Curaleaf Holdings, Inc. (TSX:CURA)
Canada
· Delayed Price · Currency is CAD 3.060
-0.160 (-4.97%)
At close: Mar 9, 2026
Curaleaf Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 101.57 | 107.23 | 91.82 | 163.18 | 299.33 | Upgrade
|
| Cash & Short-Term Investments | 101.57 | 107.23 | 91.82 | 163.18 | 299.33 | Upgrade
|
| Cash Growth | -5.27% | 16.78% | -43.73% | -45.49% | 307.02% | Upgrade
|
| Accounts Receivable | 71.25 | 61.27 | 53.28 | 40.38 | 54.64 | Upgrade
|
| Other Receivables | 5.09 | 4.76 | 2.38 | 4.8 | 5.79 | Upgrade
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| Receivables | 80.97 | 66.48 | 62.68 | 45.18 | 62.74 | Upgrade
|
| Inventory | 225.02 | 216.94 | 215.91 | 234.78 | 248.15 | Upgrade
|
| Prepaid Expenses | 31.5 | 25.1 | 30.4 | 28.84 | 35.67 | Upgrade
|
| Other Current Assets | 9.56 | 18.62 | 17.8 | 180.45 | 80.74 | Upgrade
|
| Total Current Assets | 448.62 | 434.37 | 418.6 | 652.43 | 726.62 | Upgrade
|
| Property, Plant & Equipment | 731.26 | 763.6 | 833.27 | 870.59 | 704.91 | Upgrade
|
| Long-Term Investments | 0.26 | 1.71 | 2.48 | 2.8 | 4.4 | Upgrade
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| Goodwill | 635.12 | 628.88 | 626.63 | 625.13 | 605.83 | Upgrade
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| Other Intangible Assets | 1,011 | 1,085 | 1,172 | 1,213 | 1,036 | Upgrade
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| Long-Term Deferred Tax Assets | 0.44 | 0.4 | 0.42 | 1.56 | 2.16 | Upgrade
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| Other Long-Term Assets | 15.52 | 33.31 | 42.74 | 48.76 | 24.26 | Upgrade
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| Total Assets | 2,845 | 2,950 | 3,097 | 3,415 | 3,105 | Upgrade
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| Accounts Payable | 74.73 | 79.13 | 79.32 | 80.79 | 26.75 | Upgrade
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| Accrued Expenses | 109.86 | 99.82 | 100.45 | 103.31 | 86.97 | Upgrade
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| Current Portion of Long-Term Debt | 42.97 | 108.93 | 45.26 | 51.88 | 1.97 | Upgrade
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| Current Portion of Leases | 31.52 | 28.33 | 25.42 | 30.08 | 17.31 | Upgrade
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| Current Income Taxes Payable | 18.95 | 23.41 | 198.06 | 149.57 | 139.17 | Upgrade
|
| Current Unearned Revenue | 0.63 | 2.37 | 0.87 | - | - | Upgrade
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| Other Current Liabilities | 15.66 | 45.94 | 44.67 | 81.24 | 44.08 | Upgrade
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| Total Current Liabilities | 294.31 | 387.93 | 494.03 | 496.87 | 316.24 | Upgrade
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| Long-Term Debt | 715.82 | 668.58 | 757.18 | 570.79 | 457.92 | Upgrade
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| Long-Term Leases | 246.79 | 256.88 | 270.36 | 494.86 | 175.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 212 | 244.77 | 297.19 | 308.97 | 257.78 | Upgrade
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| Other Long-Term Liabilities | 536.1 | 398.16 | 106.52 | 142.26 | 232.83 | Upgrade
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| Total Liabilities | 2,005 | 1,956 | 1,925 | 2,014 | 1,440 | Upgrade
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| Additional Paid-In Capital | 2,345 | 2,237 | 2,204 | 2,163 | 2,048 | Upgrade
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| Retained Earnings | -1,587 | -1,356 | -1,141 | -859.55 | -489.46 | Upgrade
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| Treasury Stock | - | - | -1.05 | -5.21 | -5.21 | Upgrade
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| Comprehensive Income & Other | -1.81 | -20.08 | -11.88 | -18.59 | -6.74 | Upgrade
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| Total Common Equity | 756.35 | 861.21 | 1,051 | 1,280 | 1,546 | Upgrade
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| Minority Interest | 83.93 | 132.18 | 120.65 | 121.11 | 118.97 | Upgrade
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| Shareholders' Equity | 840.28 | 993.39 | 1,171 | 1,401 | 1,665 | Upgrade
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| Total Liabilities & Equity | 2,845 | 2,950 | 3,097 | 3,415 | 3,105 | Upgrade
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| Total Debt | 1,037 | 1,063 | 1,098 | 1,148 | 652.4 | Upgrade
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| Net Cash (Debt) | -935.53 | -955.49 | -1,006 | -984.43 | -353.07 | Upgrade
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| Net Cash Per Share | -1.23 | -1.29 | -1.39 | -1.38 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 774.94 | 754.71 | 736.51 | 718.66 | 709.05 | Upgrade
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| Total Common Shares Outstanding | 772.47 | 750.06 | 733.73 | 717.49 | 708.34 | Upgrade
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| Working Capital | 154.31 | 46.44 | -75.43 | 155.56 | 410.38 | Upgrade
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| Book Value Per Share | 0.98 | 1.15 | 1.43 | 1.78 | 2.18 | Upgrade
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| Tangible Book Value | -889.88 | -853.07 | -748.43 | -558.73 | -95.77 | Upgrade
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| Tangible Book Value Per Share | -1.15 | -1.14 | -1.02 | -0.78 | -0.14 | Upgrade
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| Land | 12.94 | 7.62 | 8.03 | 6.58 | 7.49 | Upgrade
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| Buildings | 548.39 | 499.28 | 514.78 | 442.75 | 377.57 | Upgrade
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| Machinery | 242.4 | 201.51 | 168.85 | 180.18 | 124.05 | Upgrade
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| Construction In Progress | 22.62 | 67.58 | 43.7 | 81.03 | 89.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.