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CURA Curaleaf Holdings Inc

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4.350
0.0000.00%

15min DelayTrading Aug 26 09:37 ET

3.23BMarket Cap-9354P/E (TTM)

Curaleaf Holdings Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

5.15%89.39M

-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

-Cash and cash equivalents

5.15%89.39M

-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

-Accounts receivable

13.13%70.41M

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

-Other receivables

--5.88M

--59.15M

-8.76%55.5M

----

--60.83M

----

Holding assets for sale

-80.92%9.11M

-92.11%11.37M

-90.14%17.8M

-40.68%65.84M

-58.66%47.74M

47.65%144.17M

123.51%180.45M

42.48%111M

Total current assets

-7.92%426.73M

-27.22%436.26M

-35.84%418.6M

-47.51%483.79M

-33.83%463.43M

-18.39%599.41M

-10.21%652.43M

1.68%921.73M

Non current assets

-Accumulated depreciation

-95.90%-318.08M

-43.90%-292.23M

-57.61%-264.57M

-82.65%-169.19M

-11.00%-162.36M

-69.11%-203.08M

-118.70%-167.86M

-71.45%-92.63M

-Long term equity investment

-9.69%724.86M

-7.39%740.98M

-3.86%818.65M

-20.41%793.94M

0.15%802.68M

-0.06%800.13M

34.49%851.51M

57.95%997.58M

Non current note receivables

-5.42%1.22M

-27.81%898K

-73.21%419K

-51.40%1.69M

-52.20%1.29M

-45.34%1.24M

-27.42%1.56M

807.59%3.47M

-Goodwill

-6.73%1.77B

-2.30%1.78B

-2.14%1.8B

1.71%1.86B

3.00%1.9B

-2.26%1.82B

11.97%1.84B

12.21%1.83B

Regulatory assets

35.81%69.21M

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

Non current deferred assets

--23.75M

--23.15M

-9.39%30.17M

--35.12M

----

--33.3M

----

Liabilities

Current liabilities

Current debt and capital lease obligation

75.24%129.96M

38.56%130.69M

-15.96%64.9M

240.07%88.74M

221.45%74.16M

308.77%94.32M

300.62%77.22M

32.63%26.09M

-Current debt

112.40%102.95M

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

-Current capital lease obligation

5.13%27.01M

6.31%26.01M

0.32%25.42M

9.68%26.49M

22.13%25.69M

16.04%24.47M

46.40%25.34M

34.62%24.15M

-accounts payable

46.89%101.89M

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

-Total tax payable

6.73%1.58B

-8.47%1.34B

-5.64%1.43B

4.03%1.46B

7.95%1.48B

9.45%1.47B

34.98%1.52B

30.07%1.4B

-Other payable

-95.45%2.13M

-73.50%12.37M

-18.68%12.57M

-41.02%11.18M

-11.26%46.79M

-11.03%46.69M

-36.27%15.46M

-17.18%18.95M

Current accrued expenses

-17.69%86.8M

-60.25%44.25M

-1.76%31.56M

5.90%100.97M

18.89%105.46M

17.10%111.33M

-63.06%32.12M

18.22%95.34M

Current deferred liabilities

16.01%27.86M

9.45%25.22M

-7.62%23.21M

--24.01M

--23.05M

--25.12M

----

Current liabilities

-23.91%392.51M

11.44%607.08M

-0.57%494.03M

27.30%556.21M

34.42%515.88M

24.49%544.74M

57.12%496.87M

30.34%436.92M

Non current liabilities

-Long term debt

-4.52%264.54M

-3.92%265.35M

-3.69%270.36M

-32.18%271.56M

42.61%277.08M

41.21%276.19M

60.22%280.72M

37.44%400.4M

Non current accrued expenses

-5.24%840.17M

-7.33%823.32M

-4.29%833.27M

7.89%836.01M

17.36%886.61M

18.61%888.49M

23.50%870.59M

26.93%774.84M

Due to related parties non current

----

-48.32%58.24M

Long term provisions

-12.42%460.32M

-9.22%475.63M

-3.94%548.29M

-12.53%522.38M

-13.44%525.6M

-13.40%523.94M

24.65%570.79M

75.51%597.18M

Regulatory liabilities

56.56%-6.76M

---6.2M

-66.18%-6.72M

----

-147.76%-15.56M

----

25.53%-4.04M

---7.23M

Total non current liabilities

-1.17%1.98B

-3.07%1.95B

-4.39%1.93B

9.56%2.01B

13.73%2B

13.15%2.01B

39.85%2.01B

30.13%1.84B

Shareholders'equity

Share capital

--0

1.79%2.24B

-common stock

--0

1.79%2.24B

Additional paid-in capital

2.83%2.25B

2.67%2.22B

1.91%2.2B

--2.19B

5.70%2.19B

5.25%2.17B

5.64%2.16B

----

Gains losses not affecting retained earnings

-9.33%-15.15M

-4.44%-15.77M

36.14%-11.88M

90.14%-19.15M

33.45%-13.86M

-48.34%-15.1M

-175.71%-18.59M

-13.83%-194.26M

Other equity interest

-13.07%30.42M

8.14%31.49M

5.42%30.4M

--36.21M

-15.44%34.99M

-34.61%29.12M

-19.16%28.84M

----

Total equity

-6.67%3.08B

-8.33%3.08B

-9.31%3.1B

-9.05%3.23B

-1.75%3.3B

-1.35%3.36B

9.97%3.41B

11.73%3.55B

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	5.15%89.39M	-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
-Cash and cash equivalents	5.15%89.39M	-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
-Accounts receivable	13.13%70.41M	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
-Other receivables	--5.88M	--59.15M	-8.76%55.5M	-8.76%55.5M	----	----	----	--60.83M	--60.83M	----
Holding assets for sale	-80.92%9.11M	-92.11%11.37M	-90.14%17.8M	-90.14%17.8M	-40.68%65.84M	-58.66%47.74M	47.65%144.17M	123.51%180.45M	123.51%180.45M	42.48%111M
Total current assets	-7.92%426.73M	-27.22%436.26M	-35.84%418.6M	-35.84%418.6M	-47.51%483.79M	-33.83%463.43M	-18.39%599.41M	-10.21%652.43M	-10.21%652.43M	1.68%921.73M
Non current assets
-Accumulated depreciation	-95.90%-318.08M	-43.90%-292.23M	-57.61%-264.57M	-57.61%-264.57M	-82.65%-169.19M	-11.00%-162.36M	-69.11%-203.08M	-118.70%-167.86M	-118.70%-167.86M	-71.45%-92.63M
-Long term equity investment	-9.69%724.86M	-7.39%740.98M	-3.86%818.65M	-3.86%818.65M	-20.41%793.94M	0.15%802.68M	-0.06%800.13M	34.49%851.51M	34.49%851.51M	57.95%997.58M
Non current note receivables	-5.42%1.22M	-27.81%898K	-73.21%419K	-73.21%419K	-51.40%1.69M	-52.20%1.29M	-45.34%1.24M	-27.42%1.56M	-27.42%1.56M	807.59%3.47M
-Goodwill	-6.73%1.77B	-2.30%1.78B	-2.14%1.8B	-2.14%1.8B	1.71%1.86B	3.00%1.9B	-2.26%1.82B	11.97%1.84B	11.97%1.84B	12.21%1.83B
Regulatory assets	35.81%69.21M	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
Non current deferred assets	--23.75M	--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	75.24%129.96M	38.56%130.69M	-15.96%64.9M	-15.96%64.9M	240.07%88.74M	221.45%74.16M	308.77%94.32M	300.62%77.22M	300.62%77.22M	32.63%26.09M
-Current debt	112.40%102.95M	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
-Current capital lease obligation	5.13%27.01M	6.31%26.01M	0.32%25.42M	0.32%25.42M	9.68%26.49M	22.13%25.69M	16.04%24.47M	46.40%25.34M	46.40%25.34M	34.62%24.15M
-accounts payable	46.89%101.89M	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
-Total tax payable	6.73%1.58B	-8.47%1.34B	-5.64%1.43B	-5.64%1.43B	4.03%1.46B	7.95%1.48B	9.45%1.47B	34.98%1.52B	34.98%1.52B	30.07%1.4B
-Other payable	-95.45%2.13M	-73.50%12.37M	-18.68%12.57M	-18.68%12.57M	-41.02%11.18M	-11.26%46.79M	-11.03%46.69M	-36.27%15.46M	-36.27%15.46M	-17.18%18.95M
Current accrued expenses	-17.69%86.8M	-60.25%44.25M	-1.76%31.56M	-1.76%31.56M	5.90%100.97M	18.89%105.46M	17.10%111.33M	-63.06%32.12M	-63.06%32.12M	18.22%95.34M
Current deferred liabilities	16.01%27.86M	9.45%25.22M	-7.62%23.21M	-7.62%23.21M	--24.01M	--24.01M	--23.05M	--25.12M	--25.12M	----
Current liabilities	-23.91%392.51M	11.44%607.08M	-0.57%494.03M	-0.57%494.03M	27.30%556.21M	34.42%515.88M	24.49%544.74M	57.12%496.87M	57.12%496.87M	30.34%436.92M
Non current liabilities
-Long term debt	-4.52%264.54M	-3.92%265.35M	-3.69%270.36M	-3.69%270.36M	-32.18%271.56M	42.61%277.08M	41.21%276.19M	60.22%280.72M	60.22%280.72M	37.44%400.4M
Non current accrued expenses	-5.24%840.17M	-7.33%823.32M	-4.29%833.27M	-4.29%833.27M	7.89%836.01M	17.36%886.61M	18.61%888.49M	23.50%870.59M	23.50%870.59M	26.93%774.84M
Due to related parties non current	----	----	----	----	----	----	----	----	----	-48.32%58.24M
Long term provisions	-12.42%460.32M	-9.22%475.63M	-3.94%548.29M	-3.94%548.29M	-12.53%522.38M	-13.44%525.6M	-13.40%523.94M	24.65%570.79M	24.65%570.79M	75.51%597.18M
Regulatory liabilities	56.56%-6.76M	---6.2M	-66.18%-6.72M	-66.18%-6.72M	----	-147.76%-15.56M	----	25.53%-4.04M	25.53%-4.04M	---7.23M
Total non current liabilities	-1.17%1.98B	-3.07%1.95B	-4.39%1.93B	-4.39%1.93B	9.56%2.01B	13.73%2B	13.15%2.01B	39.85%2.01B	39.85%2.01B	30.13%1.84B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	1.79%2.24B
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	1.79%2.24B
Additional paid-in capital	2.83%2.25B	2.67%2.22B	1.91%2.2B	1.91%2.2B	--2.19B	5.70%2.19B	5.25%2.17B	5.64%2.16B	5.64%2.16B	----
Gains losses not affecting retained earnings	-9.33%-15.15M	-4.44%-15.77M	36.14%-11.88M	36.14%-11.88M	90.14%-19.15M	33.45%-13.86M	-48.34%-15.1M	-175.71%-18.59M	-175.71%-18.59M	-13.83%-194.26M
Other equity interest	-13.07%30.42M	8.14%31.49M	5.42%30.4M	5.42%30.4M	--36.21M	-15.44%34.99M	-34.61%29.12M	-19.16%28.84M	-19.16%28.84M	----
Total equity	-6.67%3.08B	-8.33%3.08B	-9.31%3.1B	-9.31%3.1B	-9.05%3.23B	-1.75%3.3B	-1.35%3.36B	9.97%3.41B	9.97%3.41B	11.73%3.55B

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