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)
| 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 |