Curaleaf Holdings, Inc. financial data

Symbol
CURLF on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
420 Lexington Avenue, New York, New York
State of incorporation
British Columbia, Canada
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -0.93 % -119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 624M shares +1.49%
Common Stock, Value, Issued 2.16B USD +5.64%
Weighted Average Number of Shares Outstanding, Basic 711M shares +1.78%
Weighted Average Number of Shares Outstanding, Diluted 711M shares +1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD +11.7%
Selling and Marketing Expense 44.6M USD +6.62%
Operating Income (Loss) -12.4M USD -121%
Nonoperating Income (Expense) -214M USD -77.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -226M USD -264%
Income Tax Expense (Benefit) 151M USD -1.28%
Net Income (Loss) Attributable to Parent -370M USD -79.7%
Earnings Per Share, Basic -0.52 USD/shares -79.3%
Earnings Per Share, Diluted -0.52 USD/shares -79.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD -45.5%
Accounts Receivable, after Allowance for Credit Loss, Current 52.2M USD -13.7%
Inventory, Net 251M USD +1.01%
Assets, Current 605M USD -16.7%
Deferred Income Tax Assets, Net 1.56M USD -27.4%
Property, Plant and Equipment, Net 618M USD +17.6%
Operating Lease, Right-of-Use Asset 123M USD +61.3%
Intangible Assets, Net (Excluding Goodwill) 1.22B USD +17.5%
Goodwill 625M USD +3.19%
Other Assets, Noncurrent 48.2M USD +98.8%
Assets 3.4B USD +9.43%
Accounts Payable, Current 85.3M USD +219%
Accrued Liabilities, Current 113M USD +29.4%
Liabilities, Current 491M USD +55.3%
Deferred Income Tax Liabilities, Net 296M USD +14.7%
Operating Lease, Liability, Noncurrent 115M USD +76.3%
Other Liabilities, Noncurrent 94.8M USD +88%
Liabilities 2B USD +38.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.6M USD -176%
Retained Earnings (Accumulated Deficit) -860M USD -75.6%
Stockholders' Equity Attributable to Parent 1.28B USD -17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD -17.2%
Liabilities and Equity 3.4B USD +9.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46.4M USD
Net Cash Provided by (Used in) Financing Activities 50.5M USD -88.7%
Net Cash Provided by (Used in) Investing Activities -229M USD -39.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163M USD -45.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78.8M USD +136%
Deferred Tax Assets, Valuation Allowance 213M USD +45.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.15 pure 0%
Deferred Tax Assets, Gross 221M USD +36.3%
Operating Lease, Liability 133M USD +70%
Depreciation 57.4M USD +45.3%
Payments to Acquire Property, Plant, and Equipment 138M USD -19.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -382M USD -79.6%
Lessee, Operating Lease, Liability, to be Paid 190M USD
Property, Plant and Equipment, Gross 747M USD +24%
Operating Lease, Liability, Current 17.6M USD +38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 29.7M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -25.7M USD -143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.7M USD
Deferred Tax Assets, Operating Loss Carryforwards 162M USD +30.5%
Deferred Federal Income Tax Expense (Benefit) -37.7M USD -455%
Current Income Tax Expense (Benefit) 176M USD +8.07%
Unrecognized Tax Benefits 70.9M USD +86.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.7M USD
Operating Lease, Payments 23.3M USD +13.1%
Current State and Local Tax Expense (Benefit) 40.2M USD +2.01%
Current Federal Tax Expense (Benefit) 136M USD +10.2%
Amortization of Intangible Assets 92.6M USD +29.7%
Depreciation, Depletion and Amortization 164M USD +35.9%
Share-based Payment Arrangement, Expense 28M USD -29.1%
Deferred State and Local Income Tax Expense (Benefit) 14.4M USD