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CURA Curaleaf Holdings Inc

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  • 1.340
  • +0.080+6.35%
15min DelayMarket Closed Apr 24 16:00 ET
1.01BMarket Cap-2.91P/E (TTM)

Curaleaf Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.96%163.29M
199.75%44.71M
15.95%42.27M
36.67%30.25M
159.64%46.07M
34.73%91.24M
-31.10%14.92M
-15.51%36.46M
125.36%22.13M
-80.33%17.74M
Net income from continuing operations
9.51%-216.22M
-18.30%-71.78M
34.65%-44.32M
27.09%-48.55M
-17.54%-51.58M
9.93%-238.96M
65.60%-60.68M
-80.01%-67.81M
-285.78%-66.59M
-29.09%-43.88M
Operating gains losses
-273.42%-11.22M
-225.41%-7.06M
-197.00%-4M
-33.96%-2.43M
254.92%2.28M
129.93%6.47M
203.66%5.63M
747.43%4.13M
88.67%-1.82M
-134.93%-1.47M
Depreciation and amortization
18.05%250.16M
42.02%78.95M
12.21%57.68M
0.74%56.26M
16.69%57.26M
27.94%211.91M
24.29%55.59M
25.21%51.41M
38.56%55.84M
24.06%49.07M
Asset impairment expenditure
-19.13%54.25M
37.00%56.09M
-98.70%339K
--1.74M
---3.93M
-18.81%67.08M
-50.44%40.94M
--26.13M
--0
--0
Remuneration paid in stock
-110.93%-224K
----
----
-85.90%232K
--22K
-34.25%2.05M
----
----
--1.65M
--0
Remuneration paid in stock
28.42%25.7M
-8.66%5.33M
-3.29%6.02M
9.52%6.84M
339.64%7.51M
-28.58%20.01M
-15.38%5.83M
19.77%6.22M
-24.34%6.25M
-77.74%1.71M
Deferred tax
-82.82%-54.66M
-85.06%-27.55M
-82.63%-11.32M
-957.17%-13.2M
65.78%-2.59M
-97.74%-29.9M
-544.71%-14.89M
12.21%-6.2M
88.03%-1.25M
-676.80%-7.57M
Other non cashItems
-35.85%11.83M
-54.69%4.02M
195.06%6.2M
-122.72%-3.22M
150.05%4.83M
-24.21%18.44M
-50.92%8.87M
-400.37%-6.52M
519.61%14.16M
6.86%1.93M
Change In working capital
203.72%103.69M
124.40%6.94M
3.87%31.92M
134.51%32.58M
79.69%32.25M
-48.30%34.14M
-163.61%-28.43M
-21.12%30.73M
114.72%13.89M
-76.62%17.95M
-Change in receivables
1,911.82%2.21M
268.34%5.55M
-85.29%1.32M
109.26%967K
-215.31%-5.63M
100.54%110K
76.47%-3.3M
300.83%8.97M
17.80%-10.44M
-55.53%4.88M
-Change in inventory
-69.65%2.99M
187.72%6.88M
-102.39%-577K
-95.65%650K
81.48%-3.97M
161.17%9.85M
-132.04%-7.85M
429.61%24.16M
143.80%14.96M
-2,514.66%-21.42M
-Change in prepaid assets
181.32%3.29M
-92.15%447K
222.77%1.77M
134.60%2.29M
66.76%-1.22M
62.88%-4.05M
164.24%5.69M
190.74%549K
-168.96%-6.62M
66.79%-3.67M
-Change in payables and accrued expense
210.10%112.44M
95.16%-1.09M
567.59%34.96M
13.60%30.81M
22.28%47.75M
-68.28%36.26M
-1,032.28%-22.44M
-113.46%-7.48M
153.44%27.12M
-63.55%39.05M
-Change in other current assets
-110.38%-883K
560.95%2.23M
-148.14%-2.89M
33.29%-511K
-90.23%286K
99.32%8.51M
-99.11%338K
583.27%6.01M
81.30%-766K
110.30%2.93M
-Change in other current liabilities
1.07%-16.36M
-705.91%-7.09M
-80.35%-2.66M
----
----
-211.47%-16.54M
-133.06%-880K
49.49%-1.48M
----
----
-Change in other working capital
----
----
----
----
-30.13%-4.98M
----
----
----
----
---3.82M
Cash from discontinued investing activities
95.48%-723K
293.16%2.35M
-99.04%99K
94.26%-877K
76.74%-2.29M
25.03%-15.98M
87.28%-1.21M
1,141.08%10.36M
-147.80%-15.29M
77.92%-9.85M
Operating cash flow
116.01%162.57M
243.43%47.05M
-9.50%42.37M
329.02%29.37M
454.41%43.78M
62.19%75.26M
13.24%13.7M
6.45%46.82M
112.38%6.85M
-82.69%7.9M
Investing cash flow
Cash flow from continuing investing activities
-18.80%-96.17M
-23.54%-25.99M
-32.59%-27.72M
-81.12%-22.57M
25.06%-19.89M
61.48%-80.95M
35.00%-21.04M
53.71%-20.91M
71.40%-12.46M
70.20%-26.55M
Net PPE purchase and sale
-40.22%-91.77M
-74.16%-27.99M
-80.76%-27.76M
-115.20%-23.02M
44.27%-13M
51.39%-65.45M
45.82%-16.07M
63.44%-15.36M
73.61%-10.7M
-3.93%-23.32M
Net intangibles purchas and sale
-2.94%-5M
108.92%325K
94.07%-72K
---148K
---5.11M
---4.86M
---3.64M
---1.21M
--0
--0
Net business purchase and sale
204.35%3.79M
78,716.67%4.73M
100.68%20K
102.40%17K
---978K
95.37%-3.63M
100.19%6K
7.40%-2.93M
82.69%-707K
--0
Net investment purchase and sale
---708K
---342K
---153K
----
----
--0
--0
--0
----
----
Net other investing changes
64.63%-2.48M
-103.99%-2.71M
117.43%245K
175.21%795K
74.79%-814K
-403.24%-7.02M
---1.33M
---1.41M
-201.05%-1.06M
-354.45%-3.23M
Cash from discontinued investing activities
3.49%2.35M
0
0
0
1,374.46%2.35M
123.37%2.27M
102.98%461K
-75.83%739K
-87.80%1.25M
97.55%-184K
Investing cash flow
-19.24%-93.83M
-26.30%-25.99M
-37.45%-27.72M
-101.31%-22.57M
34.35%-17.55M
64.21%-78.69M
56.99%-20.58M
52.10%-20.17M
66.36%-11.21M
72.33%-26.73M
Financing cash flow
Cash flow from continuing financing activities
19.26%-54.09M
60.67%-6.68M
-341.18%-12.2M
15.42%-22.35M
55.08%-12.87M
-260.22%-66.99M
-1,754.14%-16.99M
-46.27%5.06M
-173.09%-26.42M
-499.33%-28.64M
Net issuance payments of debt
17.20%-42.54M
224.86%4.57M
-607.16%-14.95M
18.67%-20.57M
54.30%-11.6M
-479.09%-51.38M
93.34%-3.66M
-94.17%2.95M
-1,029.11%-25.29M
-1,052.50%-25.38M
Net common stock issuance
--0
----
----
----
----
--11.5M
----
----
----
----
Proceeds from stock option exercised by employees
225.00%156K
--0
--0
--72K
250.00%84K
105.91%48K
-23.81%48K
51.02%-24K
--0
-94.82%24K
Net other financing activities
56.89%-11.71M
54.76%-11.25M
28.67%2.75M
-63.72%-1.85M
58.91%-1.35M
-152.73%-27.16M
-144.45%-24.87M
105.19%2.14M
-102.85%-1.13M
-8.16%-3.29M
Cash from discontinued financing activities
-526.09%-144K
-82.61%-42K
-283.33%-11K
-600.00%-7K
-1,580.00%-84K
-21.05%-23K
-106.82%-23K
104.62%6K
99.13%-1K
95.50%-5K
Financing cash flow
19.07%-54.24M
60.47%-6.72M
-341.11%-12.21M
15.40%-22.35M
54.79%-12.95M
-260.35%-67.02M
-1,347.14%-17.01M
-45.45%5.06M
-173.32%-26.42M
-485.83%-28.65M
Net cash flow
Beginning cash position
-43.73%91.82M
-23.83%89.97M
5.15%89.39M
-9.30%105.03M
-43.73%91.82M
-45.49%163.18M
-40.25%118.11M
-54.56%85.02M
-52.27%115.8M
-45.49%163.18M
Current changes in cash
120.59%14.5M
160.05%14.34M
-92.31%2.44M
49.48%-15.56M
127.96%13.28M
46.51%-70.44M
30.53%-23.89M
184.28%31.71M
41.46%-30.79M
15.00%-47.48M
Effect of exchange rate changes
198.80%905K
220.95%2.92M
-234.85%-1.87M
-977.78%-79K
-165.05%-67K
79.50%-916K
-1,828.80%-2.41M
334.41%1.38M
100.31%9K
111.87%103K
Cash adjustments other than cash changes
----
----
----
----
--0
----
----
----
----
--0
End cash Position
16.78%107.23M
16.78%107.23M
-23.83%89.97M
5.15%89.39M
-9.30%105.03M
-43.73%91.82M
-43.73%91.82M
-40.25%118.11M
-54.56%85.02M
-52.27%115.8M
Free cash from
1,199.25%64.42M
429.00%19.78M
-52.04%14.51M
215.60%4.45M
266.48%25.68M
105.62%4.96M
65.76%-6.01M
1,428.35%30.25M
95.98%-3.85M
-166.51%-15.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.96%163.29M199.75%44.71M15.95%42.27M36.67%30.25M159.64%46.07M34.73%91.24M-31.10%14.92M-15.51%36.46M125.36%22.13M-80.33%17.74M
Net income from continuing operations 9.51%-216.22M-18.30%-71.78M34.65%-44.32M27.09%-48.55M-17.54%-51.58M9.93%-238.96M65.60%-60.68M-80.01%-67.81M-285.78%-66.59M-29.09%-43.88M
Operating gains losses -273.42%-11.22M-225.41%-7.06M-197.00%-4M-33.96%-2.43M254.92%2.28M129.93%6.47M203.66%5.63M747.43%4.13M88.67%-1.82M-134.93%-1.47M
Depreciation and amortization 18.05%250.16M42.02%78.95M12.21%57.68M0.74%56.26M16.69%57.26M27.94%211.91M24.29%55.59M25.21%51.41M38.56%55.84M24.06%49.07M
Asset impairment expenditure -19.13%54.25M37.00%56.09M-98.70%339K--1.74M---3.93M-18.81%67.08M-50.44%40.94M--26.13M--0--0
Remuneration paid in stock -110.93%-224K---------85.90%232K--22K-34.25%2.05M----------1.65M--0
Remuneration paid in stock 28.42%25.7M-8.66%5.33M-3.29%6.02M9.52%6.84M339.64%7.51M-28.58%20.01M-15.38%5.83M19.77%6.22M-24.34%6.25M-77.74%1.71M
Deferred tax -82.82%-54.66M-85.06%-27.55M-82.63%-11.32M-957.17%-13.2M65.78%-2.59M-97.74%-29.9M-544.71%-14.89M12.21%-6.2M88.03%-1.25M-676.80%-7.57M
Other non cashItems -35.85%11.83M-54.69%4.02M195.06%6.2M-122.72%-3.22M150.05%4.83M-24.21%18.44M-50.92%8.87M-400.37%-6.52M519.61%14.16M6.86%1.93M
Change In working capital 203.72%103.69M124.40%6.94M3.87%31.92M134.51%32.58M79.69%32.25M-48.30%34.14M-163.61%-28.43M-21.12%30.73M114.72%13.89M-76.62%17.95M
-Change in receivables 1,911.82%2.21M268.34%5.55M-85.29%1.32M109.26%967K-215.31%-5.63M100.54%110K76.47%-3.3M300.83%8.97M17.80%-10.44M-55.53%4.88M
-Change in inventory -69.65%2.99M187.72%6.88M-102.39%-577K-95.65%650K81.48%-3.97M161.17%9.85M-132.04%-7.85M429.61%24.16M143.80%14.96M-2,514.66%-21.42M
-Change in prepaid assets 181.32%3.29M-92.15%447K222.77%1.77M134.60%2.29M66.76%-1.22M62.88%-4.05M164.24%5.69M190.74%549K-168.96%-6.62M66.79%-3.67M
-Change in payables and accrued expense 210.10%112.44M95.16%-1.09M567.59%34.96M13.60%30.81M22.28%47.75M-68.28%36.26M-1,032.28%-22.44M-113.46%-7.48M153.44%27.12M-63.55%39.05M
-Change in other current assets -110.38%-883K560.95%2.23M-148.14%-2.89M33.29%-511K-90.23%286K99.32%8.51M-99.11%338K583.27%6.01M81.30%-766K110.30%2.93M
-Change in other current liabilities 1.07%-16.36M-705.91%-7.09M-80.35%-2.66M---------211.47%-16.54M-133.06%-880K49.49%-1.48M--------
-Change in other working capital -----------------30.13%-4.98M-------------------3.82M
Cash from discontinued investing activities 95.48%-723K293.16%2.35M-99.04%99K94.26%-877K76.74%-2.29M25.03%-15.98M87.28%-1.21M1,141.08%10.36M-147.80%-15.29M77.92%-9.85M
Operating cash flow 116.01%162.57M243.43%47.05M-9.50%42.37M329.02%29.37M454.41%43.78M62.19%75.26M13.24%13.7M6.45%46.82M112.38%6.85M-82.69%7.9M
Investing cash flow
Cash flow from continuing investing activities -18.80%-96.17M-23.54%-25.99M-32.59%-27.72M-81.12%-22.57M25.06%-19.89M61.48%-80.95M35.00%-21.04M53.71%-20.91M71.40%-12.46M70.20%-26.55M
Net PPE purchase and sale -40.22%-91.77M-74.16%-27.99M-80.76%-27.76M-115.20%-23.02M44.27%-13M51.39%-65.45M45.82%-16.07M63.44%-15.36M73.61%-10.7M-3.93%-23.32M
Net intangibles purchas and sale -2.94%-5M108.92%325K94.07%-72K---148K---5.11M---4.86M---3.64M---1.21M--0--0
Net business purchase and sale 204.35%3.79M78,716.67%4.73M100.68%20K102.40%17K---978K95.37%-3.63M100.19%6K7.40%-2.93M82.69%-707K--0
Net investment purchase and sale ---708K---342K---153K----------0--0--0--------
Net other investing changes 64.63%-2.48M-103.99%-2.71M117.43%245K175.21%795K74.79%-814K-403.24%-7.02M---1.33M---1.41M-201.05%-1.06M-354.45%-3.23M
Cash from discontinued investing activities 3.49%2.35M0001,374.46%2.35M123.37%2.27M102.98%461K-75.83%739K-87.80%1.25M97.55%-184K
Investing cash flow -19.24%-93.83M-26.30%-25.99M-37.45%-27.72M-101.31%-22.57M34.35%-17.55M64.21%-78.69M56.99%-20.58M52.10%-20.17M66.36%-11.21M72.33%-26.73M
Financing cash flow
Cash flow from continuing financing activities 19.26%-54.09M60.67%-6.68M-341.18%-12.2M15.42%-22.35M55.08%-12.87M-260.22%-66.99M-1,754.14%-16.99M-46.27%5.06M-173.09%-26.42M-499.33%-28.64M
Net issuance payments of debt 17.20%-42.54M224.86%4.57M-607.16%-14.95M18.67%-20.57M54.30%-11.6M-479.09%-51.38M93.34%-3.66M-94.17%2.95M-1,029.11%-25.29M-1,052.50%-25.38M
Net common stock issuance --0------------------11.5M----------------
Proceeds from stock option exercised by employees 225.00%156K--0--0--72K250.00%84K105.91%48K-23.81%48K51.02%-24K--0-94.82%24K
Net other financing activities 56.89%-11.71M54.76%-11.25M28.67%2.75M-63.72%-1.85M58.91%-1.35M-152.73%-27.16M-144.45%-24.87M105.19%2.14M-102.85%-1.13M-8.16%-3.29M
Cash from discontinued financing activities -526.09%-144K-82.61%-42K-283.33%-11K-600.00%-7K-1,580.00%-84K-21.05%-23K-106.82%-23K104.62%6K99.13%-1K95.50%-5K
Financing cash flow 19.07%-54.24M60.47%-6.72M-341.11%-12.21M15.40%-22.35M54.79%-12.95M-260.35%-67.02M-1,347.14%-17.01M-45.45%5.06M-173.32%-26.42M-485.83%-28.65M
Net cash flow
Beginning cash position -43.73%91.82M-23.83%89.97M5.15%89.39M-9.30%105.03M-43.73%91.82M-45.49%163.18M-40.25%118.11M-54.56%85.02M-52.27%115.8M-45.49%163.18M
Current changes in cash 120.59%14.5M160.05%14.34M-92.31%2.44M49.48%-15.56M127.96%13.28M46.51%-70.44M30.53%-23.89M184.28%31.71M41.46%-30.79M15.00%-47.48M
Effect of exchange rate changes 198.80%905K220.95%2.92M-234.85%-1.87M-977.78%-79K-165.05%-67K79.50%-916K-1,828.80%-2.41M334.41%1.38M100.31%9K111.87%103K
Cash adjustments other than cash changes ------------------0------------------0
End cash Position 16.78%107.23M16.78%107.23M-23.83%89.97M5.15%89.39M-9.30%105.03M-43.73%91.82M-43.73%91.82M-40.25%118.11M-54.56%85.02M-52.27%115.8M
Free cash from 1,199.25%64.42M429.00%19.78M-52.04%14.51M215.60%4.45M266.48%25.68M105.62%4.96M65.76%-6.01M1,428.35%30.25M95.98%-3.85M-166.51%-15.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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