Cresco Labs Inc (CRLBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,573 | 91,086 | 78,705 | 149,761 | 158,867 |
| Receivables | 38,147 | 37,887 | 42,667 | 39,494 | 45,101 |
| Inventories | 108,441 | 98,666 | 92,804 | 89,173 | 86,884 |
| Other current assets | 21,724 | 19,909 | 19,281 | 16,871 | 3,091 |
| TOTAL | $246,671 | $259,273 | $242,643 | $314,605 | $311,093 |
| Non-Current Assets | |||||
| PPE Net | 325,589 | 327,192 | 327,042 | 332,600 | 338,399 |
| Investments And Advances | 0 | 0 | 0 | 13,677 | 0 |
| Intangibles | 497,490 | 483,515 | 575,483 | 572,752 | 576,801 |
| Other Non-Current Assets | 129,109 | 127,320 | 135,170 | 114,125 | 137,808 |
| TOTAL | $952,188 | $938,027 | $1,037,695 | $1,033,154 | $1,053,008 |
| Total Assets | $1,198,859 | $1,197,300 | $1,280,338 | $1,347,759 | $1,364,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,858 | 10,784 | 9,789 | 12,413 | 20,784 |
| Accounts payable and accrued liabilities | 14,173 | 16,540 | 17,367 | 16,990 | 18,284 |
| Accrued Expenses | 55,034 | 58,017 | 50,091 | 54,430 | 56,145 |
| Other current liabilities | N/A | N/A | N/A | 8,838 | N/A |
| TOTAL | $98,172 | $100,180 | $97,373 | $101,324 | $113,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,229 | 417,095 | 415,316 | 461,169 | 460,880 |
| Deferred Revenues | 5,162 | 2,566 | 3,901 | 1,167 | 2,466 |
| Other Non-Current Liabilities | 383,160 | 371,181 | 369,192 | 356,093 | 217,166 |
| TOTAL | $856,476 | $844,618 | $842,794 | $885,523 | $875,335 |
| Total Liabilities | $954,648 | $944,798 | $940,167 | $986,847 | $988,532 |
| Shareholders' Equity | |||||
| Common Shares | 1,736,107 | 1,722,277 | 1,718,063 | 1,716,641 | 1,714,279 |
| Retained earnings | -1,515,773 | -1,500,244 | -1,408,987 | -1,389,919 | -1,369,238 |
| Other shareholders' equity | -93,647 | -89,578 | -89,989 | -85,152 | -88,598 |
| TOTAL | $244,211 | $252,502 | $340,171 | $360,912 | $375,569 |
| Total Liabilities And Equity | $1,198,859 | $1,197,300 | $1,280,338 | $1,347,759 | $1,364,101 |