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Cresco Labs Inc (CRLBF)

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[[ 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	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	91,086	78,705	149,761	158,867	141,003
Receivables	37,887	42,667	39,494	45,101	51,563
Inventories	98,666	92,804	89,173	86,884	83,343
Other current assets	19,909	19,281	16,871	3,091	2,228
TOTAL	$259,273	$242,643	$314,605	$311,093	$294,257

Non-Current Assets
PPE Net	327,192	327,042	332,600	338,399	344,846
Investments And Advances	0	0	13,677	0	0
Intangibles	483,515	575,483	572,752	576,801	577,478
Other Non-Current Assets	127,320	135,170	114,125	137,808	138,774
TOTAL	$938,027	$1,037,695	$1,033,154	$1,053,008	$1,061,098

Total Assets	$1,197,300	$1,280,338	$1,347,759	$1,364,101	$1,355,355

Liabilities
Current Liabilities
Short Term Debt	10,784	9,789	12,413	20,784	11,934
Accounts payable and accrued liabilities	16,540	17,367	16,990	18,284	13,651
Accrued Expenses	58,017	50,091	54,430	56,145	54,296
Other current liabilities	N/A	N/A	8,838	N/A	N/A
TOTAL	$100,180	$97,373	$101,324	$113,197	$94,338

Non-Current Liabilities
Long Term Debt	417,095	415,316	461,169	460,880	460,750
Deferred Revenues	2,566	3,901	1,167	2,466	2,486
Other Non-Current Liabilities	371,181	369,192	356,093	217,166	340,533
TOTAL	$844,618	$842,794	$885,523	$875,335	$872,841

Total Liabilities	$944,798	$940,167	$986,847	$988,532	$967,179

Shareholders' Equity
Common Shares	1,722,277	1,718,063	1,716,641	1,714,279	1,706,822
Retained earnings	-1,500,244	-1,408,987	-1,389,919	-1,369,238	-1,352,486
Other shareholders' equity	-89,578	-89,989	-85,152	-88,598	-88,910
TOTAL	$252,502	$340,171	$360,912	$375,569	$388,176

Total Liabilities And Equity	$1,197,300	$1,280,338	$1,347,759	$1,364,101	$1,355,355