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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,114 | 63,573 | 91,086 | 78,705 | 149,761 |
| Receivables | 39,884 | 38,147 | 37,887 | 42,667 | 39,494 |
| Inventories | 111,172 | 108,441 | 98,666 | 92,804 | 89,173 |
| Other current assets | 15,530 | 21,724 | 19,909 | 19,281 | 16,871 |
| TOTAL | $245,654 | $246,671 | $259,273 | $242,643 | $314,605 |
| Non-Current Assets | |||||
| PPE Net | 326,887 | 325,589 | 327,192 | 327,042 | 332,600 |
| Investments And Advances | 0 | 0 | 0 | 0 | 13,677 |
| Intangibles | 543,024 | 497,490 | 483,515 | 575,483 | 572,752 |
| Other Non-Current Assets | 147,755 | 129,109 | 127,320 | 135,170 | 114,125 |
| TOTAL | $1,017,666 | $952,188 | $938,027 | $1,037,695 | $1,033,154 |
| Total Assets | $1,263,320 | $1,198,859 | $1,197,300 | $1,280,338 | $1,347,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,324 | 10,858 | 10,784 | 9,789 | 12,413 |
| Accounts payable and accrued liabilities | 16,310 | 14,173 | 16,540 | 17,367 | 16,990 |
| Accrued Expenses | 54,184 | 55,034 | 58,017 | 50,091 | 54,430 |
| Other current liabilities | N/A | N/A | N/A | N/A | 8,838 |
| TOTAL | $137,702 | $98,172 | $100,180 | $97,373 | $101,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 419,556 | 418,229 | 417,095 | 415,316 | 461,169 |
| Deferred Revenues | 41,429 | 5,162 | 2,566 | 3,901 | 1,167 |
| Other Non-Current Liabilities | 393,141 | 383,160 | 371,181 | 369,192 | 356,093 |
| TOTAL | $862,268 | $856,476 | $844,618 | $842,794 | $885,523 |
| Total Liabilities | $999,970 | $954,648 | $944,798 | $940,167 | $986,847 |
| Shareholders' Equity | |||||
| Common Shares | 1,737,426 | 1,736,107 | 1,722,277 | 1,718,063 | 1,716,641 |
| Retained earnings | -1,498,977 | -1,515,773 | -1,500,244 | -1,408,987 | -1,389,919 |
| Other shareholders' equity | -97,401 | -93,647 | -89,578 | -89,989 | -85,152 |
| TOTAL | $263,350 | $244,211 | $252,502 | $340,171 | $360,912 |
| Total Liabilities And Equity | $1,263,320 | $1,198,859 | $1,197,300 | $1,280,338 | $1,347,759 |