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Cresco Labs Inc (CRLBF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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 U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	141,003	108,520	121,510	226,102	140,774
Receivables	51,563	51,070	56,939	44,691	32,381
Inventories	83,343	107,789	134,608	136,643	67,183
Other current assets	2,228	4,291	3,569	3,654	9,129
TOTAL	$294,257	$278,087	$326,046	$421,755	$249,467

Non-Current Assets
PPE Net	344,846	368,308	379,722	369,092	228,804
Investments And Advances	0	0	1,228	5,912	4,360
Intangibles	577,478	576,663	738,145	884,411	646,110
Other Non-Current Assets	138,774	135,409	138,551	99,293	103,855
TOTAL	$1,061,098	$1,080,380	$1,257,646	$1,358,708	$983,129

Total Assets	$1,355,355	$1,358,467	$1,583,692	$1,780,463	$1,232,596

Liabilities
Current Liabilities
Short Term Debt	11,934	11,817	10,976	19,928	25,924
Accounts payable and accrued liabilities	13,651	27,587	28,093	32,278	23,231
Accrued Expenses	54,296	69,079	65,161	95,442	130,469
Other current liabilities	N/A	N/A	N/A	1,172	N/A
TOTAL	$94,338	$200,242	$255,865	$288,394	$252,846

Non-Current Liabilities
Long Term Debt	460,750	497,713	476,891	465,079	255,439
Deferred Revenues	2,486	N/A	47,834	71,833	19,115
Other Non-Current Liabilities	196,122	25,930	10,796	-15,762	16,676
TOTAL	$872,841	$730,158	$740,144	$694,333	$404,418

Total Liabilities	$967,179	$930,400	$996,009	$982,727	$657,264

Shareholders' Equity
Common Shares	1,706,822	1,689,452	1,617,093	1,597,715	802,264
Retained earnings	-1,352,486	-1,265,536	-1,076,198	-841,907	-328,380
Other shareholders' equity	-88,910	-78,776	-40,749	41,928	101,448
TOTAL	$388,176	$428,067	$587,683	$797,736	$575,332

Total Liabilities And Equity	$1,355,355	$1,358,467	$1,583,692	$1,780,463	$1,232,596