Curaleaf Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Curaleaf Holdings's balance sheet done over the years? Its assets were worth $3,096,576,000 last year, which is more than in the previous period. 62% of Curaleaf Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,925,284,000, which means an increase by 4011% compared compared to last year.
Debt to Assets
| 2014 | 82037 | 9.17K | 11.19% |
|---|---|---|---|
| 2015 | 151698 | 8.67K | 5.72% |
| 2017 | 151602000 | 46.83M | 30.89% |
| 2023 | 3096576000 | 1.92B | 62.17% |
CURA.TO Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 91.34M | 20.97M | 125.58K | 54.11K |
Short term investments | 469.76K | 0 | 0 | 0 |
Net receivables | 62.68M | 1.24M | 4.49K | 876 |
Inventory | 215.91M | 14.1M | 0 | 0 |
Other current assets | 48.19M | 843.99K | 5.13K | 17.70K |
Total current assets | 418.60M | 37.16M | 135.22K | 72.69K |
Non-current assets: | ||||
Property, Plant and Equipment | 833.26M | 23.51M | 16.47K | 9.34K |
Goodwill | 626.62M | 31.56M | 0 | 0 |
Intangible assets | 1.17B | 27.22M | 0 | 0 |
Long term investments | 2.47M | 3.75M | 0 | 0 |
Other non-current assets | 42.73M | 26.32M | 0 | 0 |
Total non-current assets | 2.67B | 114.43M | 16.47K | 9.34K |
Total assets | 3.09B | 151.60M | 151.69K | 82.03K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 866K | 0 | 0 | 0 |
Short term debt | 64.89M | 0 | 0 | 0 |
Total current liabilities | 494.03M | 4.79M | 8.67K | 9.17K |
| Non-current liabilities: | ||||
Long term debt | 818.64M | 10.19M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 612.60M | 31.85M | 0 | 0 |
Total non-current liabilities | 1.43B | 42.04M | 0 | 0 |
Total liabilities | 1.92B | 46.83M | 8.67K | 9.17K |
| Data source |