Curaleaf Holdings, Inc.
CURLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,162 | $91,348 | $163,103 | $298,924 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66,442 | $62,359 | $45,159 | $62,657 |
| Inventory | $220,523 | $214,808 | $234,676 | $247,810 |
| Other Curr. Assets | $35,298 | $47,945 | $209,192 | $116,248 |
| Total Curr. Assets | $429,425 | $416,461 | $652,129 | $725,639 |
| Property Plant & Equip (Net) | $767,656 | $829,002 | $870,192 | $703,954 |
| Goodwill | $628,510 | $623,422 | $624,846 | $605,014 |
| Intangibles | $1,084,751 | $1,166,446 | $1,212,753 | $1,034,652 |
| Long-Term Investments | $23,777 | $32,478 | $36,077 | $5,236 |
| Tax Assets | $401 | $417 | $1,563 | $2,152 |
| Other NC Assets | $13,261 | $12,507 | $15,452 | $24,223 |
| Total NC Assets | $2,518,356 | $2,664,272 | $2,760,883 | $2,375,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,947,782 | $3,080,733 | $3,413,012 | $3,100,870 |
| Liabilities | – | – | – | – |
| Payables | $79,082 | $78,913 | $80,752 | $26,715 |
| Short-Term Debt | $137,177 | $70,314 | $81,926 | $23,415 |
| Tax Payable | $34,666 | $197,043 | $149,569 | $140,019 |
| Deferred Revenue | $2,172 | $862 | $676 | $0 |
| Other Curr. Liab. | $134,597 | $144,375 | $183,720 | $125,663 |
| Total Curr. Liab. | $387,694 | $491,506 | $496,643 | $315,812 |
| LT Debt | $924,909 | $1,022,286 | $1,065,162 | $785,621 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $244,456 | $295,665 | $308,834 | $257,435 |
| Other NC Liab. | $397,921 | $105,977 | $142,191 | $79,163 |
| Total NC Liab. | $1,567,285 | $1,423,927 | $1,516,186 | $1,122,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $458,289 | $476,802 | $494,633 | $328,324 |
| Total Liabilities | $1,954,979 | $1,915,434 | $2,012,829 | $1,438,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $2,222,927 |
| Retained Earnings | -$1,355,367 | -$1,134,915 | -$859,164 | -$488,795 |
| AOCI | -$20,068 | -$11,814 | -$18,586 | -$250,625 |
| Other Equity | $2,236,137 | $2,191,995 | $2,156,875 | $60,522 |
| Total Equity | $860,702 | $1,045,267 | $1,279,125 | $1,544,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $132,100 | $120,033 | $121,058 | $118,811 |
| Total Liab. & Tot. Equity | $2,947,782 | $3,080,733 | $3,413,012 | $3,100,870 |
| Net Debt | $954,924 | $1,001,252 | $983,985 | $510,113 |