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Cresco Labs Inc (CL.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	137,564	103,429	119,341	223,543	136,339
Receivables	51,563	52,491	56,939	44,691	31,704
Inventories	83,343	107,789	134,608	136,643	182,654
Other current assets	5,667	7,961	5,738	16,878	11,057
TOTAL	$294,257	$278,087	$326,046	$421,755	$361,754

Non-Current Assets
PPE Net	455,503	486,190	507,986	457,109	287,400
Investments And Advances	N/A	730	1,228	5,912	4,360
Intangibles	577,478	576,663	738,145	884,411	647,379
Other Non-Current Assets	28,117	16,797	10,287	11,276	32,231
TOTAL	$1,061,098	$1,080,380	$1,257,646	$1,358,708	$971,370

Total Assets	$1,355,355	$1,358,467	$1,583,692	$1,780,463	$1,333,124

Liabilities
Current Liabilities
Short Term Debt	9,325	9,813	9,500	19,928	15,046
Accounts payable and accrued liabilities	13,651	27,587	28,093	32,278	26,170
Accrued Expenses	54,296	69,079	65,161	95,442	49,701
Other current liabilities	N/A	N/A	N/A	1,172	N/A
TOTAL	$94,338	$200,242	$280,866	$288,394	$194,640

Non-Current Liabilities
Long Term Debt	460,750	497,713	469,055	465,079	169,475
Deferred Revenues	N/A	N/A	N/A	N/A	1,182
Other Non-Current Liabilities	304,485	105,802	54,126	-17,530	-104,379
TOTAL	$872,841	$730,158	$715,143	$694,333	$413,726

Total Liabilities	$967,179	$930,400	$996,009	$982,727	$608,366

Shareholders' Equity
Common Shares	1,706,822	1,689,452	1,704,630	1,597,715	826,341
Retained earnings	-1,352,486	-1,265,536	-1,076,198	-841,907	-286,197
Other shareholders' equity	-2,232	-1,151	-1,393	-254	-621
TOTAL	$474,854	$505,692	$627,039	$755,554	$574,446

Total Liabilities And Equity	$1,442,033	$1,436,092	$1,623,048	$1,738,281	$1,182,812