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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)

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

[[ 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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	45,413	146,609	155,354	137,564	153,295
Receivables	42,667	39,494	45,101	51,563	55,094
Inventories	92,804	89,173	86,884	83,343	92,238
Other current assets	52,573	20,023	6,604	5,667	4,904
TOTAL	$242,643	$314,605	$311,093	$294,257	$311,918

Non-Current Assets
PPE Net	426,938	433,734	446,376	455,503	465,141
Investments And Advances	N/A	N/A	N/A	N/A	651
Intangibles	575,483	572,752	576,801	577,478	579,280
Other Non-Current Assets	35,274	26,668	29,831	28,117	25,942
TOTAL	$1,037,695	$1,033,154	$1,053,008	$1,061,098	$1,071,014

Total Assets	$1,280,338	$1,347,759	$1,364,101	$1,355,355	$1,382,932

Liabilities
Current Liabilities
Short Term Debt	6,670	9,469	18,010	9,325	19,805
Accounts payable and accrued liabilities	17,367	16,990	18,284	13,651	19,155
Accrued Expenses	50,091	54,430	56,145	54,296	60,481
Other current liabilities	4,975	5,303	N/A	N/A	N/A
TOTAL	$97,373	$101,324	$113,197	$94,338	$158,569

Non-Current Liabilities
Long Term Debt	326,718	371,717	370,608	460,750	499,332
Other Non-Current Liabilities	332,738	322,790	310,481	304,485	252,602
TOTAL	$842,794	$885,523	$875,335	$872,841	$858,996

Total Liabilities	$940,167	$986,847	$988,532	$967,179	$1,017,565

Shareholders' Equity
Shares Outstanding, K	357,415	N/A	N/A	N/A	N/A
Common Shares	1,718,063	1,716,641	1,714,279	1,706,822	1,705,575
Retained earnings	-1,408,987	-1,389,919	-1,369,238	-1,352,486	-1,346,483
Other shareholders' equity	-1,824	-1,590	-2,220	-2,232	-1,430
TOTAL	$428,336	$444,474	$461,947	$474,854	$456,884

Total Liabilities And Equity	$1,368,503	$1,431,321	$1,450,479	$1,442,033	$1,474,449