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CURA Curaleaf Holdings Inc

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  • 2.200
  • -0.110-4.76%
15min DelayMarket Closed Dec 18 16:00 ET
1.65BMarket Cap-5.61P/E (TTM)

Curaleaf Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.95%42.27M
36.67%30.25M
159.64%46.07M
34.73%91.24M
-31.10%14.92M
-15.51%36.46M
125.36%22.13M
-80.33%17.74M
216.20%67.72M
170.20%21.65M
Net income from continuing operations
34.65%-44.32M
27.09%-48.55M
-17.54%-51.58M
9.93%-238.96M
65.60%-60.68M
-80.01%-67.81M
-285.78%-66.59M
-29.09%-43.88M
-23.61%-265.31M
-31.76%-176.39M
Operating gains losses
-197.00%-4M
-33.96%-2.43M
254.92%2.28M
120.38%4.4M
165.65%3.57M
747.43%4.13M
88.67%-1.82M
-134.93%-1.47M
-176.79%-21.61M
-119.71%-5.43M
Depreciation and amortization
12.21%57.68M
0.74%56.26M
16.69%57.26M
27.94%211.91M
24.29%55.59M
25.21%51.41M
38.56%55.84M
24.06%49.07M
24.02%165.64M
16.45%44.72M
Asset impairment expenditure
-98.70%339K
--1.74M
---3.93M
-18.81%67.08M
-50.44%40.94M
--26.13M
--0
--0
466.90%82.62M
947.35%82.62M
Remuneration paid in stock
----
-85.90%232K
--22K
-34.25%2.05M
----
----
--1.65M
--0
--3.12M
----
Remuneration paid in stock
-3.29%6.02M
9.52%6.84M
339.64%7.51M
-28.58%20.01M
-15.38%5.83M
19.77%6.22M
-24.34%6.25M
-77.74%1.71M
-29.04%28.02M
127.91%6.89M
Deferred tax
-82.63%-11.32M
-957.17%-13.2M
65.78%-2.59M
-97.74%-29.9M
-544.71%-14.89M
12.21%-6.2M
88.03%-1.25M
-676.80%-7.57M
-42.60%-15.12M
138.13%3.35M
Other non cashItems
195.06%6.2M
-122.72%-3.22M
150.05%4.83M
-15.72%20.51M
-39.49%10.93M
-400.37%-6.52M
519.61%14.16M
6.86%1.93M
247.57%24.33M
-66.27%18.07M
Change In working capital
3.87%31.92M
134.51%32.58M
79.69%32.25M
-48.30%34.14M
-163.61%-28.43M
-21.12%30.73M
114.72%13.89M
-76.62%17.95M
218.37%66.04M
340.03%44.7M
-Change in receivables
-85.29%1.32M
109.26%967K
-215.31%-5.63M
100.54%110K
76.47%-3.3M
300.83%8.97M
17.80%-10.44M
-55.53%4.88M
19.94%-20.22M
41.56%-14.02M
-Change in inventory
-102.39%-577K
-95.65%650K
81.48%-3.97M
161.17%9.85M
-132.04%-7.85M
429.61%24.16M
143.80%14.96M
-2,514.66%-21.42M
82.71%-16.1M
1,011.95%24.5M
-Change in prepaid assets
222.77%1.77M
134.60%2.29M
66.76%-1.22M
62.88%-4.05M
164.24%5.69M
190.74%549K
-168.96%-6.62M
66.79%-3.67M
56.20%-10.91M
10.24%-8.86M
-Change in payables and accrued expense
567.59%34.96M
13.60%30.81M
22.28%47.75M
-68.28%36.26M
-1,032.28%-22.44M
-113.46%-7.48M
153.44%27.12M
-63.55%39.05M
23.06%114.31M
-91.32%2.41M
-Change in other current assets
-148.14%-2.89M
33.29%-511K
-90.23%286K
99.32%8.51M
-99.11%338K
583.27%6.01M
81.30%-766K
110.30%2.93M
-35.88%4.27M
1,591.99%38.02M
-Change in other current liabilities
-80.35%-2.66M
----
----
-211.47%-16.54M
-133.06%-880K
49.49%-1.48M
----
----
55.98%-5.31M
--2.66M
-Change in other working capital
----
----
-30.13%-4.98M
----
----
----
----
---3.82M
----
----
Cash from discontinued investing activities
-99.04%99K
94.26%-877K
76.74%-2.29M
25.03%-15.98M
87.28%-1.21M
1,141.08%10.36M
-147.80%-15.29M
77.92%-9.85M
-21.32M
-9.55M
Operating cash flow
-9.50%42.37M
329.02%29.37M
454.41%43.78M
62.19%75.26M
13.24%13.7M
6.45%46.82M
112.38%6.85M
-82.69%7.9M
179.62%46.4M
139.24%12.1M
Investing cash flow
Cash flow from continuing investing activities
-32.59%-27.72M
-81.12%-22.57M
25.06%-19.89M
61.48%-80.95M
35.00%-21.04M
53.71%-20.91M
71.40%-12.46M
70.20%-26.55M
-28.18%-210.18M
61.06%-32.36M
Net PPE purchase and sale
-80.76%-27.76M
-115.20%-23.02M
44.27%-13M
51.39%-65.45M
45.82%-16.07M
63.44%-15.36M
73.61%-10.7M
-3.93%-23.32M
21.70%-134.64M
45.67%-29.66M
Net intangibles purchas and sale
94.07%-72K
---148K
---5.11M
---4.86M
---3.64M
---1.21M
--0
--0
--0
--0
Net business purchase and sale
100.68%20K
102.40%17K
---978K
95.37%-3.63M
100.19%6K
7.40%-2.93M
82.69%-707K
--0
-1,303.50%-78.32M
88.84%-3.17M
Net investment purchase and sale
---153K
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--468K
----
Net other investing changes
117.43%245K
175.21%795K
74.79%-814K
-403.24%-7.02M
---1.33M
---1.41M
-201.05%-1.06M
-354.45%-3.23M
57.16%2.32M
--0
Cash from discontinued investing activities
0
0
1,374.46%2.35M
123.37%2.27M
102.98%461K
-75.83%739K
-87.80%1.25M
97.55%-184K
-9.7M
-15.48M
Investing cash flow
-37.45%-27.72M
-101.31%-22.57M
34.35%-17.55M
64.21%-78.69M
56.99%-20.58M
52.10%-20.17M
66.36%-11.21M
72.33%-26.73M
-34.09%-219.88M
42.43%-47.84M
Financing cash flow
Cash flow from continuing financing activities
-341.18%-12.2M
15.42%-22.35M
55.08%-12.87M
-260.22%-66.99M
-1,754.14%-16.99M
-46.27%5.06M
-173.09%-26.42M
-499.33%-28.64M
-90.69%41.81M
-98.92%1.03M
Net issuance payments of debt
-607.16%-14.95M
18.67%-20.57M
54.30%-11.6M
-481.83%-51.63M
92.90%-3.9M
-94.17%2.95M
-1,029.11%-25.29M
-1,052.50%-25.38M
97.61%-8.87M
84.18%-54.99M
Net common stock issuance
----
----
----
--11.5M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
--72K
250.00%84K
105.91%48K
-23.81%48K
51.02%-24K
--0
-94.82%24K
-125.72%-812K
106.97%63K
Net other financing activities
28.67%2.75M
-63.72%-1.85M
58.91%-1.35M
-152.26%-26.91M
-144.02%-24.63M
105.19%2.14M
-102.85%-1.13M
-8.16%-3.29M
-91.06%51.5M
-87.39%55.96M
Cash from discontinued financing activities
-283.33%-11K
-600.00%-7K
-1,580.00%-84K
-21.05%-23K
-106.82%-23K
104.62%6K
99.13%-1K
95.50%-5K
-19K
337K
Financing cash flow
-341.11%-12.21M
15.40%-22.35M
54.79%-12.95M
-260.35%-67.02M
-1,347.14%-17.01M
-45.45%5.06M
-173.32%-26.42M
-485.83%-28.65M
-90.69%41.79M
-98.57%1.36M
Net cash flow
Beginning cash position
5.15%89.39M
-9.30%105.03M
-43.73%91.82M
-45.49%163.18M
-40.25%118.11M
-54.56%85.02M
-52.27%115.8M
-45.49%163.18M
307.02%299.33M
-37.68%197.68M
Current changes in cash
-92.31%2.44M
49.48%-15.56M
127.96%13.28M
46.51%-70.44M
30.53%-23.89M
184.28%31.71M
41.46%-30.79M
15.00%-47.48M
---131.68M
---34.38M
Effect of exchange rate changes
-234.85%-1.87M
-977.78%-79K
-165.05%-67K
79.50%-916K
-1,828.80%-2.41M
334.41%1.38M
100.31%9K
111.87%103K
-314.56%-4.47M
-114.59%-125K
Cash adjustments other than cash changes
----
----
--0
----
----
----
----
--0
----
----
End cash Position
-23.83%89.97M
5.15%89.39M
-9.30%105.03M
-43.73%91.82M
-43.73%91.82M
-40.25%118.11M
-54.56%85.02M
-52.27%115.8M
--163.18M
--163.18M
Free cash from
-52.04%14.51M
215.60%4.45M
266.48%25.68M
105.62%4.96M
65.76%-6.01M
1,428.35%30.25M
95.98%-3.85M
-166.51%-15.42M
61.67%-88.24M
79.44%-17.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.95%42.27M 36.67%30.25M 159.64%46.07M 34.73%91.24M -31.10%14.92M -15.51%36.46M 125.36%22.13M -80.33%17.74M 216.20%67.72M 170.20%21.65M
Net income from continuing operations 34.65%-44.32M 27.09%-48.55M -17.54%-51.58M 9.93%-238.96M 65.60%-60.68M -80.01%-67.81M -285.78%-66.59M -29.09%-43.88M -23.61%-265.31M -31.76%-176.39M
Operating gains losses -197.00%-4M -33.96%-2.43M 254.92%2.28M 120.38%4.4M 165.65%3.57M 747.43%4.13M 88.67%-1.82M -134.93%-1.47M -176.79%-21.61M -119.71%-5.43M
Depreciation and amortization 12.21%57.68M 0.74%56.26M 16.69%57.26M 27.94%211.91M 24.29%55.59M 25.21%51.41M 38.56%55.84M 24.06%49.07M 24.02%165.64M 16.45%44.72M
Asset impairment expenditure -98.70%339K --1.74M ---3.93M -18.81%67.08M -50.44%40.94M --26.13M --0 --0 466.90%82.62M 947.35%82.62M
Remuneration paid in stock ---- -85.90%232K --22K -34.25%2.05M ---- ---- --1.65M --0 --3.12M ----
Remuneration paid in stock -3.29%6.02M 9.52%6.84M 339.64%7.51M -28.58%20.01M -15.38%5.83M 19.77%6.22M -24.34%6.25M -77.74%1.71M -29.04%28.02M 127.91%6.89M
Deferred tax -82.63%-11.32M -957.17%-13.2M 65.78%-2.59M -97.74%-29.9M -544.71%-14.89M 12.21%-6.2M 88.03%-1.25M -676.80%-7.57M -42.60%-15.12M 138.13%3.35M
Other non cashItems 195.06%6.2M -122.72%-3.22M 150.05%4.83M -15.72%20.51M -39.49%10.93M -400.37%-6.52M 519.61%14.16M 6.86%1.93M 247.57%24.33M -66.27%18.07M
Change In working capital 3.87%31.92M 134.51%32.58M 79.69%32.25M -48.30%34.14M -163.61%-28.43M -21.12%30.73M 114.72%13.89M -76.62%17.95M 218.37%66.04M 340.03%44.7M
-Change in receivables -85.29%1.32M 109.26%967K -215.31%-5.63M 100.54%110K 76.47%-3.3M 300.83%8.97M 17.80%-10.44M -55.53%4.88M 19.94%-20.22M 41.56%-14.02M
-Change in inventory -102.39%-577K -95.65%650K 81.48%-3.97M 161.17%9.85M -132.04%-7.85M 429.61%24.16M 143.80%14.96M -2,514.66%-21.42M 82.71%-16.1M 1,011.95%24.5M
-Change in prepaid assets 222.77%1.77M 134.60%2.29M 66.76%-1.22M 62.88%-4.05M 164.24%5.69M 190.74%549K -168.96%-6.62M 66.79%-3.67M 56.20%-10.91M 10.24%-8.86M
-Change in payables and accrued expense 567.59%34.96M 13.60%30.81M 22.28%47.75M -68.28%36.26M -1,032.28%-22.44M -113.46%-7.48M 153.44%27.12M -63.55%39.05M 23.06%114.31M -91.32%2.41M
-Change in other current assets -148.14%-2.89M 33.29%-511K -90.23%286K 99.32%8.51M -99.11%338K 583.27%6.01M 81.30%-766K 110.30%2.93M -35.88%4.27M 1,591.99%38.02M
-Change in other current liabilities -80.35%-2.66M ---- ---- -211.47%-16.54M -133.06%-880K 49.49%-1.48M ---- ---- 55.98%-5.31M --2.66M
-Change in other working capital ---- ---- -30.13%-4.98M ---- ---- ---- ---- ---3.82M ---- ----
Cash from discontinued investing activities -99.04%99K 94.26%-877K 76.74%-2.29M 25.03%-15.98M 87.28%-1.21M 1,141.08%10.36M -147.80%-15.29M 77.92%-9.85M -21.32M -9.55M
Operating cash flow -9.50%42.37M 329.02%29.37M 454.41%43.78M 62.19%75.26M 13.24%13.7M 6.45%46.82M 112.38%6.85M -82.69%7.9M 179.62%46.4M 139.24%12.1M
Investing cash flow
Cash flow from continuing investing activities -32.59%-27.72M -81.12%-22.57M 25.06%-19.89M 61.48%-80.95M 35.00%-21.04M 53.71%-20.91M 71.40%-12.46M 70.20%-26.55M -28.18%-210.18M 61.06%-32.36M
Net PPE purchase and sale -80.76%-27.76M -115.20%-23.02M 44.27%-13M 51.39%-65.45M 45.82%-16.07M 63.44%-15.36M 73.61%-10.7M -3.93%-23.32M 21.70%-134.64M 45.67%-29.66M
Net intangibles purchas and sale 94.07%-72K ---148K ---5.11M ---4.86M ---3.64M ---1.21M --0 --0 --0 --0
Net business purchase and sale 100.68%20K 102.40%17K ---978K 95.37%-3.63M 100.19%6K 7.40%-2.93M 82.69%-707K --0 -1,303.50%-78.32M 88.84%-3.17M
Net investment purchase and sale ---153K ---- ---- ---- ---- --0 ---- ---- ---- ----
Dividends received (cash flow from investment activities) ---- ---- ---- --0 ---- ---- ---- ---- --468K ----
Net other investing changes 117.43%245K 175.21%795K 74.79%-814K -403.24%-7.02M ---1.33M ---1.41M -201.05%-1.06M -354.45%-3.23M 57.16%2.32M --0
Cash from discontinued investing activities 0 0 1,374.46%2.35M 123.37%2.27M 102.98%461K -75.83%739K -87.80%1.25M 97.55%-184K -9.7M -15.48M
Investing cash flow -37.45%-27.72M -101.31%-22.57M 34.35%-17.55M 64.21%-78.69M 56.99%-20.58M 52.10%-20.17M 66.36%-11.21M 72.33%-26.73M -34.09%-219.88M 42.43%-47.84M
Financing cash flow
Cash flow from continuing financing activities -341.18%-12.2M 15.42%-22.35M 55.08%-12.87M -260.22%-66.99M -1,754.14%-16.99M -46.27%5.06M -173.09%-26.42M -499.33%-28.64M -90.69%41.81M -98.92%1.03M
Net issuance payments of debt -607.16%-14.95M 18.67%-20.57M 54.30%-11.6M -481.83%-51.63M 92.90%-3.9M -94.17%2.95M -1,029.11%-25.29M -1,052.50%-25.38M 97.61%-8.87M 84.18%-54.99M
Net common stock issuance ---- ---- ---- --11.5M ---- ---- ---- ---- --0 ----
Proceeds from stock option exercised by employees --0 --72K 250.00%84K 105.91%48K -23.81%48K 51.02%-24K --0 -94.82%24K -125.72%-812K 106.97%63K
Net other financing activities 28.67%2.75M -63.72%-1.85M 58.91%-1.35M -152.26%-26.91M -144.02%-24.63M 105.19%2.14M -102.85%-1.13M -8.16%-3.29M -91.06%51.5M -87.39%55.96M
Cash from discontinued financing activities -283.33%-11K -600.00%-7K -1,580.00%-84K -21.05%-23K -106.82%-23K 104.62%6K 99.13%-1K 95.50%-5K -19K 337K
Financing cash flow -341.11%-12.21M 15.40%-22.35M 54.79%-12.95M -260.35%-67.02M -1,347.14%-17.01M -45.45%5.06M -173.32%-26.42M -485.83%-28.65M -90.69%41.79M -98.57%1.36M
Net cash flow
Beginning cash position 5.15%89.39M -9.30%105.03M -43.73%91.82M -45.49%163.18M -40.25%118.11M -54.56%85.02M -52.27%115.8M -45.49%163.18M 307.02%299.33M -37.68%197.68M
Current changes in cash -92.31%2.44M 49.48%-15.56M 127.96%13.28M 46.51%-70.44M 30.53%-23.89M 184.28%31.71M 41.46%-30.79M 15.00%-47.48M ---131.68M ---34.38M
Effect of exchange rate changes -234.85%-1.87M -977.78%-79K -165.05%-67K 79.50%-916K -1,828.80%-2.41M 334.41%1.38M 100.31%9K 111.87%103K -314.56%-4.47M -114.59%-125K
Cash adjustments other than cash changes ---- ---- --0 ---- ---- ---- ---- --0 ---- ----
End cash Position -23.83%89.97M 5.15%89.39M -9.30%105.03M -43.73%91.82M -43.73%91.82M -40.25%118.11M -54.56%85.02M -52.27%115.8M --163.18M --163.18M
Free cash from -52.04%14.51M 215.60%4.45M 266.48%25.68M 105.62%4.96M 65.76%-6.01M 1,428.35%30.25M 95.98%-3.85M -166.51%-15.42M 61.67%-88.24M 79.44%-17.56M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

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.

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Investment Theme Cannabis
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