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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)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	91,086	141,003	108,520	121,510	226,102
Receivables	37,887	51,563	51,070	56,939	44,691
Inventories	98,666	83,343	107,789	134,608	136,643
Other current assets	19,909	2,228	4,291	3,569	3,654
TOTAL	$259,273	$294,257	$278,087	$326,046	$421,755

Non-Current Assets
PPE Net	327,192	344,846	368,308	379,722	369,092
Investments And Advances	0	0	0	1,228	5,912
Intangibles	483,515	577,478	576,663	738,145	884,411
Other Non-Current Assets	127,320	138,774	135,409	138,551	99,293
TOTAL	$938,027	$1,061,098	$1,080,380	$1,257,646	$1,358,708

Total Assets	$1,197,300	$1,355,355	$1,358,467	$1,583,692	$1,780,463

Liabilities
Current Liabilities
Short Term Debt	10,784	11,934	11,817	10,976	19,928
Accounts payable and accrued liabilities	16,540	13,651	27,587	28,093	32,278
Accrued Expenses	58,017	54,296	69,079	65,161	95,442
Other current liabilities	N/A	N/A	N/A	N/A	1,172
TOTAL	$100,180	$94,338	$200,242	$255,865	$288,394

Non-Current Liabilities
Long Term Debt	417,095	460,750	497,713	476,891	465,079
Deferred Revenues	2,566	2,486	N/A	47,834	71,833
Other Non-Current Liabilities	374,456	331,395	25,930	10,796	-15,762
TOTAL	$844,618	$872,841	$730,158	$740,144	$694,333

Total Liabilities	$944,798	$967,179	$930,400	$996,009	$982,727

Shareholders' Equity
Common Shares	1,722,277	1,706,822	1,689,452	1,617,093	1,597,715
Retained earnings	-1,500,244	-1,352,486	-1,265,536	-1,076,198	-841,907
Other shareholders' equity	-89,578	-88,910	-78,776	-40,749	41,928
TOTAL	$252,502	$388,176	$428,067	$587,683	$797,736

Total Liabilities And Equity	$1,197,300	$1,355,355	$1,358,467	$1,583,692	$1,780,463