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Curaleaf Holdings (TSE:CURA)
TSX:CURA
Holding TSE:CURA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 330.53M | $ 342.29M | $ 338.93M | $ 338.38M | $ 333.17M |
| Gross Profit | $ 160.52M | $ 160.47M | $ 160.90M | $ 157.13M | $ 150.05M |
| EBIT | $ 13.59M | $ 7.96M | $ 14.29M | $ -40.81M | $ -12.37M |
| EBITDA | $ 71.27M | $ 64.22M | $ 71.56M | $ 14.78M | $ 37.62M |
| Net Income Common Stockholders | $ -40.70M | $ -48.88M | $ -48.31M | $ -61.85M | $ -93.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.97M | $ 89.39M | $ 105.03M | $ 91.82M | $ 118.11M |
| Total Assets | $ 3.07B | $ 3.08B | $ 3.08B | $ 3.10B | $ 3.23B |
| Total Debt | $ 596.62M | $ 606.43M | $ 877.78M | $ 889.32M | $ 467.88M |
| Net Debt | $ 506.65M | $ 517.04M | $ 772.75M | $ 797.51M | $ 349.76M |
| Total Liabilities | $ 1.99B | $ 1.98B | $ 1.95B | $ 1.93B | $ 2.01B |
| Stockholders Equity | $ 958.92M | $ 992.84M | $ 1.02B | $ 1.05B | $ 1.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.54M | $ 6.20M | $ 25.68M | $ -17.43M | $ 29.64M |
| Operating Cash Flow | $ 42.37M | $ 29.37M | $ 43.78M | $ 2.28M | $ 45.35M |
| Investing Cash Flow | $ -27.72M | $ -22.57M | $ -17.55M | $ -20.57M | $ -19.57M |
| Financing Cash Flow | $ -12.21M | $ -22.35M | $ -12.95M | $ 3.14M | $ -2.79M |