Curaleaf Holdings, Inc.: Form 40-F for the period ended Dec 31, 2020
Filed with the SEC on Apr 29, 2021 and accepted by EDGAR at Apr 29, 2021, 00:28 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $626.6m | ifrs-full:Revenue |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $311.1m | ifrs-full:CostOfSales |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $390.5m | ifrs-full:GrossProfit |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $63.7m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $83.4m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$61.7m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $12.4m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $126.3m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2020-12-31 | $73.5m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2020-12-31 | $417.9m | ifrs-full:CurrentAssets |
| Total assets | At period end2020-12-31 | $2.39bn | ifrs-full:Assets |
| Current liabilities | At period end2020-12-31 | $220.1m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2020-12-31 | $1.01bn | ifrs-full:Liabilities |
| Shares outstanding | At period end2020-12-31 | 569,831,140 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001558370-21-005147. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.