COM:CURALEAF
Curaleaf
- Stock
Last Close
4.13
25/09 14:34
Market Cap
3.82B
Beta: -
Volume Today
56.57K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 76.98M - | 33.79M 56.10% | 87.28M 158.31% | 95.38M 9.28% | 108.19M 13.43% | 115.53M 6.78% | 98.11M 15.08% | 91.79M 6.45% | 86.15M 6.14% | 104.59M 21.40% | 100.91M 3.52% | 101.89M 0.97% | |
accumulated other comprehensive income loss | -358.95M - | -308.49M 14.06% | -290.91M 5.70% | -291.65M 0.26% | -346.94M 18.96% | -25.19M 92.74% | -20.43M 18.90% | -18.34M 10.24% | -25.89M 41.18% | -15.66M 39.52% | -21.34M 36.27% | -15.15M 28.99% | |
cash and cash equivalents | 401.83M - | 378.10M 5.91% | 303.02M 19.86% | 241.37M 20.34% | 271.62M 12.53% | 221.10M 18.60% | 156.73M 29.11% | 112.50M 28.22% | 159.69M 41.95% | 121.07M 24.18% | 142.13M 17.39% | 89.39M 37.10% | |
cash and short term investments | 401.83M - | 378.10M 5.91% | 303.02M 19.86% | 241.37M 20.34% | 271.62M 12.53% | 221.10M 18.60% | 156.73M 29.11% | 112.50M 28.22% | 159.69M 41.95% | 121.07M 24.18% | 142.13M 17.39% | 89.39M 37.10% | |
common stock | 2.79B - | 2.81B 0.88% | 2.80B 0.57% | 2.89B 3.33% | 3.08B 6.52% | ||||||||
deferred revenue | 164.87M - | 176.87M 7.27% | 228.51M 29.20% | 161.60M 29.28% | 229.84M 42.23% | 676K 99.71% | 273.78M 40,399.40% | 277.76M 1.46% | 320.87M 15.52% | 1.14M 99.64% | 1.07M 6.26% | 2.45M 128.70% | |
deferred revenue non current | 369.07M - | 376.77M 2.09% | 402.16M 6.74% | 488.35M 21.43% | 550.17M 12.66% | 673.78M 22.47% | 662.01M 1.75% | 646.61M 2.33% | 638.14M 1.31% | 631.94M 0.97% | 639.49M 1.19% | 362.75M 43.28% | |
deferrred tax liabilities non current | 384.46M - | 378.10M 1.65% | 427.94M 13.18% | 431.89M 0.92% | 456.60M 5.72% | 400.58M 12.27% | 411.97M 2.84% | 421.07M 2.21% | 420.52M 0.13% | 391.87M 6.81% | 398.57M 1.71% | 285.59M 28.34% | |
goodwill | 649.40M - | 764.83M 17.78% | 830.68M 8.61% | 853.77M 2.78% | 925.61M 8.41% | 847.02M 8.49% | 848.13M 0.13% | 894.74M 5.50% | 902.14M 0.83% | 826.27M 8.41% | 847.00M 2.51% | 630.95M 25.51% | |
goodwill and intangible assets | 649.40M - | 764.83M 17.78% | 830.68M 8.61% | 853.77M 2.78% | 925.61M 8.41% | 847.02M 8.49% | 1.82B 115.41% | 1.90B 4.30% | 1.86B 2.46% | 1.80B 3.08% | 1.78B 0.92% | 1.77B 0.43% | |
intangible assets | 1.20B - | 1.23B 2.41% | 1.19B 3.09% | 1.17B 1.39% | 1.16B 1.34% | 1.14B 1.10% | |||||||
inventory | 541.18M - | 593.42M 9.65% | 653.67M 10.15% | 676.91M 3.56% | 713.38M 5.39% | 339.61M 52.39% | 353.64M 4.13% | 323.82M 8.43% | 297.26M 8.20% | 284.70M 4.22% | 296.37M 4.10% | 228.61M 22.87% | |
long term debt | 431.05M - | 548.36M 27.22% | 726.92M 32.56% | 754.55M 3.80% | 820.56M 8.75% | 773.48M 5.74% | 709.08M 8.33% | 695.50M 1.91% | 706.25M 1.55% | 722.97M 2.37% | 643.64M 10.97% | 724.86M 12.62% | |
long term investments | 10.34M - | 6.62M 35.96% | 5.13M 22.50% | 4.70M 8.36% | 4.63M 1.49% | 3.79M 18.21% | 3.63M 4.33% | 3.10M 14.60% | 50.86M 1,542.67% | 43.05M 15.37% | 37.41M 13.08% | 1.28M 96.57% | |
net debt | 423.21M - | 573.87M 35.60% | 856.12M 49.18% | 1.03B 20.80% | 1.13B 9.75% | 1.34B 17.90% | 1.35B 0.79% | 1.33B 1.04% | 1.31B 1.77% | 1.33B 1.22% | 1.33B 0.07% | 765.43M 42.28% | |
net receivables | 74.75M - | 84.49M 13.03% | 86.52M 2.41% | 83.40M 3.61% | 84.25M 1.02% | 70.68M 16.11% | 66.32M 6.17% | 67.43M 1.68% | 59.16M 12.27% | 82.65M 39.71% | 93.86M 13.56% | 69.21M 26.26% | |
other assets | 1 - | 1 0% | 1 - | 1 0% | 1 0% | 1 - | |||||||
other current assets | 130.65M - | 146.84M 12.39% | 178.33M 21.45% | 202.65M 13.64% | 195.93M 3.32% | 188.81M 3.63% | 234.53M 24.21% | 109.47M 53.32% | 137.97M 26.03% | 63.55M 53.94% | 58.00M 8.72% | 30.42M 47.56% | |
other current liabilities | 322.76M - | 337.77M 4.65% | 428.25M 26.79% | 365.59M 14.63% | 226.47M 38.05% | 437.18M 93.04% | 504.73M 15.45% | 485.77M 3.76% | 539.49M 11.06% | 452.51M 16.12% | 534.42M 18.10% | 158.21M 70.40% | |
other liabilities | 1 - | 1 - | 1 0% | ||||||||||
other non current assets | 1.44B - | 1.30B 9.47% | 1.49B 14.35% | 1.51B 1.37% | 1.61B 6.42% | 1.71B 6.62% | 707.90M 58.71% | 677.05M 4.36% | 668.49M 1.26% | 589.76M 11.78% | 646.45M 9.61% | 38.60M 94.03% | |
other non current liabilities | 549.84M - | 511.75M 6.93% | 480.89M 6.03% | 560.06M 16.46% | 98.83M 82.35% | 192.74M 95.02% | 862.21M 347.34% | 846.31M 1.84% | 844.80M 0.18% | 772.40M 8.57% | 772.97M 0.07% | 210.07M 72.82% | |
othertotal stockholders equity | -6.60M - | -6.58M 0.29% | -6.51M 1.12% | -6.72M 3.27% | -7.16M 6.52% | 2.92B 40,957.48% | 2.92B 0.04% | 2.88B 1.38% | 2.96B 2.62% | 2.91B 1.85% | 3.01B 3.55% | 2.25B 25.35% | |
preferred stock | |||||||||||||
property plant equipment net | 773.36M - | 839.78M 8.59% | 885.19M 5.41% | 960.43M 8.50% | 1.06B 10.85% | 1.22B 14.24% | 1.20B 1.14% | 1.17B 2.43% | 1.13B 3.66% | 1.10B 2.79% | 1.11B 1.40% | 840.17M 24.59% | |
retained earnings | -349.15M - | -368.08M 5.42% | -388.93M 5.67% | -436.92M 12.34% | -538.72M 23.30% | -1.16B 116.19% | -1.24B 6.20% | -1.30B 5.40% | -1.46B 11.75% | -1.50B 3.25% | -1.61B 6.97% | -1.24B 23.07% | |
short term debt | 24.92M - | 26.84M 7.67% | 30.06M 12.02% | 32.64M 8.57% | 35.85M 9.85% | 112.00M 212.39% | 134.38M 19.98% | 105.07M 21.81% | 126.35M 20.25% | 93.19M 26.24% | 185.13M 98.65% | 129.96M 29.80% | |
short term investments | |||||||||||||
tax assets | 483.94K - | 3.28M 576.81% | 3.34M 2.01% | 3.84M 15.01% | 4.76M 23.97% | 2.12M 55.52% | 1.68M 20.55% | 1.71M 1.47% | 2.28M 33.35% | 552.49K 75.75% | 1.22M 119.95% | 1.22M 0.48% | |
tax payables | 164.87M - | 176.86M 7.27% | 228.51M 29.20% | 161.60M 29.28% | 229.84M 42.23% | 202.66M 11.82% | 273.78M 35.09% | 277.76M 1.46% | 320.87M 15.52% | 261.16M 18.61% | 323.83M 24.00% | 18.85M 94.18% | |
total assets | 4.02B - | 4.12B 2.46% | 4.44B 7.66% | 4.54B 2.29% | 4.87B 7.38% | 4.60B 5.52% | 4.55B 1.14% | 4.37B 3.96% | 4.36B 0.21% | 4.08B 6.40% | 4.17B 2.18% | 3.08B 26.11% | |
total current assets | 1.15B - | 1.20B 4.74% | 1.22B 1.55% | 1.20B 1.41% | 1.27B 5.05% | 820.20M 35.17% | 811.22M 1.09% | 613.23M 24.41% | 654.08M 6.66% | 551.97M 15.61% | 590.36M 6.96% | 426.73M 27.72% | |
total current liabilities | 424.66M - | 398.39M 6.19% | 545.59M 36.95% | 493.60M 9.53% | 600.35M 21.63% | 665.39M 10.83% | 737.22M 10.80% | 682.63M 7.40% | 752.00M 10.16% | 651.43M 13.37% | 821.53M 26.11% | 392.51M 52.22% | |
total debt | 825.04M - | 951.97M 15.38% | 1.16B 21.76% | 1.28B 10.04% | 1.41B 10.27% | 1.56B 10.86% | 1.51B 3.45% | 1.45B 3.87% | 1.47B 1.63% | 1.45B 1.54% | 1.47B 1.39% | 854.82M 41.78% | |
total investments | 10.34M - | 6.62M 35.96% | 5.13M 22.50% | 4.70M 8.36% | 4.63M 1.49% | 3.79M 18.21% | 3.63M 4.33% | 3.10M 14.60% | 50.86M 1,542.67% | 43.05M 15.37% | 37.41M 13.08% | 1.28M 96.57% | |
total liabilities | 1.79B - | 1.84B 2.60% | 2.18B 18.77% | 2.24B 2.69% | 2.53B 12.79% | 2.71B 7.10% | 2.72B 0.54% | 2.65B 2.76% | 2.72B 2.95% | 2.54B 6.79% | 2.64B 3.86% | 1.98B 25.07% | |
total liabilities and stockholders equity | 4.02B - | 4.12B 2.46% | 4.44B 7.66% | 4.54B 2.29% | 4.87B 7.38% | 4.60B 5.52% | 4.55B 1.14% | 4.37B 3.96% | 4.36B 0.21% | 4.08B 6.40% | 4.17B 2.18% | 3.08B 26.11% | |
total non current assets | 2.87B - | 2.92B 1.55% | 3.22B 10.17% | 3.33B 3.69% | 3.61B 8.22% | 3.78B 4.88% | 3.74B 1.15% | 3.76B 0.48% | 3.71B 1.33% | 3.53B 4.77% | 3.58B 1.43% | 2.66B 25.84% | |
total non current liabilities | 1.37B - | 1.44B 5.34% | 1.64B 13.73% | 1.75B 6.77% | 1.93B 10.29% | 2.04B 5.94% | 1.98B 2.81% | 1.96B 1.03% | 1.97B 0.44% | 1.89B 4.28% | 1.82B 3.82% | 1.58B 12.78% | |
total stockholders equity | 2.07B - | 2.13B 2.70% | 2.11B 0.90% | 2.15B 2.09% | 2.18B 1.44% | 1.73B 20.62% | 1.67B 3.83% | 1.56B 6.30% | 1.48B 5.46% | 1.39B 6.23% | 1.38B 0.53% | 992.84M 27.95% |
All numbers in (except ratios and percentages)