RY 172.93 -0.271% SHOP 157.86 0.7274% TD 75.22 0.2532% ENB 59.74 0.5216% BN 81.36 0.9429% TRI 234.42 0.5404% CNQ 43.01 1.2% CP 104.55 0.7225% CNR 146.44 0.7568% BMO 139.17 0.2377% BNS 77.04 -0.0649% CSU 4487.8101 0.7917% CM 91.94 -0.6054% MFC 44.04 1.1716% ATD 80.33 -0.5694% NGT 54.77 -0.635% TRP 66.14 0.532% SU 50.335 1.4819% WCN 245.2 -2.104% L 191.84 0.64%
Last update at 2024-12-23T19:29:00Z
Weekly Roundup on the Cannabis Sector & Psychedelic Sector 10-14-24
Mon 14 Oct 24, 12:51 AMCuraleaf to Report Third Quarter 2024 Financial and Operational Results
Mon 07 Oct 24, 11:45 AMCuraleaf Continues Florida Expansion with Opening of Port St. Lucie Dispensary
Thu 03 Oct 24, 11:45 AMCuraleaf Launches Innovative JAMS Remix Fast-Acting Ratio Jellies
Fri 30 Aug 24, 11:45 AMCuraleaf Announces the Opening of New Dispensary in Destin, Florida
Wed 14 Aug 24, 11:45 AMCuraleaf Celebrates New Dispensary Opening in Pensacola, Florida
Fri 09 Aug 24, 11:45 AMCuraleaf Announces CEO Transition
Wed 07 Aug 24, 08:02 PMCuraleaf Reports Second Quarter 2024 Results
Wed 07 Aug 24, 08:01 PMCuraleaf to Begin Adult-Use Sales in Ohio on August 6
Mon 05 Aug 24, 11:45 AMCuraleaf Continues to Combat Food Insecurity With 4th Annual 'Feed the Block' Fundraiser
Thu 01 Aug 24, 11:45 AM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -167.85517M | -112.59470M | -77.97841M | 41.31M | -60.75731M |
| Minority interest | - | - | - | - | - |
| Net income | -379.52792M | -481.81467M | -258.19370M | -76.67011M | -89.22589M |
| Selling general administrative | 392.79M | 408.15M | 373.90M | 234.88M | - |
| Selling and marketing expenses | 41.99M | 39.75M | 41.84M | 23.27M | - |
| Gross profit | 644.70M | 667.70M | 607.67M | 142.15M | 16.15M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 57.88M | 84.60M | 73.43M | -204.10982M | -166.46592M |
| Ebitda | 343.90M | 300.25M | 240.89M | -97.19068M | -117.09737M |
| Depreciation and amortization | 286.02M | 215.64M | 167.45M | 106.92M | 49.37M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 57.88M | 84.60M | 73.43M | -204.10982M | -166.46592M |
| Other operating expenses | 1759.65M | 1575.81M | 1426.01M | 1044.62M | 459.73M |
| Interest expense | 100.38M | 88.84M | 90.26M | 69.00M | 32.84M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 154.66M | 232.80M | 191.13M | 117.43M | 31.92M |
| Total revenue | 1817.53M | 1660.41M | 1499.45M | 840.51M | 293.27M |
| Total operating expenses | 586.82M | 583.10M | 534.24M | 346.26M | 182.62M |
| Cost of revenue | 1172.83M | 992.71M | 891.78M | 698.36M | 277.11M |
| Total other income expense net | -225.73380M | -197.19955M | -151.41329M | 245.42M | 105.71M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4083.15M | 4626.56M | 3922.17M | 3013.65M | 955.61M |
| Intangible assets | 1172.44M | 1213.30M | 1010.01M | 707.63M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 63.55M | 283.57M | 147.04M | 87.45M | 8.40M |
| Total liab | 2538.68M | 2728.52M | 1818.91M | 1255.77M | 432.44M |
| Total stockholder equity | 1385.38M | 1733.94M | 1952.98M | 1756.46M | 530.06M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 452.51M | 451.79M | 160.26M | 90.74M | 64.27M |
| Common stock | - | - | 2811.70M | 2235.12M | 899.55M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -1504.19427M | -1164.65269M | -618.25887M | -242.15045M | -172.35104M |
| Other liab | - | - | - | - | - |
| Good will | 826.27M | 847.02M | 765.26M | 686.46M | 89.90M |
| Other assets | 0.00000M | 0.00000M | - | - | - |
| Cash | 121.07M | 221.10M | 378.10M | 93.69M | 54.87M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 651.43M | 673.23M | 399.46M | 280.44M | 137.79M |
| Current deferred revenue | 1.14M | 0.92M | 175.80M | 101.47M | 19.60M |
| Net debt | 1327.04M | 1333.85M | 645.22M | 642.30M | 202.03M |
| Short term debt | 93.19M | 111.06M | 29.62M | 28.30M | 37.39M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1448.11M | 1554.95M | 1023.32M | 736.00M | 256.90M |
| Other stockholder equity | 2905.23M | 2923.78M | 76.55M | -6.63499M | -6.75347M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 551.97M | 884.00M | 917.83M | 532.36M | 193.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 82.65M | 61.22M | 79.25M | 40.10M | 23.78M |
| Long term debt | - | - | - | - | - |
| Inventory | 284.70M | 318.12M | 313.45M | 311.11M | 106.86M |
| Accounts payable | 104.59M | 109.47M | 33.79M | 59.93M | 16.52M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -15.65837M | -25.19394M | -317.00644M | -229.87801M | -190.38754M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 589.76M | 673.50M | 489.09M | 554.76M | 252.17M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3531.18M | 3742.55M | 3004.34M | 2481.30M | 761.70M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -96.07477M | 54.41M | 457.79M | 300.55M | 23.96M |
| Change to operating activities | - | - | - | - | - |
| Net income | -310.17831M | -336.49918M | -258.19370M | -76.67011M | -89.22589M |
| Change in cash | -100.02546M | -157.00075M | 284.40M | 38.83M | -309.27864M |
| Begin period cash flow | 221.10M | 378.10M | 93.69M | 54.87M | 364.14M |
| End period cash flow | 121.07M | 221.10M | 378.10M | 93.69M | 54.87M |
| Total cash from operating activities | 101.58M | 60.41M | -73.06754M | 16.57M | -50.84804M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 286.02M | 215.64M | 167.45M | 106.92M | 49.37M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 13.30M | -20.96375M | -116.75134M | -123.91477M | -38.14299M |
| Change to account receivables | 0.15M | -26.32348M | -31.66552M | 7.99M | -9.21265M |
| Sale purchase of stock | - | - | - | -2.50800M | -1.17165M |
| Other cashflows from financing activities | -42.30594M | -19.65538M | -6.25236M | 53.60M | 32.97M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 94.89M | 175.29M | 215.59M | 169.37M | 108.91M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 46.08M | 85.98M | -69.94950M | 38.35M | -18.56595M |
| Stock based compensation | 20.01M | 28.02M | 39.48M | 29.36M | - |
| Other non cash items | 675.60M | 528.33M | 597.15M | 248.67M | 143.73M |
| Free cash flow | 6.69M | -114.87555M | -288.65313M | -152.79835M | -159.75315M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CURA Curaleaf Holdings Inc. |
0.01 0.71% | 2.13 | - | 138.89 | 1.62 | 1.66 | 1.73 | 10.18 |
| BHC Bausch Health Companies Inc |
0.06 0.56% | 10.77 | - | 2.23 | 0.50 | 18.74 | 2.56 | 9.13 |
| TLRY Tilray Inc |
0.29 16.29% | 2.07 | - | 1000.00 | 2.17 | 0.36 | 1.69 | -2.299 |
| CRON Cronos Group Inc |
0.10 3.58% | 2.89 | - | - | 10.18 | 0.70 | 0.02 | -1.9458 |
| WEED Canopy Growth Corp |
0.10 2.60% | 4.14 | - | - | 2.77 | 1.22 | 3.58 | -1.5049 |
Curaleaf Holdings, Inc. operates a cannabis operator in the United States. It operates through two segments, Domestic Operations and International Operations. The company offers flower, pre-rolls, flower pots, and dry-herb vaporizer cartridges; concentrates for vaporizing which includes pre-filled vaporizer cartridges and disposable vaporizer pens; and concentrates for dabbing, such as mints, distillate droppers, mints, topical balms and lotions, tinctures, lozenges, capsules, and edibles. It also provides hemp-based products and cannabinoids, such as cannabidiol and cannabigerol. In addition, the company engages in the cultivation, production, and sale of cannabis products through retail and wholesale channels. The company is headquartered in New York, New York.
420 Lexington Avenue, New York, NY, United States, 10170
| Name | Title | Year Born |
|---|---|---|
| Mr. Boris Alexis Jordan | CEO & Chairman | 1966 |
| Mr. Joseph F. Lusardi | Executive Vice-Chairman | 1975 |
| Mr. Edward Kremer | Chief Financial Officer | 1972 |
| Mr. Peter Laurence Clateman J.D. | Chief Legal Officer | 1968 |
| Mr. Matthew S. Darin | Special Advisor | NA |
| Mr. Camilo Russi Lyon | Chief Investment Officer | NA |
| Ms. Christine Taylor | Chief Accounting Officer | NA |
| Mr. Jakob Feinstein | Manager of Investor Relations | NA |
| Mr. James S. Shorris | Chief Compliance Officer | 1961 |
| Ms. Kate Lynch | Executive Vice President of Marketing | NA |
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