Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,036.77
1,238.60
1,385.38
1,733.94
1,952.98
1,756.46
Shareholder's Funds
1,036.77
1,238.60
1,385.38
1,733.94
1,952.98
1,756.46
Minority Interest
115.05
190.10
159.09
164.10
150.28
2.67
Long-Term Borrowings
805.19
868.90
816.17
884.44
608.03
391.39
Secured Loans
805.19
868.90
816.17
884.44
608.03
391.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
289.99
351.46
391.32
416.53
322.90
248.78
Other Long Term Liabilities
1641.88
1584.17
1164.27
1281.9
841.03
612.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
728.56
564.04
104.36
128.06
0.00
0.00
Total Non-Current Liabilities
2,344.97
2,255.66
1,887.25
2,055.29
1,419.45
975.33
Current Liabilities
Trade Payables
102.43
113.80
104.59
109.47
33.79
59.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
728.56
564.04
104.36
128.06
0.00
0.00
Total Current Liabilities
403.43
557.91
651.43
673.23
399.46
280.44
Total Liabilities
3,900.22
4,242.27
4,083.15
4,626.56
3,922.17
3,014.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,459.69
1,473.23
1,341.15
1,341.92
987.36
705.79
Less: Accumulated Depreciation
457.31
375.02
242.41
162.32
96.95
56.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,002.37
1,098.21
1,098.74
1,179.60
890.40
649.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.71
34.22
43.05
48.90
6.62
23.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.00
19.08
16.58
20.95
30.64
44.76
Total Non-Current Assets
3,285.27
3,617.57
3,531.18
3,742.55
3,004.34
2,481.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
308.45
312.00
284.70
318.12
313.45
311.11
Sundry Debtors
104.01
88.76
79.51
54.71
69.01
36.73
Cash and Bank
139.23
154.21
121.07
221.10
378.10
93.69
Other Current Assets
558.67
561.83
488.42
600.43
770.80
444.90
Short Term Loans and Advances
6.98
6.85
3.14
6.50
10.24
3.37
Total Current Assets
614.95
624.70
551.97
884.00
917.83
532.36
Net Current Assets (Including Current Investments)
211.52
66.79
-99.46
210.77
518.38
251.92
Total Current Assets Excluding Current Investments
614.95
624.70
551.97
884.00
917.83
532.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,900.22
4,242.27
4,083.15
4,626.56
3,922.17
3,013.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
805.19
868.90
816.17
884.44
608.03
391.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Curaleaf Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,036.77
2,611.87
-1,575.10
-60.31%
Shareholder's Funds
1,036.77
2,611.87
-1,575.10
-60.31%
Minority Interest
115.05
7.14
107.91
1,511.34%
Long-Term Borrowings
805.19
360.85
444.34
123.14%
Secured Loans
805.19
360.85
444.34
123.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
289.99
302.38
-12.39
-4.10%
Other Long Term Liabilities
1,641.88
652.06
989.82
151.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
728.56
0
728.56
0.00%
Total Non-Current Liabilities
2,344.97
962.40
1,382.57
143.66%
Current Liabilities
Trade Payables
102.43
33.68
68.75
204.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
728.56
0
728.56
0.00%
Total Current Liabilities
403.43
243.05
160.38
65.99%
Total Liabilities
3,900.22
3,824.47
75.75
1.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,459.69
1,656.89
-197.20
-11.90%
Less: Accumulated Depreciation
457.31
381.33
75.98
19.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,002.37
1,275.56
-273.19
-21.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.71
344.61
-336.90
-97.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.00
2.87
15.13
527.18%
Total Non-Current Assets
3,285.27
3,033.31
251.96
8.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
308.45
216.97
91.48
42.16%
Sundry Debtors
104.01
70.28
33.73
47.99%
Cash and Bank
139.23
391.05
-251.82
-64.40%
Other Current Assets
558.67
750.63
-191.96
-25.57%
Short Term Loans and Advances
6.98
72.33
-65.35
-90.35%
Total Current Assets
614.95
791.16
-176.21
-22.27%
Net Current Assets (Including Current Investments)
211.52
548.10
-336.58
-61.41%
Total Current Assets Excluding Current Investments
614.95
791.16
-176.21
-22.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,900.22
3,824.47
75.75
1.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
805.19
360.85
444.34
123.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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