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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 140,774 | 54,152 | N/A | N/A |
| Receivables | 32,381 | 17,099 | N/A | N/A |
| Inventories | 67,183 | 81,346 | N/A | N/A |
| Other current assets | 9,129 | 6,741 | 0 | 0 |
| TOTAL | $249,467 | $159,338 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 228,804 | 155,839 | N/A | N/A |
| Investments And Advances | 4,360 | 1,278 | 0 | 0 |
| Intangibles | 646,110 | 231,925 | 0 | 0 |
| Other Non-Current Assets | 103,855 | 68,174 | 0 | 0 |
| TOTAL | $983,129 | $457,216 | $N/A | $N/A |
| Total Assets | $1,232,596 | $616,554 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 25,924 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,231 | 62,834 | 0 | 0 |
| Accrued Expenses | 130,469 | N/A | N/A | N/A |
| Other current liabilities | N/A | 178 | N/A | N/A |
| TOTAL | $252,846 | $150,169 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 255,439 | 550 | N/A | N/A |
| Deferred Revenues | 19,115 | 59,940 | N/A | N/A |
| Other Non-Current Liabilities | 16,676 | 37,344 | 0 | 0 |
| TOTAL | $404,418 | $143,762 | $N/A | $N/A |
| Total Liabilities | $657,264 | $293,931 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 802,264 | 275,851 | N/A | N/A |
| Retained earnings | -328,380 | -114,632 | N/A | N/A |
| Other shareholders' equity | 101,448 | 135,541 | 0 | 0 |
| TOTAL | $575,332 | $322,623 | $N/A | $N/A |
| Total Liabilities And Equity | $1,232,596 | $616,554 | $0 | $0 |