Curaleaf Holdings, Inc. financial data

Symbol
CURLF on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
420 Lexington Avenue, New York, NY
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
40-F - Q4 2023 - Mar 7, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 624M shares +1.49%
Common Stock, Shares, Outstanding 734M shares +2.26%
Common Stock, Value, Issued 2.2B USD +1.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD -45.5%
Accounts Receivable, after Allowance for Credit Loss, Current 55.7M USD +23.2%
Inventory, Net 216M USD -8.04%
Assets, Current 419M USD -35.8%
Deferred Income Tax Assets, Net 419K USD -73.2%
Property, Plant and Equipment, Net 572M USD -4.07%
Operating Lease, Right-of-Use Asset 118M USD +0.24%
Intangible Assets, Net (Excluding Goodwill) 1.17B USD -3.37%
Goodwill 627M USD +0.24%
Other Assets, Noncurrent 12.6M USD -18.7%
Assets 3.1B USD -9.31%
Accounts Payable, Current 79.3M USD -1.82%
Accrued Liabilities, Current 101M USD -1.94%
Contract with Customer, Liability, Current 866K USD +28.1%
Liabilities, Current 494M USD -0.57%
Deferred Income Tax Liabilities, Net 297M USD -3.82%
Operating Lease, Liability, Noncurrent 110M USD -2.57%
Other Liabilities, Noncurrent 1.35M USD +330%
Liabilities 1.93B USD -4.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.9M USD +36.1%
Retained Earnings (Accumulated Deficit) -1.14B USD -32.7%
Stockholders' Equity Attributable to Parent 1.05B USD -17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD -17.2%
Liabilities and Equity 3.1B USD -9.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.8M USD -43.7%
Deferred Tax Assets, Valuation Allowance 257M USD +21%
Deferred Tax Assets, Gross 261M USD +19.4%
Operating Lease, Liability 126M USD -3.01%
Lessee, Operating Lease, Liability, to be Paid 180M USD -5.2%
Property, Plant and Equipment, Gross 755M USD +5.57%
Operating Lease, Liability, Current 16M USD -5.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.3M USD -2.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.3M USD -4.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.4M USD -5.69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.3M USD +6.72%
Deferred Tax Assets, Operating Loss Carryforwards 189M USD +17.1%
Unrecognized Tax Benefits 56.9M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD +10.3%