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Curaleaf Holdings (TSE:CURA)
TSX:CURA

Curaleaf Holdings (CURA) Financial Statements

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Curaleaf Holdings Financial Overview

Curaleaf Holdings's market cap is currently ―. The company's EPS TTM is C$-0.509; its P/E ratio is -12.48; Curaleaf Holdings is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is C$-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 338.93M$ 338.38M$ 333.17M$ 337.07M$ 335.12M
Gross Profit$ 160.90M$ 157.13M$ 150.05M$ 145.01M$ 159.37M
EBIT$ 14.29M$ -40.81M$ -12.37M$ 4.28M$ 24.92M
EBITDA$ 71.56M$ 14.78M$ 19.92M$ 61.32M$ 74.21M
Net Income Common Stockholders$ -48.31M$ -61.85M$ -93.73M$ -65.13M$ -46.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 105.03M$ 91.82M$ 118.11M$ 85.02M$ 115.81M
Total Assets$ 3.08B$ 3.10B$ 3.23B$ 3.26B$ 3.04B
Total Debt$ 877.78M$ 889.32M$ 467.88M$ 351.24M$ 370.51M
Net Debt$ 772.75M$ 797.51M$ 349.76M$ 266.22M$ 254.70M
Total Liabilities$ 1.95B$ 1.93B$ 2.01B$ 2.00B$ 1.81B
Stockholders Equity$ 1.02B$ 1.05B$ 1.09B$ 1.18B$ 1.23B
Cash Flow-
Free Cash Flow$ 25.68M$ -17.43M-$ 73.52M$ 34.47M
Operating Cash Flow$ 43.78M$ 2.28M-$ 82.36M$ 60.51M
Investing Cash Flow$ -17.55M$ -20.57M-$ -9.27M$ -29.27M
Financing Cash Flow$ -12.95M$ 3.14M-$ -35.00M$ -32.36M
Currency in USD

Curaleaf Holdings Earnings and Revenue History

Curaleaf Holdings Debt to Assets

Curaleaf Holdings Cash Flow

Curaleaf Holdings Forecast EPS vs Actual EPS

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