US Stock MarketDetailed Quotes

CURLF CURALEAF HOLDINGS INC

Watchlist

5.600
+0.100+1.82%

15min DelayClose May 13 16:00 ET

5.605
+0.005+0.09%

Post 16:51 ET

4.15BMarket Cap-14736P/E (TTM)

CURALEAF HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.31%105.03M

-43.73%91.82M

-40.25%118.11M

-54.56%85.02M

-52.26%115.81M

-45.49%163.18M

-37.68%197.68M

-43.94%187.12M

-Cash and cash equivalents

-9.31%105.03M

-43.73%91.82M

-40.25%118.11M

-54.56%85.02M

-52.26%115.81M

-45.49%163.18M

-37.68%197.68M

-43.94%187.12M

Receivables

41.53%69.36M

38.74%62.68M

-29.96%43.76M

-21.18%50.96M

-27.58%49M

-27.99%45.18M

5.88%62.47M

30.16%64.65M

-Accounts receivable

51.82%69.49M

35.06%60M

-40.46%38.06M

-10.29%62.24M

-29.04%45.77M

-26.04%44.42M

24.80%63.93M

47.87%69.37M

-Notes receivable

-74.91%810K

--7.02M

--5.69M

--4.29M

31.15%3.23M

--0

-Other receivables

--5.25M

-50.42%2.38M

----

-17.13%4.8M

4.26%5.77M

-43.38%1.56M

-Recievables adjustments allowances

---6.2M

-66.18%-6.72M

----

-147.76%-15.56M

----

25.53%-4.04M

---7.23M

---6.28M

Inventory

-16.19%219.01M

-8.04%215.91M

-57.63%219.87M

-16.11%244.72M

-7.35%261.31M

-49.43%234.78M

21.49%518.98M

-20.93%291.71M

Prepaid assets

----

25.25%31.6M

----

Other current assets

8.14%31.49M

5.42%30.4M

--36.21M

-15.44%34.99M

-34.61%29.12M

-19.15%28.84M

----

--41.38M

Total current assets

-27.22%436.26M

-35.84%418.6M

-47.51%483.79M

-33.83%463.43M

-18.39%599.41M

-30.79%652.43M

1.68%921.73M

-13.06%700.34M

Non current assets

Net PPE

-7.33%823.32M

-4.29%833.27M

7.89%836.01M

17.36%886.61M

18.61%888.49M

30.95%870.59M

26.93%774.84M

27.58%755.45M

-Gross PPE

2.20%1.12B

5.72%1.1B

15.88%1.01B

16.33%1.05B

25.59%1.09B

42.76%1.04B

30.55%867.48M

41.19%901.72M

-Accumulated depreciation

-43.90%-292.23M

-57.61%-264.57M

-82.65%-169.19M

-11.00%-162.36M

-69.11%-203.08M

-168.18%-167.86M

-71.45%-92.63M

-214.31%-146.27M

Goodwill and other intangible assets

-2.30%1.78B

-2.14%1.8B

1.71%1.86B

3.00%1.9B

-2.26%1.82B

13.80%1.84B

12.21%1.83B

8.68%1.85B

-Goodwill

-0.13%625.9M

0.24%626.63M

-0.95%667.26M

2.09%676.17M

-5.83%626.69M

3.24%625.13M

31.41%673.64M

13.56%662.33M

-Other intangible assets

-3.44%1.16B

-3.37%1.17B

3.26%1.19B

3.51%1.23B

-0.27%1.2B

20.13%1.21B

3.37%1.15B

6.13%1.19B

Investments and advances

-14.26%2.3M

-11.44%2.48M

-25.80%2.5M

-35.82%2.34M

-34.80%2.68M

-36.45%2.8M

-54.23%3.37M

-84.48%3.65M

Long-term notes receivables

--2.2M

----

--0

Non current accounts receivable

--23.15M

-9.39%30.17M

--35.12M

----

--33.3M

----

Non current deferred assets

-27.81%898K

-73.21%419K

-51.40%1.69M

-52.20%1.29M

-45.34%1.24M

-39.68%1.56M

807.59%3.47M

-56.89%2.7M

Other non current assets

-73.50%12.37M

-18.68%12.57M

-41.02%11.18M

-11.26%46.79M

-11.03%46.69M

-29.88%15.46M

-17.18%18.95M

113.39%52.73M

Total non current assets

-4.23%2.65B

-3.05%2.68B

4.46%2.74B

6.69%2.84B

3.33%2.76B

19.56%2.76B

15.75%2.63B

13.32%2.66B

Total assets

-8.33%3.08B

-9.31%3.1B

-9.05%3.23B

-1.75%3.3B

-1.35%3.36B

4.97%3.41B

11.73%3.55B

6.58%3.36B

Liabilities

Current liabilities

Payables

40.51%386.1M

15.09%346.26M

22.38%301.06M

40.86%279.27M

9.09%274.79M

80.41%300.87M

28.86%246.01M

86.44%198.26M

-accounts payable

2.86%74.57M

-1.82%79.32M

-19.07%63.72M

-6.19%69.36M

3.74%72.49M

202.00%80.79M

29.59%78.74M

72.13%73.94M

-Total tax payable

24.76%252.38M

32.77%211.44M

41.89%237.33M

68.84%209.91M

11.14%202.3M

13.74%159.25M

28.53%167.27M

96.14%124.32M

-Other payable

--59.15M

-8.76%55.5M

----

--60.83M

----

Current accrued expenses

-60.25%44.25M

-1.76%31.56M

5.90%100.97M

18.89%105.46M

17.10%111.33M

-63.33%32.12M

18.22%95.34M

48.66%88.71M

Current debt and capital lease obligation

38.56%130.69M

-15.96%64.9M

240.07%88.74M

221.45%74.16M

308.77%94.32M

263.49%77.22M

32.63%26.09M

15.25%23.07M

-Current debt

49.85%104.68M

-23.91%39.48M

3,108.51%62.25M

2,281.82%48.47M

3,411.97%69.85M

2,538.96%51.88M

12.01%1.94M

19.28%2.04M

-Current capital lease obligation

6.31%26.01M

0.32%25.42M

9.68%26.49M

22.13%25.69M

16.04%24.47M

31.44%25.34M

34.62%24.15M

14.88%21.04M

Current deferred liabilities

9.45%25.22M

-7.62%23.21M

--24.01M

--23.05M

--25.12M

----

Other current liabilities

-49.52%20.82M

-54.32%28.11M

-40.35%41.44M

-55.30%32.97M

-38.92%41.25M

54.61%61.53M

57.96%69.48M

151.58%73.75M

Current liabilities

11.44%607.08M

-0.57%494.03M

27.30%556.21M

34.42%515.88M

24.49%544.74M

57.54%496.87M

30.34%436.92M

78.22%383.79M

Non current liabilities

Long term debt and capital lease obligation

-7.39%740.98M

-3.86%818.65M

-20.41%793.94M

0.15%802.68M

-0.06%800.13M

16.26%851.51M

57.95%997.58M

27.29%801.48M

-Long term debt

-9.22%475.63M

-3.94%548.29M

-12.53%522.38M

-13.44%525.6M

-13.40%523.94M

31.48%570.79M

75.51%597.18M

80.47%607.19M

-Long term capital lease obligation

-3.92%265.35M

-3.69%270.36M

-32.18%271.56M

42.61%277.08M

41.21%276.19M

-5.89%280.72M

37.44%400.4M

-33.73%194.3M

Non current deferred liabilities

-7.67%316.65M

-7.90%318.5M

5.70%351.26M

22.17%358.43M

16.31%342.94M

15.53%345.83M

9.50%332.31M

-13.80%293.39M

Due to related parties non current

----

-48.32%58.24M

----

Other non current liabilities

-35.31%208.55M

-4.47%214.97M

1,401.02%205.49M

15.39%322.27M

32.38%322.38M

548.20%225.02M

-54.38%13.69M

741.14%279.29M

Total non current liabilities

-8.47%1.34B

-5.64%1.43B

4.03%1.46B

7.95%1.48B

9.45%1.47B

33.22%1.52B

30.07%1.4B

21.36%1.37B

Total liabilities

-3.07%1.95B

-4.39%1.93B

9.56%2.01B

13.73%2B

13.15%2.01B

38.50%2.01B

30.13%1.84B

30.45%1.76B

Shareholders'equity

Share capital

--0

1.79%2.24B

--0

-common stock

--0

1.79%2.24B

--0

Retained earnings

-30.10%-1.19B

-32.71%-1.14B

-175.51%-1.08B

-79.86%-985.18M

-73.77%-913.94M

-185.53%-859.55M

-41.91%-391.11M

-150.01%-547.76M

Paid-in capital

2.67%2.22B

1.91%2.2B

--2.19B

5.70%2.19B

5.25%2.17B

--2.16B

----

--2.07B

Less: Treasury stock

-79.84%1.05M

0.00%5.21M

Gains losses not affecting retained earnings

-4.44%-15.77M

36.14%-11.88M

90.14%-19.15M

33.45%-13.86M

-48.34%-15.1M

88.99%-18.59M

-13.83%-194.26M

91.22%-20.83M

Total stockholders'equity

-17.36%1.02B

-17.90%1.05B

-33.73%1.09B

-20.93%1.18B

-18.78%1.23B

-26.91%1.28B

-5.71%1.65B

-17.30%1.49B

Noncontrolling interests

-3.63%116.35M

-0.38%120.65M

99.54%119.29M

11.09%123.3M

4.47%120.72M

152.07%121.11M

352.02%59.78M

8,431.13%110.99M

Total equity

-16.13%1.13B

-16.39%1.17B

-29.07%1.21B

-18.71%1.3B

-17.13%1.35B

-22.13%1.4B

-3.02%1.71B

-11.22%1.6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.31%105.03M	-43.73%91.82M	-43.73%91.82M	-40.25%118.11M	-54.56%85.02M	-52.26%115.81M	-45.49%163.18M	-45.49%163.18M	-37.68%197.68M	-43.94%187.12M
-Cash and cash equivalents	-9.31%105.03M	-43.73%91.82M	-43.73%91.82M	-40.25%118.11M	-54.56%85.02M	-52.26%115.81M	-45.49%163.18M	-45.49%163.18M	-37.68%197.68M	-43.94%187.12M
Receivables	41.53%69.36M	38.74%62.68M	38.74%62.68M	-29.96%43.76M	-21.18%50.96M	-27.58%49M	-27.99%45.18M	-27.99%45.18M	5.88%62.47M	30.16%64.65M
-Accounts receivable	51.82%69.49M	35.06%60M	35.06%60M	-40.46%38.06M	-10.29%62.24M	-29.04%45.77M	-26.04%44.42M	-26.04%44.42M	24.80%63.93M	47.87%69.37M
-Notes receivable	-74.91%810K	--7.02M	--7.02M	--5.69M	--4.29M	31.15%3.23M	--0	--0	--0	--0
-Other receivables	--5.25M	-50.42%2.38M	-50.42%2.38M	----	----	----	-17.13%4.8M	-17.13%4.8M	4.26%5.77M	-43.38%1.56M
-Recievables adjustments allowances	---6.2M	-66.18%-6.72M	-66.18%-6.72M	----	-147.76%-15.56M	----	25.53%-4.04M	25.53%-4.04M	---7.23M	---6.28M
Inventory	-16.19%219.01M	-8.04%215.91M	-8.04%215.91M	-57.63%219.87M	-16.11%244.72M	-7.35%261.31M	-49.43%234.78M	-49.43%234.78M	21.49%518.98M	-20.93%291.71M
Prepaid assets	----	----	----	----	----	----	----	----	25.25%31.6M	----
Other current assets	8.14%31.49M	5.42%30.4M	5.42%30.4M	--36.21M	-15.44%34.99M	-34.61%29.12M	-19.15%28.84M	-19.15%28.84M	----	--41.38M
Total current assets	-27.22%436.26M	-35.84%418.6M	-35.84%418.6M	-47.51%483.79M	-33.83%463.43M	-18.39%599.41M	-30.79%652.43M	-30.79%652.43M	1.68%921.73M	-13.06%700.34M
Non current assets
Net PPE	-7.33%823.32M	-4.29%833.27M	-4.29%833.27M	7.89%836.01M	17.36%886.61M	18.61%888.49M	30.95%870.59M	30.95%870.59M	26.93%774.84M	27.58%755.45M
-Gross PPE	2.20%1.12B	5.72%1.1B	5.72%1.1B	15.88%1.01B	16.33%1.05B	25.59%1.09B	42.76%1.04B	42.76%1.04B	30.55%867.48M	41.19%901.72M
-Accumulated depreciation	-43.90%-292.23M	-57.61%-264.57M	-57.61%-264.57M	-82.65%-169.19M	-11.00%-162.36M	-69.11%-203.08M	-168.18%-167.86M	-168.18%-167.86M	-71.45%-92.63M	-214.31%-146.27M
Goodwill and other intangible assets	-2.30%1.78B	-2.14%1.8B	-2.14%1.8B	1.71%1.86B	3.00%1.9B	-2.26%1.82B	13.80%1.84B	13.80%1.84B	12.21%1.83B	8.68%1.85B
-Goodwill	-0.13%625.9M	0.24%626.63M	0.24%626.63M	-0.95%667.26M	2.09%676.17M	-5.83%626.69M	3.24%625.13M	3.24%625.13M	31.41%673.64M	13.56%662.33M
-Other intangible assets	-3.44%1.16B	-3.37%1.17B	-3.37%1.17B	3.26%1.19B	3.51%1.23B	-0.27%1.2B	20.13%1.21B	20.13%1.21B	3.37%1.15B	6.13%1.19B
Investments and advances	-14.26%2.3M	-11.44%2.48M	-11.44%2.48M	-25.80%2.5M	-35.82%2.34M	-34.80%2.68M	-36.45%2.8M	-36.45%2.8M	-54.23%3.37M	-84.48%3.65M
Long-term notes receivables	--2.2M	----	----	----	----	----	----	----	--0	--0
Non current accounts receivable	--23.15M	-9.39%30.17M	-9.39%30.17M	--35.12M	----	----	--33.3M	--33.3M	----	----
Non current deferred assets	-27.81%898K	-73.21%419K	-73.21%419K	-51.40%1.69M	-52.20%1.29M	-45.34%1.24M	-39.68%1.56M	-39.68%1.56M	807.59%3.47M	-56.89%2.7M
Other non current assets	-73.50%12.37M	-18.68%12.57M	-18.68%12.57M	-41.02%11.18M	-11.26%46.79M	-11.03%46.69M	-29.88%15.46M	-29.88%15.46M	-17.18%18.95M	113.39%52.73M
Total non current assets	-4.23%2.65B	-3.05%2.68B	-3.05%2.68B	4.46%2.74B	6.69%2.84B	3.33%2.76B	19.56%2.76B	19.56%2.76B	15.75%2.63B	13.32%2.66B
Total assets	-8.33%3.08B	-9.31%3.1B	-9.31%3.1B	-9.05%3.23B	-1.75%3.3B	-1.35%3.36B	4.97%3.41B	4.97%3.41B	11.73%3.55B	6.58%3.36B
Liabilities
Current liabilities
Payables	40.51%386.1M	15.09%346.26M	15.09%346.26M	22.38%301.06M	40.86%279.27M	9.09%274.79M	80.41%300.87M	80.41%300.87M	28.86%246.01M	86.44%198.26M
-accounts payable	2.86%74.57M	-1.82%79.32M	-1.82%79.32M	-19.07%63.72M	-6.19%69.36M	3.74%72.49M	202.00%80.79M	202.00%80.79M	29.59%78.74M	72.13%73.94M
-Total tax payable	24.76%252.38M	32.77%211.44M	32.77%211.44M	41.89%237.33M	68.84%209.91M	11.14%202.3M	13.74%159.25M	13.74%159.25M	28.53%167.27M	96.14%124.32M
-Other payable	--59.15M	-8.76%55.5M	-8.76%55.5M	----	----	----	--60.83M	--60.83M	----	----
Current accrued expenses	-60.25%44.25M	-1.76%31.56M	-1.76%31.56M	5.90%100.97M	18.89%105.46M	17.10%111.33M	-63.33%32.12M	-63.33%32.12M	18.22%95.34M	48.66%88.71M
Current debt and capital lease obligation	38.56%130.69M	-15.96%64.9M	-15.96%64.9M	240.07%88.74M	221.45%74.16M	308.77%94.32M	263.49%77.22M	263.49%77.22M	32.63%26.09M	15.25%23.07M
-Current debt	49.85%104.68M	-23.91%39.48M	-23.91%39.48M	3,108.51%62.25M	2,281.82%48.47M	3,411.97%69.85M	2,538.96%51.88M	2,538.96%51.88M	12.01%1.94M	19.28%2.04M
-Current capital lease obligation	6.31%26.01M	0.32%25.42M	0.32%25.42M	9.68%26.49M	22.13%25.69M	16.04%24.47M	31.44%25.34M	31.44%25.34M	34.62%24.15M	14.88%21.04M
Current deferred liabilities	9.45%25.22M	-7.62%23.21M	-7.62%23.21M	--24.01M	--24.01M	--23.05M	--25.12M	--25.12M	----	----
Other current liabilities	-49.52%20.82M	-54.32%28.11M	-54.32%28.11M	-40.35%41.44M	-55.30%32.97M	-38.92%41.25M	54.61%61.53M	54.61%61.53M	57.96%69.48M	151.58%73.75M
Current liabilities	11.44%607.08M	-0.57%494.03M	-0.57%494.03M	27.30%556.21M	34.42%515.88M	24.49%544.74M	57.54%496.87M	57.54%496.87M	30.34%436.92M	78.22%383.79M
Non current liabilities
Long term debt and capital lease obligation	-7.39%740.98M	-3.86%818.65M	-3.86%818.65M	-20.41%793.94M	0.15%802.68M	-0.06%800.13M	16.26%851.51M	16.26%851.51M	57.95%997.58M	27.29%801.48M
-Long term debt	-9.22%475.63M	-3.94%548.29M	-3.94%548.29M	-12.53%522.38M	-13.44%525.6M	-13.40%523.94M	31.48%570.79M	31.48%570.79M	75.51%597.18M	80.47%607.19M
-Long term capital lease obligation	-3.92%265.35M	-3.69%270.36M	-3.69%270.36M	-32.18%271.56M	42.61%277.08M	41.21%276.19M	-5.89%280.72M	-5.89%280.72M	37.44%400.4M	-33.73%194.3M
Non current deferred liabilities	-7.67%316.65M	-7.90%318.5M	-7.90%318.5M	5.70%351.26M	22.17%358.43M	16.31%342.94M	15.53%345.83M	15.53%345.83M	9.50%332.31M	-13.80%293.39M
Due to related parties non current	----	----	----	----	----	----	----	----	-48.32%58.24M	----
Other non current liabilities	-35.31%208.55M	-4.47%214.97M	-4.47%214.97M	1,401.02%205.49M	15.39%322.27M	32.38%322.38M	548.20%225.02M	548.20%225.02M	-54.38%13.69M	741.14%279.29M
Total non current liabilities	-8.47%1.34B	-5.64%1.43B	-5.64%1.43B	4.03%1.46B	7.95%1.48B	9.45%1.47B	33.22%1.52B	33.22%1.52B	30.07%1.4B	21.36%1.37B
Total liabilities	-3.07%1.95B	-4.39%1.93B	-4.39%1.93B	9.56%2.01B	13.73%2B	13.15%2.01B	38.50%2.01B	38.50%2.01B	30.13%1.84B	30.45%1.76B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	1.79%2.24B	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	1.79%2.24B	--0
Retained earnings	-30.10%-1.19B	-32.71%-1.14B	-32.71%-1.14B	-175.51%-1.08B	-79.86%-985.18M	-73.77%-913.94M	-185.53%-859.55M	-185.53%-859.55M	-41.91%-391.11M	-150.01%-547.76M
Paid-in capital	2.67%2.22B	1.91%2.2B	1.91%2.2B	--2.19B	5.70%2.19B	5.25%2.17B	--2.16B	--2.16B	----	--2.07B
Less: Treasury stock	-79.84%1.05M	-79.84%1.05M	-79.84%1.05M	0.00%5.21M	0.00%5.21M	0.00%5.21M	0.00%5.21M	0.00%5.21M	0.00%5.21M	0.00%5.21M
Gains losses not affecting retained earnings	-4.44%-15.77M	36.14%-11.88M	36.14%-11.88M	90.14%-19.15M	33.45%-13.86M	-48.34%-15.1M	88.99%-18.59M	88.99%-18.59M	-13.83%-194.26M	91.22%-20.83M
Total stockholders'equity	-17.36%1.02B	-17.90%1.05B	-17.90%1.05B	-33.73%1.09B	-20.93%1.18B	-18.78%1.23B	-26.91%1.28B	-26.91%1.28B	-5.71%1.65B	-17.30%1.49B
Noncontrolling interests	-3.63%116.35M	-0.38%120.65M	-0.38%120.65M	99.54%119.29M	11.09%123.3M	4.47%120.72M	152.07%121.11M	152.07%121.11M	352.02%59.78M	8,431.13%110.99M
Total equity	-16.13%1.13B	-16.39%1.17B	-16.39%1.17B	-29.07%1.21B	-18.71%1.3B	-17.13%1.35B	-22.13%1.4B	-22.13%1.4B	-3.02%1.71B	-11.22%1.6B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--

Analysis

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Heat List

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