Curaleaf Holdings, Inc.
CURLFOTCCIK 1756770HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2019-03-31 | period not labelled2020-03-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | period not labelled2026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | 311Revenue, period not labelled, three months to 2025-06-30$310.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | not reported | 340Revenue, Q2 FY2026, three months to 2026-06-30$340.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | 158Cost of revenue, period not labelled, three months to 2025-06-30$157.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | not reported | 170Cost of revenue, Q2 FY2026, three months to 2026-06-30$170.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | 153Gross profit, period not labelled, three months to 2025-06-30$153.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | not reported | 170Gross profit, Q2 FY2026, three months to 2026-06-30$169.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | 111Selling, general and administrative, period not labelled, three months to 2025-06-30$111.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | not reported | 132Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$131.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
| Operating income | $m | not reported | not reported | not reported | 6.2Operating income, period not labelled, three months to 2025-06-30$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | not reported | 4.2Operating income, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
| Income tax | $m | not reported | not reported | not reported | 31.8Income tax, period not labelled, three months to 2025-06-30$31.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | not reported | (38.8)Income tax, Q2 FY2026, three months to 2026-06-30−$38.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
| Net income | $m | (26.6)Net income, period not labelled, three months to 2019-03-31−$26.6m. XBRL concept ifrs-full:ProfitLossAttributableToOwnersOfParent. 40-F filed 2021-04-29, accession 0001558370-21-005147.Report this figure | (35.3)Net income, period not labelled, three months to 2020-03-31−$35.3m. XBRL concept ifrs-full:ProfitLossAttributableToOwnersOfParent. 40-F filed 2021-04-29, accession 0001558370-21-005147.Report this figure | (61.1)Net income, period not labelled, three months to 2025-03-31−$61.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | (53.2)Net income, period not labelled, three months to 2025-06-30−$53.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | 69.8Net income, period not labelled, three months to 2026-03-31$69.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | 12.5Net income, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | (0.26)Diluted EPS, period not labelled, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | not reported | 0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | (0.26)Basic EPS, period not labelled, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | not reported | 0.05Basic EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2018-12-31 | period not labelled2019-12-31 | FY20202020-12-31 | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | FY20252025-12-31 | period not labelled2026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 267Cash and equivalents, period not labelled, at 2018-12-31$266.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-04-29, accession 0001558370-21-005147.Report this figure | 42.3Cash and equivalents, period not labelled, at 2019-12-31$42.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F/A filed 2023-05-02, accession 0001558370-23-007553.Report this figure | 73.5Cash and equivalents, FY2020, at 2020-12-31$73.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F/A filed 2023-05-02, accession 0001558370-23-007553.Report this figure | 299Cash and equivalents, FY2021, at 2021-12-31$299.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F/A filed 2023-05-03, accession 0001558370-23-007893.Report this figure | 163Cash and equivalents, FY2022, at 2022-12-31$163.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F/A filed 2023-05-03, accession 0001558370-23-007893.Report this figure | not reported | not reported | not reported | 87.7Cash and equivalents, period not labelled, at 2025-06-30$87.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | 89.2Cash and equivalents, FY2025, at 2025-12-31$89.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | not reported | 94.6Cash and equivalents, Q2 FY2026, at 2026-06-30$94.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
| Current assets | $m | not reported | 150Current assets, period not labelled, at 2019-12-31$149.5m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2021-04-29, accession 0001558370-21-005147.Report this figure | 418Current assets, FY2020, at 2020-12-31$417.9m. XBRL concept ifrs-full:CurrentAssets. 40-F/A filed 2023-05-02, accession 0001558370-23-007553.Report this figure | 727Current assets, FY2021, at 2021-12-31$726.6m. XBRL concept us-gaap:AssetsCurrent. 40-F/A filed 2023-05-03, accession 0001558370-23-007893.Report this figure | 652Current assets, FY2022, at 2022-12-31$652.4m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2024-03-07, accession 0001756770-24-000016.Report this figure | 419Current assets, FY2023, at 2023-12-31$418.6m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2025-03-04, accession 0001756770-25-000008.Report this figure | 434Current assets, FY2024, at 2024-12-31$434.4m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2026-02-27, accession 0001756770-26-000019.Report this figure | not reported | not reported | 449Current assets, FY2025, at 2025-12-31$448.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | not reported | 468Current assets, Q2 FY2026, at 2026-06-30$467.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
| Total assets | $m | not reported | 737Total assets, period not labelled, at 2019-12-31$736.9m. XBRL concept ifrs-full:Assets. 40-F filed 2021-04-29, accession 0001558370-21-005147.Report this figure | 2,366Total assets, FY2020, at 2020-12-31$2.37bn. XBRL concept ifrs-full:Assets. 40-F/A filed 2023-05-02, accession 0001558370-23-007553.Report this figure | 3,105Total assets, FY2021, at 2021-12-31$3.11bn. XBRL concept us-gaap:Assets. 40-F/A filed 2023-05-03, accession 0001558370-23-007893.Report this figure | 3,415Total assets, FY2022, at 2022-12-31$3.41bn. XBRL concept us-gaap:Assets. 40-F filed 2024-03-07, accession 0001756770-24-000016.Report this figure | 3,097Total assets, FY2023, at 2023-12-31$3.10bn. XBRL concept us-gaap:Assets. 40-F filed 2025-03-04, accession 0001756770-25-000008.Report this figure | 2,950Total assets, FY2024, at 2024-12-31$2.95bn. XBRL concept us-gaap:Assets. 40-F filed 2026-02-27, accession 0001756770-26-000019.Report this figure | not reported | not reported | 2,845Total assets, FY2025, at 2025-12-31$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | not reported | 2,814Total assets, Q2 FY2026, at 2026-06-30$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
| Current liabilities | $m | not reported | 106Current liabilities, period not labelled, at 2019-12-31$106.3m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2021-04-29, accession 0001558370-21-005147.Report this figure | 220Current liabilities, FY2020, at 2020-12-31$220.1m. XBRL concept ifrs-full:CurrentLiabilities. 40-F/A filed 2023-05-02, accession 0001558370-23-007553.Report this figure | 316Current liabilities, FY2021, at 2021-12-31$316.2m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F/A filed 2023-05-03, accession 0001558370-23-007893.Report this figure | 497Current liabilities, FY2022, at 2022-12-31$496.9m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2024-03-07, accession 0001756770-24-000016.Report this figure | 494Current liabilities, FY2023, at 2023-12-31$494.0m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2025-03-04, accession 0001756770-25-000008.Report this figure | 388Current liabilities, FY2024, at 2024-12-31$387.9m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2026-02-27, accession 0001756770-26-000019.Report this figure | not reported | not reported | 294Current liabilities, FY2025, at 2025-12-31$294.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | not reported | 307Current liabilities, Q2 FY2026, at 2026-06-30$307.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
| Total liabilities | $m | not reported | 333Total liabilities, period not labelled, at 2019-12-31$333.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-04-29, accession 0001558370-21-005147.Report this figure | 985Total liabilities, FY2020, at 2020-12-31$984.7m. XBRL concept ifrs-full:Liabilities. 40-F/A filed 2023-05-02, accession 0001558370-23-007553.Report this figure | 1,440Total liabilities, FY2021, at 2021-12-31$1.44bn. XBRL concept us-gaap:Liabilities. 40-F/A filed 2023-05-03, accession 0001558370-23-007893.Report this figure | 2,014Total liabilities, FY2022, at 2022-12-31$2.01bn. XBRL concept us-gaap:Liabilities. 40-F filed 2024-03-07, accession 0001756770-24-000016.Report this figure | 1,925Total liabilities, FY2023, at 2023-12-31$1.93bn. XBRL concept us-gaap:Liabilities. 40-F filed 2025-03-04, accession 0001756770-25-000008.Report this figure | 1,956Total liabilities, FY2024, at 2024-12-31$1.96bn. XBRL concept us-gaap:Liabilities. 40-F filed 2026-02-27, accession 0001756770-26-000019.Report this figure | not reported | not reported | 2,005Total liabilities, FY2025, at 2025-12-31$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | not reported | 1,947Total liabilities, Q2 FY2026, at 2026-06-30$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | 458Long-term debt, FY2021, at 2021-12-31$457.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F/A filed 2023-05-03, accession 0001558370-23-007893.Report this figure | 571Long-term debt, FY2022, at 2022-12-31$570.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2024-03-07, accession 0001756770-24-000016.Report this figure | 548Long-term debt, FY2023, at 2023-12-31$548.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2025-03-04, accession 0001756770-25-000008.Report this figure | 467Long-term debt, FY2024, at 2024-12-31$466.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2026-02-27, accession 0001756770-26-000019.Report this figure | not reported | not reported | 513Long-term debt, FY2025, at 2025-12-31$512.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | not reported | 571Long-term debt, Q2 FY2026, at 2026-06-30$570.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | 2.0Current portion of debt, FY2021, at 2021-12-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F/A filed 2023-05-03, accession 0001558370-23-007893.Report this figure | 51.9Current portion of debt, FY2022, at 2022-12-31$51.9m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2024-03-07, accession 0001756770-24-000016.Report this figure | 39.5Current portion of debt, FY2023, at 2023-12-31$39.5m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2025-03-04, accession 0001756770-25-000008.Report this figure | 102Current portion of debt, FY2024, at 2024-12-31$101.7m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2026-02-27, accession 0001756770-26-000019.Report this figure | not reported | not reported | 35.7Current portion of debt, FY2025, at 2025-12-31$35.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | not reported | 41.0Current portion of debt, Q2 FY2026, at 2026-06-30$41.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
| Shareholders' equity | $m | 436Shareholders' equity, period not labelled, at 2018-12-31$435.6m. XBRL concept ifrs-full:Equity. 40-F filed 2021-04-29, accession 0001558370-21-005147.Report this figure | 409Shareholders' equity, period not labelled, at 2019-12-31$408.8m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2021-04-29, accession 0001558370-21-005147.Report this figure | 1,277Shareholders' equity, FY2020, at 2020-12-31$1.28bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 40-F/A filed 2023-05-03, accession 0001558370-23-007893.Report this figure | 1,546Shareholders' equity, FY2021, at 2021-12-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2024-03-07, accession 0001756770-24-000016.Report this figure | 1,280Shareholders' equity, FY2022, at 2022-12-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2025-03-04, accession 0001756770-25-000008.Report this figure | 1,051Shareholders' equity, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2026-02-27, accession 0001756770-26-000019.Report this figure | 861Shareholders' equity, FY2024, at 2024-12-31$861.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | 814Shareholders' equity, period not labelled, at 2025-03-31$814.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | 871Shareholders' equity, period not labelled, at 2025-06-30$871.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | 756Shareholders' equity, FY2025, at 2025-12-31$756.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | 821Shareholders' equity, period not labelled, at 2026-03-31$821.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure | 867Shareholders' equity, Q2 FY2026, at 2026-06-30$867.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001756770-26-000075.Report this figure |
Shares
| Line item | Unit | period not labelled2025-06-30 | Q2 FY20262026-06-30 |
|---|---|---|---|
| Diluted shares (weighted) | m shares | 252 | 271 |
Shares outstanding: 623.52m at Dec 31, 2022, from the cover of the 40-F/A filed May 3, 2023.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.