.039	-0.026	0.073
Total Equity Numbers are in millions	1,211.996	1,304.177	1,352.917	1,400.817	1,708.637	1,780.547	1,805.538	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
Total Liabilities & Shareholders Equity Numbers are in millions	3,226.473	3,303.432	3,363.096	3,397.919	3,547.368	3,517.126	3,551.934	3,262.478	3,174.821	3,154.693	2,681.368	2,386.591	2,359.23	1,332.578	1,296.753	736.926	713.24	655.06	601.249	569.836	253.11	0.129	0.232	151.602	0.028	0.028	0.037	0.048	0.068	0.103	0.133	0.152	0.028	0.031	0.082

Curaleaf Holdings, Inc.

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