Curaleaf Holdings (TSE:CURA)
TSX:CURA
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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$-0.371; its P/E ratio is -8.33; Curaleaf Holdings is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 342.29M$ 338.93M$ 338.38M$ 333.17M$ 335.55M
Gross Profit$ 160.47M$ 160.90M$ 157.13M$ 150.05M$ 147.76M
EBIT$ 7.96M$ 14.29M$ -40.81M$ -12.37M$ 3.40M
EBITDA$ 64.22M$ 71.56M$ 14.78M$ 37.62M$ 59.24M
Net Income Common Stockholders$ -48.88M$ -48.31M$ -61.85M$ -93.73M$ -77.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 89.39M$ 105.03M$ 91.82M$ 118.11M$ 85.02M
Total Assets$ 3.08B$ 3.08B$ 3.10B$ 3.23B$ 3.01B
Total Debt$ 451.74M$ 877.78M$ 889.32M$ 467.88M$ 351.24M
Net Debt$ 362.34M$ 772.75M$ 797.51M$ 349.76M$ 266.22M
Total Liabilities$ 1.98B$ 1.95B$ 1.93B$ 2.01B$ 2.00B
Stockholders Equity$ 992.84M$ 1.02B$ 1.05B$ 1.09B$ 1.18B
Cash Flow-
Free Cash Flow$ 6.20M$ 25.68M$ -17.43M$ 29.64M$ -10.11M
Operating Cash Flow$ 29.37M$ 43.78M$ 2.28M$ 45.35M$ 586.00K
Investing Cash Flow$ -22.57M$ -17.55M$ -20.57M$ -19.57M$ -8.68M
Financing Cash Flow$ -22.35M$ -12.95M$ 3.14M$ -2.79M$ -22.71M
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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