Curaleaf Holdings Inc. (CURA) - Net Assets
Based on the latest financial reports, Curaleaf Holdings Inc. (CURA) has net assets worth CA$886.23 Million CAD (≈ $641.09 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$2.88 Billion ≈ $2.09 Billion USD) and total liabilities (CA$2.00 Billion ≈ $1.44 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Curaleaf Holdings Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$886.23 Million |
| % of Total Assets | 30.74% |
| Annual Growth Rate | 159.06% |
| 5-Year Change | -27.82% |
| 10-Year Change | 694457.49% |
| Growth Volatility | 86826.54 |
Curaleaf Holdings Inc. - Net Assets Trend (2014–2024)
This chart illustrates how Curaleaf Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Curaleaf Holdings Inc. (CURA) total assets for the complete picture of this company's asset base.
Annual Net Assets for Curaleaf Holdings Inc. (2014–2024)
The table below shows the annual net assets of Curaleaf Holdings Inc. from 2014 to 2024. For live valuation and market cap data, see CURA market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$993.39 Million ≈ $718.61 Million |
-15.19% |
| 2023-12-31 | CA$1.17 Billion ≈ $847.29 Million |
-16.39% |
| 2022-12-31 | CA$1.40 Billion ≈ $1.01 Billion |
-15.87% |
| 2021-12-31 | CA$1.67 Billion ≈ $1.20 Billion |
+20.99% |
| 2020-12-31 | CA$1.38 Billion ≈ $995.53 Million |
+241.11% |
| 2019-12-31 | CA$403.45 Million ≈ $291.85 Million |
-7.39% |
| 2018-12-31 | CA$435.64 Million ≈ $315.14 Million |
+315.83% |
| 2017-12-31 | CA$104.77 Million ≈ $75.79 Million |
+289482.07% |
| 2016-12-31 | CA$36.18K ≈ $26.17K |
-74.71% |
| 2015-12-31 | CA$143.03K ≈ $103.46K |
+96.30% |
| 2014-12-31 | CA$72.86K ≈ $52.71K |
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Equity Component Analysis
This analysis shows how different components contribute to Curaleaf Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 135612798325.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$2.24 Billion | 259.80% |
| Other Comprehensive Income | CA$-20.08 Million | -2.33% |
| Total Equity | CA$861.21 Million | 100.00% |
Curaleaf Holdings Inc. Competitors by Market Cap
The table below lists competitors of Curaleaf Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TMC the metals company Inc
NASDAQ:TMC
|
$2.23 Billion |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
$2.23 Billion |
|
KPIT Technologies Limited
NSE:KPITTECH
|
$2.23 Billion |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
$2.23 Billion |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
$2.23 Billion |
|
Alupar Investimento SA
SA:ALUP11
|
$2.23 Billion |
|
Carl Zeiss Meditec AG
F:AFX
|
$2.23 Billion |
|
BW LPG Limited
NYSE:BWLP
|
$2.23 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Curaleaf Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,050,642,000 to 861,214,000, a change of -189,428,000 (-18.0%).
- Net loss of 215,423,000 reduced equity.
- Share repurchases of 156,000 reduced equity.
- Other comprehensive income decreased equity by 8,205,000.
- Other factors increased equity by 34,356,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-215.42 Million | -25.01% |
| Share Repurchases | CA$156.00K | -0.02% |
| Other Comprehensive Income | CA$-8.21 Million | -0.95% |
| Other Changes | CA$34.36 Million | +3.99% |
| Total Change | CA$- | -18.03% |
Book Value vs Market Value Analysis
This analysis compares Curaleaf Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.96x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 46.62x to 3.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | CA$0.10 | CA$4.59 | x |
| 2015-12-31 | CA$0.17 | CA$4.59 | x |
| 2016-12-31 | CA$0.03 | CA$4.59 | x |
| 2017-12-31 | CA$0.33 | CA$4.59 | x |
| 2018-12-31 | CA$1.11 | CA$4.59 | x |
| 2019-12-31 | CA$0.88 | CA$4.59 | x |
| 2020-12-31 | CA$2.47 | CA$4.59 | x |
| 2021-12-31 | CA$2.21 | CA$4.59 | x |
| 2022-12-31 | CA$1.80 | CA$4.59 | x |
| 2023-12-31 | CA$1.45 | CA$4.59 | x |
| 2024-12-31 | CA$1.16 | CA$4.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Curaleaf Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.04%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 3.42x
- Recent ROE (-25.01%) is above the historical average (-57.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -63.16% | 0.00% | 0.00x | 1.13x | CA$-53.30K |
| 2015 | -112.42% | 0.00% | 0.00x | 1.06x | CA$-175.08K |
| 2016 | -326.67% | -3.19% | 77.76x | 1.32x | CA$-121.80K |
| 2017 | -4.79% | -26.12% | 0.13x | 1.44x | CA$-15.58 Million |
| 2018 | -14.04% | -80.30% | 0.14x | 1.29x | CA$-105.95 Million |
| 2019 | -17.09% | -31.60% | 0.30x | 1.80x | CA$-110.72 Million |
| 2020 | -4.45% | -9.79% | 0.26x | 1.73x | CA$-199.01 Million |
| 2021 | -7.06% | -9.02% | 0.39x | 2.01x | CA$-263.74 Million |
| 2022 | -29.45% | -28.21% | 0.39x | 2.67x | CA$-504.90 Million |
| 2023 | -26.76% | -20.88% | 0.43x | 2.95x | CA$-386.26 Million |
| 2024 | -25.01% | -16.04% | 0.46x | 3.42x | CA$-301.54 Million |
Industry Comparison
This section compares Curaleaf Holdings Inc.'s net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $739,937,582
- Average return on equity (ROE) among peers: -40.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Curaleaf Holdings Inc. (CURA) | CA$886.23 Million | -63.16% | 2.25x | $2.23 Billion |
| Aurora Cannabis Inc (ACB) | $601.87 Million | -11.52% | 0.39x | $193.63 Million |
| Amotiv Limited (AOV) | $915.11 Million | 1.59% | 0.43x | $553.67 Million |
| Aequus Pharmaceuticals Inc (AQS) | $-4.29 Million | 0.00% | 0.00x | $479.73K |
| Avicanna Inc (AVCN) | $841.07K | -309.08% | 1.52x | $13.17 Million |
| Avant Brands Inc (AVNT) | $-490.96K | 0.00% | 0.00x | $4.13 Million |
| Bausch Health Companies Inc (BHC) | $5.23 Billion | -16.55% | 4.34x | $2.06 Billion |
| CanadaBis Capital Inc (CANB) | $150.00K | 0.00% | 0.00x | $1.53 Million |
| Cannabist Company Holdings Inc (CBST) | $550.08 Million | -25.79% | 1.50x | $12.59 Million |
| Cipher Pharmaceuticals Inc (CPH) | $80.52 Million | 25.31% | 0.07x | $326.62 Million |
| Cardiol Therapeutics Inc Class A (CRDL) | $22.27 Million | -71.36% | 0.11x | $148.65 Million |
About Curaleaf Holdings Inc.
Curaleaf Holdings, Inc. produces and distributes cannabis products in the United States and internationally. 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 distillate droppers, mints, topical balms and lotions, tinct… Read more