CA Stock MarketDetailed Quotes

CURA Curaleaf Holdings Inc

Watchlist

5.220
-0.080-1.51%

15min DelayMarket Closed Jul 5 16:00 ET

3.87BMarket Cap-10135P/E (TTM)

Curaleaf Holdings Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.31%105.03M

-43.73%91.82M

-40.25%118.11M

-54.56%85.02M

-52.26%115.81M

-45.49%163.18M

-37.68%197.68M

-43.94%187.12M

-Cash and cash equivalents

-9.31%105.03M

-43.73%91.82M

-40.25%118.11M

-54.56%85.02M

-52.26%115.81M

-45.49%163.18M

-37.68%197.68M

-43.94%187.12M

-Accounts receivable

51.82%69.49M

35.06%60M

-40.46%38.06M

-10.29%62.24M

-29.04%45.77M

-26.04%44.42M

24.80%63.93M

47.87%69.37M

-Other receivables

--59.15M

-8.76%55.5M

----

--60.83M

----

Holding assets for sale

-92.11%11.37M

-90.14%17.8M

-40.68%65.84M

-58.66%47.74M

47.65%144.17M

123.93%180.45M

42.48%111M

262.26%115.48M

Total current assets

-27.22%436.26M

-35.84%418.6M

-47.51%483.79M

-33.83%463.43M

-18.39%599.41M

-30.79%652.43M

1.68%921.73M

-13.06%700.34M

Non current assets

-Accumulated depreciation

-43.90%-292.23M

-57.61%-264.57M

-82.65%-169.19M

-11.00%-162.36M

-69.11%-203.08M

-168.18%-167.86M

-71.45%-92.63M

-214.31%-146.27M

-Long term equity investment

-7.39%740.98M

-3.86%818.65M

-20.41%793.94M

0.15%802.68M

-0.06%800.13M

16.26%851.51M

57.95%997.58M

27.29%801.48M

Non current note receivables

-27.81%898K

-73.21%419K

-51.40%1.69M

-52.20%1.29M

-45.34%1.24M

-39.68%1.56M

807.59%3.47M

-56.89%2.7M

-Goodwill

-2.30%1.78B

-2.14%1.8B

1.71%1.86B

3.00%1.9B

-2.26%1.82B

13.80%1.84B

12.21%1.83B

8.68%1.85B

Regulatory assets

41.53%69.36M

38.74%62.68M

-29.96%43.76M

-21.18%50.96M

-27.58%49M

-27.99%45.18M

5.88%62.47M

30.16%64.65M

Non current deferred assets

--23.15M

-9.39%30.17M

--35.12M

----

--33.3M

----

Liabilities

Current liabilities

Current debt and capital lease obligation

38.56%130.69M

-15.96%64.9M

240.07%88.74M

221.45%74.16M

308.77%94.32M

263.49%77.22M

32.63%26.09M

15.25%23.07M

-Current debt

49.85%104.68M

-23.91%39.48M

3,108.51%62.25M

2,281.82%48.47M

3,411.97%69.85M

2,538.96%51.88M

12.01%1.94M

19.28%2.04M

-Current capital lease obligation

6.31%26.01M

0.32%25.42M

9.68%26.49M

22.13%25.69M

16.04%24.47M

31.44%25.34M

34.62%24.15M

14.88%21.04M

-accounts payable

2.86%74.57M

-1.82%79.32M

-19.07%63.72M

-6.19%69.36M

3.74%72.49M

202.00%80.79M

29.59%78.74M

72.13%73.94M

-Total tax payable

-8.47%1.34B

-5.64%1.43B

4.03%1.46B

7.95%1.48B

9.45%1.47B

33.22%1.52B

30.07%1.4B

21.36%1.37B

-Other payable

-73.50%12.37M

-18.68%12.57M

-41.02%11.18M

-11.26%46.79M

-11.03%46.69M

-29.88%15.46M

-17.18%18.95M

113.39%52.73M

Current accrued expenses

-60.25%44.25M

-1.76%31.56M

5.90%100.97M

18.89%105.46M

17.10%111.33M

-63.33%32.12M

18.22%95.34M

48.66%88.71M

Current deferred liabilities

9.45%25.22M

-7.62%23.21M

--24.01M

--23.05M

--25.12M

----

Current liabilities

11.44%607.08M

-0.57%494.03M

27.30%556.21M

34.42%515.88M

24.49%544.74M

57.54%496.87M

30.34%436.92M

78.22%383.79M

Non current liabilities

-Long term debt

-3.92%265.35M

-3.69%270.36M

-32.18%271.56M

42.61%277.08M

41.21%276.19M

-5.89%280.72M

37.44%400.4M

-33.73%194.3M

Non current accrued expenses

-7.33%823.32M

-4.29%833.27M

7.89%836.01M

17.36%886.61M

18.61%888.49M

30.95%870.59M

26.93%774.84M

27.58%755.45M

Due to related parties non current

----

-48.32%58.24M

----

Long term provisions

-9.22%475.63M

-3.94%548.29M

-12.53%522.38M

-13.44%525.6M

-13.40%523.94M

31.48%570.79M

75.51%597.18M

80.47%607.19M

Regulatory liabilities

---6.2M

-66.18%-6.72M

----

-147.76%-15.56M

----

25.53%-4.04M

---7.23M

---6.28M

Total non current liabilities

-3.07%1.95B

-4.39%1.93B

9.56%2.01B

13.73%2B

13.15%2.01B

38.50%2.01B

30.13%1.84B

30.45%1.76B

Shareholders'equity

Share capital

--0

1.79%2.24B

--0

-common stock

--0

1.79%2.24B

--0

Additional paid-in capital

2.67%2.22B

1.91%2.2B

--2.19B

5.70%2.19B

5.25%2.17B

--2.16B

----

--2.07B

Gains losses not affecting retained earnings

-4.44%-15.77M

36.14%-11.88M

90.14%-19.15M

33.45%-13.86M

-48.34%-15.1M

88.99%-18.59M

-13.83%-194.26M

91.22%-20.83M

Other equity interest

8.14%31.49M

5.42%30.4M

--36.21M

-15.44%34.99M

-34.61%29.12M

-19.15%28.84M

----

--41.38M

Total equity

-8.33%3.08B

-9.31%3.1B

-9.05%3.23B

-1.75%3.3B

-1.35%3.36B

4.97%3.41B

11.73%3.55B

6.58%3.36B

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.31%105.03M	-43.73%91.82M	-43.73%91.82M	-40.25%118.11M	-54.56%85.02M	-52.26%115.81M	-45.49%163.18M	-45.49%163.18M	-37.68%197.68M	-43.94%187.12M
-Cash and cash equivalents	-9.31%105.03M	-43.73%91.82M	-43.73%91.82M	-40.25%118.11M	-54.56%85.02M	-52.26%115.81M	-45.49%163.18M	-45.49%163.18M	-37.68%197.68M	-43.94%187.12M
-Accounts receivable	51.82%69.49M	35.06%60M	35.06%60M	-40.46%38.06M	-10.29%62.24M	-29.04%45.77M	-26.04%44.42M	-26.04%44.42M	24.80%63.93M	47.87%69.37M
-Other receivables	--59.15M	-8.76%55.5M	-8.76%55.5M	----	----	----	--60.83M	--60.83M	----	----
Holding assets for sale	-92.11%11.37M	-90.14%17.8M	-90.14%17.8M	-40.68%65.84M	-58.66%47.74M	47.65%144.17M	123.93%180.45M	123.93%180.45M	42.48%111M	262.26%115.48M
Total current assets	-27.22%436.26M	-35.84%418.6M	-35.84%418.6M	-47.51%483.79M	-33.83%463.43M	-18.39%599.41M	-30.79%652.43M	-30.79%652.43M	1.68%921.73M	-13.06%700.34M
Non current assets
-Accumulated depreciation	-43.90%-292.23M	-57.61%-264.57M	-57.61%-264.57M	-82.65%-169.19M	-11.00%-162.36M	-69.11%-203.08M	-168.18%-167.86M	-168.18%-167.86M	-71.45%-92.63M	-214.31%-146.27M
-Long term equity investment	-7.39%740.98M	-3.86%818.65M	-3.86%818.65M	-20.41%793.94M	0.15%802.68M	-0.06%800.13M	16.26%851.51M	16.26%851.51M	57.95%997.58M	27.29%801.48M
Non current note receivables	-27.81%898K	-73.21%419K	-73.21%419K	-51.40%1.69M	-52.20%1.29M	-45.34%1.24M	-39.68%1.56M	-39.68%1.56M	807.59%3.47M	-56.89%2.7M
-Goodwill	-2.30%1.78B	-2.14%1.8B	-2.14%1.8B	1.71%1.86B	3.00%1.9B	-2.26%1.82B	13.80%1.84B	13.80%1.84B	12.21%1.83B	8.68%1.85B
Regulatory assets	41.53%69.36M	38.74%62.68M	38.74%62.68M	-29.96%43.76M	-21.18%50.96M	-27.58%49M	-27.99%45.18M	-27.99%45.18M	5.88%62.47M	30.16%64.65M
Non current deferred assets	--23.15M	-9.39%30.17M	-9.39%30.17M	--35.12M	----	----	--33.3M	--33.3M	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	38.56%130.69M	-15.96%64.9M	-15.96%64.9M	240.07%88.74M	221.45%74.16M	308.77%94.32M	263.49%77.22M	263.49%77.22M	32.63%26.09M	15.25%23.07M
-Current debt	49.85%104.68M	-23.91%39.48M	-23.91%39.48M	3,108.51%62.25M	2,281.82%48.47M	3,411.97%69.85M	2,538.96%51.88M	2,538.96%51.88M	12.01%1.94M	19.28%2.04M
-Current capital lease obligation	6.31%26.01M	0.32%25.42M	0.32%25.42M	9.68%26.49M	22.13%25.69M	16.04%24.47M	31.44%25.34M	31.44%25.34M	34.62%24.15M	14.88%21.04M
-accounts payable	2.86%74.57M	-1.82%79.32M	-1.82%79.32M	-19.07%63.72M	-6.19%69.36M	3.74%72.49M	202.00%80.79M	202.00%80.79M	29.59%78.74M	72.13%73.94M
-Total tax payable	-8.47%1.34B	-5.64%1.43B	-5.64%1.43B	4.03%1.46B	7.95%1.48B	9.45%1.47B	33.22%1.52B	33.22%1.52B	30.07%1.4B	21.36%1.37B
-Other payable	-73.50%12.37M	-18.68%12.57M	-18.68%12.57M	-41.02%11.18M	-11.26%46.79M	-11.03%46.69M	-29.88%15.46M	-29.88%15.46M	-17.18%18.95M	113.39%52.73M
Current accrued expenses	-60.25%44.25M	-1.76%31.56M	-1.76%31.56M	5.90%100.97M	18.89%105.46M	17.10%111.33M	-63.33%32.12M	-63.33%32.12M	18.22%95.34M	48.66%88.71M
Current deferred liabilities	9.45%25.22M	-7.62%23.21M	-7.62%23.21M	--24.01M	--24.01M	--23.05M	--25.12M	--25.12M	----	----
Current liabilities	11.44%607.08M	-0.57%494.03M	-0.57%494.03M	27.30%556.21M	34.42%515.88M	24.49%544.74M	57.54%496.87M	57.54%496.87M	30.34%436.92M	78.22%383.79M
Non current liabilities
-Long term debt	-3.92%265.35M	-3.69%270.36M	-3.69%270.36M	-32.18%271.56M	42.61%277.08M	41.21%276.19M	-5.89%280.72M	-5.89%280.72M	37.44%400.4M	-33.73%194.3M
Non current accrued expenses	-7.33%823.32M	-4.29%833.27M	-4.29%833.27M	7.89%836.01M	17.36%886.61M	18.61%888.49M	30.95%870.59M	30.95%870.59M	26.93%774.84M	27.58%755.45M
Due to related parties non current	----	----	----	----	----	----	----	----	-48.32%58.24M	----
Long term provisions	-9.22%475.63M	-3.94%548.29M	-3.94%548.29M	-12.53%522.38M	-13.44%525.6M	-13.40%523.94M	31.48%570.79M	31.48%570.79M	75.51%597.18M	80.47%607.19M
Regulatory liabilities	---6.2M	-66.18%-6.72M	-66.18%-6.72M	----	-147.76%-15.56M	----	25.53%-4.04M	25.53%-4.04M	---7.23M	---6.28M
Total non current liabilities	-3.07%1.95B	-4.39%1.93B	-4.39%1.93B	9.56%2.01B	13.73%2B	13.15%2.01B	38.50%2.01B	38.50%2.01B	30.13%1.84B	30.45%1.76B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	1.79%2.24B	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	1.79%2.24B	--0
Additional paid-in capital	2.67%2.22B	1.91%2.2B	1.91%2.2B	--2.19B	5.70%2.19B	5.25%2.17B	--2.16B	--2.16B	----	--2.07B
Gains losses not affecting retained earnings	-4.44%-15.77M	36.14%-11.88M	36.14%-11.88M	90.14%-19.15M	33.45%-13.86M	-48.34%-15.1M	88.99%-18.59M	88.99%-18.59M	-13.83%-194.26M	91.22%-20.83M
Other equity interest	8.14%31.49M	5.42%30.4M	5.42%30.4M	--36.21M	-15.44%34.99M	-34.61%29.12M	-19.15%28.84M	-19.15%28.84M	----	--41.38M
Total equity	-8.33%3.08B	-9.31%3.1B	-9.31%3.1B	-9.05%3.23B	-1.75%3.3B	-1.35%3.36B	4.97%3.41B	4.97%3.41B	11.73%3.55B	6.58%3.36B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

CURA Curaleaf Holdings Inc

Curaleaf Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow