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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	78,705	149,761	158,867	141,003	156,555
Receivables	42,667	39,494	45,101	51,563	55,094
Inventories	92,804	89,173	86,884	83,343	92,238
Other current assets	19,281	16,871	3,091	2,228	1,644
TOTAL	$242,643	$314,605	$311,093	$294,257	$311,918

Non-Current Assets
PPE Net	327,042	332,600	338,399	344,846	352,327
Investments And Advances	0	13,677	0	0	651
Intangibles	575,483	572,752	576,801	577,478	579,280
Other Non-Current Assets	135,170	114,125	137,808	138,774	138,756
TOTAL	$1,037,695	$1,033,154	$1,053,008	$1,061,098	$1,071,014

Total Assets	$1,280,338	$1,347,759	$1,364,101	$1,355,355	$1,382,932

Liabilities
Current Liabilities
Short Term Debt	9,789	12,413	20,784	11,934	22,255
Accounts payable and accrued liabilities	17,367	16,990	18,284	13,651	19,155
Accrued Expenses	50,091	54,430	56,145	54,296	60,481
Other current liabilities	N/A	8,838	N/A	N/A	N/A
TOTAL	$97,373	$101,324	$113,197	$94,338	$158,569

Non-Current Liabilities
Long Term Debt	415,316	461,169	460,880	460,750	499,332
Deferred Revenues	3,901	1,167	2,466	2,486	2,662
Other Non-Current Liabilities	369,192	356,093	217,166	340,533	150,549
TOTAL	$842,794	$885,523	$875,335	$872,841	$858,996

Total Liabilities	$940,167	$986,847	$988,532	$967,179	$1,017,565

Shareholders' Equity
Common Shares	1,718,063	1,716,641	1,714,279	1,706,822	1,705,575
Retained earnings	-1,408,987	-1,389,919	-1,369,238	-1,352,486	-1,346,483
Other shareholders' equity	-89,989	-85,152	-88,598	-88,910	-92,947
TOTAL	$340,171	$360,912	$375,569	$388,176	$365,367

Total Liabilities And Equity	$1,280,338	$1,347,759	$1,364,101	$1,355,355	$1,382,932