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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)

	12-2019	12-2018	01-2018	01-2017	01-2016
Assets
Current Assets
Cash & Cash Equivalents	49,102	131,302	0	0	0
Receivables	17,099	11,384	2	2	2
Inventories	81,346	42,194	N/A	N/A	N/A
Other current assets	11,791	7,824	0	73	0
TOTAL	$159,338	$192,704	$2	$76	$2

Non-Current Assets
PPE Net	202,535	39,721	N/A	0	110
Investments And Advances	1,278	433	N/A	N/A	N/A
Intangibles	231,925	76,610	N/A	N/A	0
Other Non-Current Assets	21,478	8,643	0	0	0
TOTAL	$457,216	$125,407	$0	$0	$110

Total Assets	$616,554	$318,111	$2	$76	$112

Liabilities
Current Liabilities
Short Term Debt	N/A	345	N/A	N/A	N/A
Accounts payable and accrued liabilities	32,463	4,430	250	237	209
Accrued Expenses	30,792	2,057	N/A	N/A	N/A
Other current liabilities	178	178	71	61	60
TOTAL	$150,169	$25,230	$1,066	$997	$874

Non-Current Liabilities
Other Non-Current Liabilities	-97,847	-156,509	0	0	0
TOTAL	$143,762	$9,900	$0	$0	$0

Total Liabilities	$293,931	$35,130	$1,066	$997	$874

Shareholders' Equity
Common Shares	275,851	162,182	11,047	10,400	9,751
Retained earnings	-114,632	-52,745	-15,002	-14,043	-13,065
TOTAL	$187,082	$121,031	$-1,064	$-921	$-762

Total Liabilities And Equity	$481,013	$156,161	$2	$76	$112