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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -71.72M - | -34.72M 51.59% | -25.31M 27.09% | -31.89M 26.00% | -69.69M 118.51% | -353.43M 407.11% | -59.87M 83.06% | -88.15M 47.23% | -93.15M 5.68% | -75.23M 19.24% | -65.92M 12.37% | -48.55M 26.35% | |
depreciation and amortization | 47.00M - | 34.34M 26.94% | 51.73M 50.65% | 54.68M 5.70% | 57.22M 4.64% | 49.28M 13.86% | 46.46M 5.74% | 55.29M 19.01% | 47.58M 13.95% | 75.71M 59.14% | 77.23M 2.00% | 56.26M 27.15% | |
deferred income tax | -12.57M - | 26.38M 309.76% | 11.40K 99.96% | -7.53M 66,192.46% | -16.35M 117.01% | -9.75M 40.36% | -6.90M 29.21% | -5.17M 25.05% | -8.14M 57.42% | -20.14M 147.29% | -3.49M 82.66% | -13.20M 278.17% | |
stock based compensation | 1.71M - | 6.25M 265.81% | 6.22M 0.42% | 5.83M 6.27% | 7.51M 28.76% | 6.84M 8.87% | |||||||
change in working capital | 108.12M - | -62.42M 157.73% | 57.69M 192.43% | -96.80M 267.79% | 69.03M 171.31% | 113.55M 64.49% | 33.46M 70.53% | -8.43M 125.20% | 41.64M 593.82% | -20.59M 149.45% | 43.49M 311.22% | 32.58M 25.09% | |
accounts receivables | 12.16M - | -34.00M 379.69% | 402.78K 101.18% | -4.79M 1,288.05% | 402.60K 108.41% | -30.58M 7,696.41% | 3.59M 111.72% | -13.91M 487.86% | 15.43M 210.93% | -4.96M 132.13% | -7.59M 53.04% | 1.57M 120.69% | |
inventory | -51.74M - | -55.28M 6.85% | -51.28M 7.23% | -1.14M 97.78% | -8.04M 607.76% | 101.13M 1,357.05% | -30.10M 129.77% | 20.79M 169.07% | 33.15M 59.44% | -10.54M 131.80% | -5.35M 49.26% | 650K 112.15% | |
accounts payables | 3.25M - | -10.53M 423.75% | 45.29M 529.93% | 3.26M 92.80% | 13.84M 324.48% | 4.93M 64.40% | -12.63M 356.36% | 8.64M 168.38% | -19.54M 326.25% | 26.55M 235.83% | -7.42M 127.95% | 22.29M 400.43% | |
other working capital | 144.45M - | 37.40M 74.11% | 63.28M 69.23% | -94.14M 248.76% | 62.83M 166.75% | 38.08M 39.40% | 72.61M 90.68% | -23.95M 132.99% | 12.61M 152.63% | -31.64M 350.96% | 63.85M 301.81% | ||
other non cash items | 123.74M - | 196.76M 59.01% | 97.69M 50.35% | 135.58M 38.78% | 144.96M 6.92% | 192.15M 32.55% | 138.06M 28.15% | 159.62M 15.61% | 139.26M 12.75% | 183.90M 32.06% | 182.54M 0.74% | -2.97M 101.63% | |
net cash provided by operating activities | 64.23M - | -8.15M 112.69% | 72.76M 992.45% | -57.99M 179.70% | 76.93M 232.65% | -31.29M 140.68% | 19.15M 161.19% | 18.10M 5.49% | 61.06M 237.40% | 3.28M 94.63% | 59.04M 1,699.53% | 29.37M 50.25% | |
investments in property plant and equipment | -55.78M - | -68.36M 22.56% | -37.94M 44.50% | -38.69M 1.97% | -50.64M 30.91% | -52.86M 4.37% | -35.22M 33.37% | -11.79M 66.51% | -21.12M 79.12% | -26.75M 26.63% | -24.41M 8.74% | -24.92M 2.07% | |
acquisitions net | -11.75M - | -36.69M 212.17% | -86.01M 134.42% | -9.31M 89.17% | -14.67M 57.51% | -25.44M 73.41% | -952.90K - | 1.68M 276.47% | -5.24K 100.31% | -3.34M 63,663.74% | 17K 100.51% | ||
purchases of investments | |||||||||||||
sales maturities of investments | 6.39M - | -21.59K 100.34% | 9.80M - | 733.07K 92.52% | 2.02M - | ||||||||
other investing activites | -550.29K - | -144.07K 73.82% | 1.61M 1,215.63% | 1.34M 16.83% | 26.04K 98.05% | 652.89K 2,407.64% | -4.37M 768.93% | 387.32K 108.87% | -1.26M 424.11% | -1.18M 5.92% | 2.06M 274.83% | 795K 61.50% | |
net cash used for investing activites | -61.69M - | -105.22M 70.56% | -122.35M 16.28% | -42.89M 64.94% | -55.49M 29.36% | -76.91M 38.61% | -39.59M 48.53% | -12.36M 68.78% | -20.70M 67.47% | -27.93M 34.96% | -23.67M 15.28% | -22.57M 4.62% | |
debt repayment | -3.63M - | -105.93M 2,817.54% | -126.66K 99.88% | -125.15K 1.20% | -2.23K 98.22% | -4.03M 180,653.35% | -41.12M 921.55% | -41.28M 0.38% | -1.56M 96.22% | -22.92M 1,368.28% | -17.46M 23.80% | -20.57M 17.78% | |
common stock issued | 3.60M - | -1.31M 136.52% | 586.44K 144.62% | -586.44K 200% | -1.06M - | 32.46K 103.07% | -113.93 100.35% | -32.35K 28,290.90% | 15.58M 48,271.81% | 113.28K 99.27% | |||
common stock repurchased | -9.70M - | 9.70M 200% | -1.05M - | -72.16K 93.13% | 1.12M 1,655.82% | ||||||||
dividends paid | |||||||||||||
other financing activites | 2.68M - | -8.85M 430.16% | 51.13M - | 7.30M 85.73% | 20.00M 174.16% | -166.36K 100.83% | -3.18M 1,813.24% | -8.17M 156.83% | -30.78M 276.55% | -113.28K 99.63% | -1.85M 1,533.09% | ||
net cash used provided by financing activities | -18.88M - | 89.73M 575.28% | -21.18M 123.60% | 33.71M 259.19% | -8.35M 124.77% | 61.61M 837.89% | -43.77M 171.04% | -47.02M 7.43% | -9.32M 80.17% | 4.04M 143.33% | -17.46M 532.25% | -22.35M 28.00% | |
effect of forex changes on cash | 103K - | 9K 91.26% | 1.38M 15,266.67% | -2.41M 274.33% | -67K 97.22% | -79K 17.91% | |||||||
net change in cash | -16.34M - | -23.73M 45.28% | -75.08M 216.35% | -61.65M 17.89% | 30.25M 149.08% | -50.53M 267.01% | -64.37M 27.40% | -44.23M 31.29% | 47.19M 206.70% | -38.62M 181.83% | 21.06M 154.53% | -15.63M 174.24% | |
cash at beginning of period | 418.17M - | 401.83M 3.91% | 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% | 105.03M 13.25% | |
cash at end of period | 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% | |
operating cash flow | 64.23M - | -8.15M 112.69% | 72.76M 992.45% | -57.99M 179.70% | 76.93M 232.65% | -31.29M 140.68% | 19.15M 161.19% | 18.10M 5.49% | 61.06M 237.40% | 3.28M 94.63% | 59.04M 1,699.53% | 29.37M 50.25% | |
capital expenditure | -55.78M - | -68.36M 22.56% | -37.94M 44.50% | -38.69M 1.97% | -50.64M 30.91% | -52.86M 4.37% | -35.22M 33.37% | -11.79M 66.51% | -21.12M 79.12% | -26.75M 26.63% | -24.41M 8.74% | -24.92M 2.07% | |
free cash flow | 8.46M - | -76.51M 1,004.90% | 34.82M 145.51% | -96.68M 377.63% | 26.28M 127.19% | -84.15M 420.16% | -16.07M 80.90% | 6.30M 139.21% | 39.93M 533.62% | -23.47M 158.77% | 34.63M 247.54% | 4.45M 87.14% |
All numbers in (except ratios and percentages)