Curaleaf Holdings, Inc.

CURA.TO

CURA.TOCuraleaf Holdings, Inc. CA flag

Toronto Stock Exchange

13.32

CAD

-1.33

- -

3.10BMarket Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	19	77	221	627	1,196	1,275	1,347	1,334	1,268
+ Sales & Services Revenue	- -	- -	- -	19	77	221	627	1,196	1,275	1,347	1,334	1,268
- Cost of Revenue	- -	- -	- -	4	31	79	236	518	649	732	694	637
+ Cost of Goods & Services	- -	- -	- -	4	31	79	236	518	649	732	694	637
Gross Profit	- -	- -	- -	16	46	142	391	678	626	614	641	631
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	22	75	169	318	512	561	572	616	606
+ Selling, General & Admin	- -	- -	- -	19	68	138	258	416	448	435	439	458
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Other Operating Expense	- -	- -	- -	3	7	32	60	96	114	135	176	147
Operating Income (Loss)	- -	- -	- -	-7	-29	-28	72	166	65	43	25	25
- Non-Operating (Income) Loss	- -	- -	- -	-3	28	18	42	111	151	167	138	104
+ Interest Expense, Net	- -	- -	- -	-1	3	15	63	90	89	100	100	100
+ Interest Expense	- -	- -	- -	2	7	25	69	90	89	100	101	101
- Interest Income	- -	- -	- -	3	5	10	6	1	- -	- -	1	1
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	25	3	-21	21	63	67	38	3
Pretax Income	- -	- -	- -	-4	-56	-46	31	55	-86	-124	-113	-78
- Income Tax Expense (Benefit)	- -	- -	- -	1	6	24	88	174	179	115	98	124
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	-5	-62	-70	-57	-119	-265	-239	-234	-244
- Net Extraordinary Losses (Gains)	- -	- -	- -	-4	-11	-5	1	-15	98	33	-3	32
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	-112	-51	-10	-26
+ Extraord. & Accounting Changes	- -	- -	- -	-4	-11	-5	1	-15	210	84	8	58
Income (Loss) Incl. MI	- -	- -	- -	-1	-51	-65	-58	-104	-363	-272	-232	-276
- Minority Interest	- -	- -	- -	2	5	3	- -	7	7	9	7	-3
Net Income, GAAP	- -	- -	- -	-3	-56	-67	-57	-111	-370	-281	-238	-273
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	-3	-56	-67	-57	-111	-370	-281	-238	-273
EBIT	- -	- -	- -	-7	-29	-28	72	166	65	43	25	25
EBITDA	- -	- -	- -	-3	-20	9	152	299	231	255	273	241
EBITDA Margin (%)	- -	- -	- -	-14.6	-25.99	4.29	24.28	24.97	18.08	18.92	20.44	19.04
EBITA	- -	- -	- -	-7	-29	-28	72	166	65	43	25	25
Gross Margin (%)	- -	- -	- -	80.76	60.07	64.07	62.32	56.68	49.11	45.63	48.02	49.76
Operating Margin (%)	- -	- -	- -	-33.89	-37.22	-12.54	11.56	13.88	5.1	3.18	1.85	2.01
Profit Margin (%)	- -	- -	- -	-14.59	-73.28	-30.42	-9.12	-9.31	-29.02	-20.88	-17.85	-21.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	4	9	37	80	133	166	212	248	216
Basic Weighted Avg Shares	- -	- -	- -	108	132	154	186	233	237	241	247	254
Basic EPS, GAAP	-0.12	-0.59	-0.31	-0.03	-0.43	-0.44	-0.31	-0.48	-1.56	-1.16	-0.96	-1.08
Basic EPS from Cont Ops	-0.12	-0.59	-0.31	-0.05	-0.47	-0.45	-0.31	-0.51	-1.12	-0.99	-0.95	-0.96
Diluted Weighted Avg Shares	- -	- -	- -	108	132	154	186	233	237	241	250	262
Diluted EPS, GAAP	-0.12	-0.59	-0.31	-0.03	-0.43	-0.44	-0.31	-0.48	-1.56	-1.16	-0.95	-1.04
Diluted EPS from Cont Ops	-0.12	-0.59	-0.31	-0.05	-0.47	-0.45	-0.31	-0.51	-1.12	-0.99	-0.94	-0.93

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	37	313	150	418	943	652	419	434	449
+ Cash, Cash Equivalents & STI	- -	- -	- -	21	267	42	74	299	163	83	93	89
+ Cash & Cash Equivalents	- -	- -	- -	21	267	42	74	299	163	83	93	89
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	9	18	31	63	45	63	66	81
+ Accounts Receivable, Net	- -	- -	- -	1	9	17	35	60	44	60	64	74
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	3	2	- -	7	- -	5
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	1	-7	- -	1	-4	2	2
+ Inventories	- -	- -	- -	14	32	82	244	464	235	216	217	225
+ Raw Materials	- -	- -	- -	8	17	9	29	92	65	52	59	59
+ Work In Process	- -	- -	- -	2	4	16	71	91	102	73	60	68
+ Finished Goods	- -	- -	- -	3	8	27	38	72	68	91	98	98
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	-3	-2	-3	- -	- -	- -
+ Other Inventory	- -	- -	- -	1	5	31	110	212	3	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	5	6	69	116	209	57	58	53
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	114	256	587	1,948	2,310	2,762	2,678	2,515	2,397
+ Property, Plant & Equip, Net	- -	- -	- -	24	67	213	510	665	871	833	764	731
+ Property, Plant & Equip	- -	- -	- -	25	72	231	554	727	1,038	1,098	1,153	1,220
- Accumulated Depreciation	- -	- -	- -	1	5	18	44	63	168	265	390	489
+ LT Investments & Receivables	- -	- -	- -	4	45	51	16	4	3	15	2	- -
+ LT Investments	- -	- -	- -	4	45	51	16	4	3	15	2	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	87	144	324	1,421	1,641	1,889	1,830	1,750	1,665
+ Total Intangible Assets	- -	- -	- -	59	100	255	1,246	1,616	1,838	1,799	1,714	1,646
+ Goodwill	- -	- -	- -	32	47	69	539	605	625	627	629	635
+ Other Intangible Assets	- -	- -	- -	27	53	186	708	1,010	1,213	1,172	1,085	1,011
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	28	44	69	175	25	50	31	36	19
Total Assets	- -	- -	- -	152	570	737	2,366	3,253	3,415	3,097	2,950	2,845
+ Payables & Accruals	- -	- -	- -	5	22	46	184	254	333	378	202	204
+ Accounts Payable	- -	- -	- -	2	4	13	47	27	81	79	79	75
+ Accrued Taxes	- -	- -	- -	1	3	15	80	140	159	211	38	33
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	2	16	18	57	88	93	87	85	96
+ ST Debt	- -	- -	- -	- -	2	29	22	21	77	65	130	67
+ ST Borrowings	- -	- -	- -	- -	2	17	6	2	52	39	102	36
+ ST Finance Leases	- -	- -	- -	- -	- -	12	16	19	25	25	28	32
+ Other ST Liabilities	- -	- -	- -	- -	- -	32	14	40	87	51	56	24
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	32	14	40	86	50	53	23
Total Current Liabilities	- -	- -	- -	5	25	106	220	315	497	494	388	294
+ LT Debt	- -	- -	- -	10	82	169	555	732	852	819	724	760
+ LT Borrowings	- -	- -	- -	10	82	88	285	434	571	548	467	513
+ LT Finance Leases	- -	- -	- -	- -	- -	81	270	298	281	270	257	247
+ Other LT Liabilities	- -	- -	- -	32	27	58	209	406	665	613	845	951
+ Accrued Liabilities	- -	- -	- -	4	7	23	201	299	346	318	247	212
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	28	21	35	8	107	320	294	598	739
Total Noncurrent Liabilities	- -	- -	- -	42	109	227	765	1,139	1,517	1,431	1,568	1,711
Total Liabilities	- -	- -	- -	47	134	333	985	1,454	2,014	1,925	1,956	2,005
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	220	1,315	694	1,754	4,273	2,163	2,204	2,237	2,345
+ Common Stock	- -	- -	- -	110	658	694	1,754	2,226	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	110	658	- -	- -	2,048	2,163	2,204	2,237	2,345
- Treasury Stock	- -	- -	- -	1	4	5	5	5	5	1	- -	- -
+ Retained Earnings	- -	- -	- -	-9	-66	-133	-190	-301	-860	-1,141	-1,356	-1,587
+ Other Equity	- -	- -	- -	5	-147	-147	-178	-169	-19	-12	-20	-2
Equity Before Minority Interest	- -	- -	- -	105	441	409	1,381	1,751	1,280	1,051	861	756
+ Minority/Non Controlling Interest	- -	- -	- -	-1	-5	-5	-1	48	121	121	132	84
Total Equity	- -	- -	- -	105	436	403	1,381	1,799	1,401	1,171	993	840
Total Liabilities & Equity	- -	- -	- -	152	570	737	2,366	3,253	3,415	3,097	2,950	2,845
Shares Outstanding	- -	- -	- -	- -	152	157	221	236	239	245	250	257
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	93	286	318	306	296	285	278
Net Debt	- -	- -	- -	-11	-182	63	218	137	459	505	476	459
Net Debt to Equity	-74.27	-87.81	-61.32	-10.29	-41.85	15.53	15.79	7.6	32.8	43.08	47.88	54.68
Tangible Common Equity Ratio	88.81	94.28	75.87	49.54	71.43	30.81	12	11.2	-27.77	-48.38	-58.35	-67.21
Current Ratio	7.92	15.59	2.03	7.75	12.63	1.41	1.9	2.99	1.31	0.85	1.12	1.52
Cash Conversion Cycle	- -	- -	- -	686.54	280.26	262.52	240.39	245.92	164.75	85.53	89.23	102.92

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	- -	-5	-62	-70	-57	-119	-265	-239	-212	-202
+ Depreciation & Amortization	- -	- -	- -	4	9	37	80	133	166	212	248	216
+ Non-Cash Items	- -	- -	- -	-9	6	8	-39	31	101	84	27	17
+ Stock-Based Compensation	- -	- -	- -	3	2	17	29	46	28	20	26	36
+ Deferred Income Taxes	- -	- -	- -	- -	2	7	12	19	-15	-30	-54	-34
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1	24	15	83	67	54	9
+ Other Non-Cash Adj	- -	- -	- -	-12	1	-16	-104	-48	6	27	2	7
+ Chg in Non-Cash Work Cap	- -	- -	- -	3	14	-14	29	-79	66	34	105	120
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-8	-7	6	-25	-20	- -	2	7
+ (Inc) Dec in Inventories	- -	- -	- -	4	12	-20	-37	-100	-16	10	4	-4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-4	1	5	-25	-11	-4	3	-9
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	14	13	72	65	114	36	113	143
+ Inc (Dec) in Other	- -	- -	- -	-1	- -	-1	-18	6	-1	-8	-17	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-21	-16	-6	-14
Cash from Operating Activities	- -	- -	- -	-8	-33	-38	12	-34	46	75	164	138
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-11	-45	-82	-126	-172	-135	-70	-97	-65
+ Acq of Fixed Prod Assets	- -	- -	- -	-11	-45	-82	-126	-172	-135	-65	-92	-63
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-5	-1
+ Cash (Repurchase) of Equity	- -	- -	- -	19	401	-1	22	241	- -	11	- -	- -
+ Increase in Capital Stock	- -	- -	- -	20	404	- -	25	241	- -	11	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-1	-3	-1	-3	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Cash From Acq & Div	- -	- -	- -	-29	-73	-87	-66	7	-78	-4	4	-1
+ Cash from Divestitures	- -	- -	- -	1	- -	- -	1	44	41	- -	8	- -
+ Cash for Acq of Subs	- -	- -	- -	-30	-73	-87	-67	-38	-119	-4	-5	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-19	-17	-35	-5	1	-7	-5	-1	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-10	2	2	-1
Cash from Investing Activities	- -	- -	- -	-58	-134	-204	-197	-164	-220	-79	-94	-70
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	2	78	16	13	-395	-9	-51	-43	-34
+ Cash From Debt	- -	- -	- -	2	104	25	42	24	- -	9	22	83
+ Repayments of Debt	- -	- -	- -	- -	-26	-9	-30	-420	-9	-60	-65	-117
+ Other Financing Activities	- -	- -	- -	- -	-66	3	189	579	51	-27	-12	-39
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	21	413	18	224	425	42	-67	-54	-73
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	-1	-4	-1	- -	- -
Net Changes in Cash	- -	- -	- -	-45	246	-224	39	227	-132	-70	16	-6
EBITDA	- -	- -	- -	-3	-20	9	152	299	231	255	273	241
EBITDA Margin (%)	- -	- -	- -	-14.6	-25.99	4.29	24.28	24.97	18.08	18.92	20.44	19.04
Free Cash Flow	- -	- -	- -	-18	-78	-120	-114	-206	-88	5	66	73
Net Cash Paid for Acquisitions	- -	- -	- -	29	73	87	66	-7	78	4	-4	1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-241	-400	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-17	1	-104	-101	-601	-97	-42	30	41
Free Cash Flow per Basic Share	-0.09	-0.6	-0.28	-0.17	-0.59	-0.78	-0.61	-0.88	-0.37	0.02	0.27	0.29
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	45.24	16.89	20.68	4.47	9.66
Cash Flow to Net Income	0.54	0.96	0.9	2.74	0.59	0.57	-0.22	0.3	-0.13	-0.27	-0.69	-0.5
Capital Expenditures	- -	- -	- -	-11	-45	-82	-126	-172	-135	-70	-97	-65