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Curaleaf Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA23126M1023
CAD
3.72
0.33 (9.73%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,238.60
1,385.38
1,733.94
1,952.98
1,756.46
530.06
Shareholder's Funds
1,238.60
1,385.38
1,733.94
1,952.98
1,756.46
530.06
Minority Interest
190.10
159.09
164.10
150.28
2.67
-6.89
Long-Term Borrowings
868.90
816.17
884.44
608.03
391.39
151.44
Secured Loans
868.90
816.17
884.44
608.03
391.39
151.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
351.21
391.32
416.53
322.90
248.78
25.95
Other Long Term Liabilities
1583.92
1164.27
1281.9
841.03
612.24
180.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
564.04
104.36
128.06
0.00
0.00
0.00
Total Non-Current Liabilities
2,255.41
1,887.25
2,055.29
1,419.45
975.33
294.65
Current Liabilities
Trade Payables
113.80
104.59
109.47
33.79
59.93
16.52
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
564.04
104.36
128.06
0.00
0.00
0.00
Total Current Liabilities
557.91
651.43
673.23
399.46
280.44
137.79
Total Liabilities
4,242.02
4,083.15
4,626.56
3,922.17
3,014.89
955.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,483.10
1,341.15
1,341.92
987.36
705.79
299.05
Less: Accumulated Depreciation
378.40
242.41
162.32
96.95
56.02
23.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,104.70
1,098.74
1,179.60
890.40
649.77
275.70
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
34.22
43.05
48.90
6.62
23.27
140.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.08
16.58
20.95
30.64
44.76
11.44
Total Non-Current Assets
3,624.06
3,531.18
3,742.55
3,004.34
2,481.30
761.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
317.34
284.70
318.12
313.45
311.11
106.86
Sundry Debtors
88.76
79.51
54.71
69.01
36.73
23.78
Cash and Bank
154.21
121.07
221.10
378.10
93.69
54.87
Other Current Assets
567.17
488.42
600.43
770.80
444.90
185.50
Short Term Loans and Advances
6.85
3.14
6.50
10.24
3.37
0.00
Total Current Assets
617.97
551.97
884.00
917.83
532.36
193.90
Net Current Assets (Including Current Investments)
60.05
-99.46
210.77
518.38
251.92
56.12
Total Current Assets Excluding Current Investments
617.97
551.97
884.00
917.83
532.36
193.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,242.02
4,083.15
4,626.56
3,922.17
3,013.65
955.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
868.90
816.17
884.44
608.03
391.39
151.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Curaleaf Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,238.60
2,573.34
-1,334.74
-51.87%
Shareholder's Funds
1,238.60
2,573.34
-1,334.74
-51.87%
Minority Interest
190.10
-0.28
190.38
67,992.86%
Long-Term Borrowings
868.90
387.24
481.66
124.38%
Secured Loans
868.90
387.24
481.66
124.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
351.21
109.45
241.76
220.89%
Other Long Term Liabilities
1,583.92
489.08
1,094.84
223.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
564.04
0
564.04
0.00%
Total Non-Current Liabilities
2,255.41
838.42
1,416.99
169.01%
Current Liabilities
Trade Payables
113.80
35.62
78.18
219.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
564.04
0
564.04
0.00%
Total Current Liabilities
557.91
237.26
320.65
135.15%
Total Liabilities
4,242.02
3,648.73
593.29
16.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,483.10
1,653.44
-170.34
-10.30%
Less: Accumulated Depreciation
378.40
269.46
108.94
40.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,104.70
1,383.97
-279.27
-20.18%
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
34.22
126.78
-92.56
-73.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.08
3.12
15.96
511.54%
Total Non-Current Assets
3,624.06
3,067.84
556.22
18.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
317.34
211.65
105.69
49.94%
Sundry Debtors
88.76
75.98
12.78
16.82%
Cash and Bank
154.21
246.92
-92.71
-37.55%
Other Current Assets
567.17
535.54
31.63
5.91%
Short Term Loans and Advances
6.85
0.99
5.86
591.92%
Total Current Assets
617.97
580.89
37.08
6.38%
Net Current Assets (Including Current Investments)
60.05
343.63
-283.58
-82.52%
Total Current Assets Excluding Current Investments
617.97
580.89
37.08
6.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,242.02
3,648.73
593.29
16.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
868.90
387.24
481.66
124.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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