C

Curaleaf Holdings Inc
CNSX:CURA

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Curaleaf Holdings Inc
CNSX:CURA
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Price: 6.59 CAD 0.15% Market Closed
Market Cap: 4.8B CAD
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Balance Sheet

Balance Sheet Decomposition
Curaleaf Holdings Inc

Current Assets 483.8m
Cash & Short-Term Investments 118.1m
Receivables 43.8m
Other Current Assets 321.9m
Non-Current Assets 2.7B
Long-Term Investments 2.5m
PP&E 836m
Intangibles 1.9B
Other Non-Current Assets 48m
Current Liabilities 556.2m
Accounts Payable 63.7m
Accrued Liabilities 118m
Other Current Liabilities 374.5m
Non-Current Liabilities 1.6B
Long-Term Debt 884.9m
Other Non-Current Liabilities 692.7m

Balance Sheet
Curaleaf Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
0
0
0
267
42
74
299
Cash
0
0
0
0
267
0
0
0
Cash Equivalents
0
0
0
0
0
42
74
299
Total Receivables
0
0
0
0
9
18
31
67
Accounts Receivables
0
0
0
0
9
18
29
65
Other Receivables
0
0
0
0
0
0
3
2
Inventory
0
0
0
0
32
82
244
470
Other Current Assets
0
0
0
0
5
6
69
116
Total Current Assets
0
0
0
0
313
150
418
952
PP&E Net
0
0
0
0
67
213
510
665
PP&E Gross
0
0
0
0
67
213
510
665
Accumulated Depreciation
0
0
0
0
5
18
44
63
Intangible Assets
0
0
0
0
53
186
708
1 010
Goodwill
0
0
0
0
47
69
539
605
Note Receivable
0
0
0
0
34
57
2
1
Long-Term Investments
0
0
0
0
45
51
16
4
Other Long-Term Assets
0
0
0
0
10
11
173
25
Other Assets
0
0
0
0
47
69
539
605
Total Assets
0
N/A
0
+121%
0
-70%
0
-35%
570
+1 837 251%
737
+29%
2 366
+221%
3 262
+38%
Liabilities
Accounts Payable
0
0
0
0
4
13
47
27
Accrued Liabilities
0
0
0
0
16
18
57
88
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
29
22
21
Other Current Liabilities
0
0
0
0
3
47
93
180
Total Current Liabilities
0
0
0
0
25
106
220
315
Long-Term Debt
0
0
0
0
82
169
555
732
Deferred Income Tax
0
0
0
0
7
23
201
299
Minority Interest
0
0
0
0
2
3
2
123
Other Liabilities
0
0
0
0
18
33
6
35
Total Liabilities
0
N/A
0
+13%
0
+28%
0
+672%
129
+144 990%
328
+154%
984
+200%
1 505
+53%
Equity
Common Stock
0
0
0
0
658
694
1 754
2 226
Retained Earnings
0
0
0
0
212
280
368
453
Additional Paid In Capital
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
4
5
5
5
Other Equity
0
0
0
0
0
0
0
10
Total Equity
0
N/A
0
+135%
0
-76%
0
N/A
441
N/A
409
-7%
1 381
+238%
1 757
+27%
Total Liabilities & Equity
0
N/A
0
+121%
0
-70%
0
-35%
570
+1 837 251%
737
+29%
2 366
+221%
3 262
+38%
Shares Outstanding
Common Shares Outstanding
11
11
12
1
457
470
664
708

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