Cresco Labs Inc (CRLBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,003 | 156,555 | 115,950 | 124,901 | 108,520 |
| Receivables | 51,563 | 55,094 | 54,215 | 51,260 | 51,070 |
| Inventories | 83,343 | 92,238 | 95,151 | 98,390 | 107,789 |
| Other current assets | 2,228 | 1,644 | 1,580 | 2,944 | 4,291 |
| TOTAL | $294,257 | $311,918 | $273,368 | $285,083 | $278,087 |
| Non-Current Assets | |||||
| PPE Net | 344,846 | 352,327 | 358,244 | 359,984 | 368,308 |
| Investments And Advances | 0 | 651 | 664 | 666 | 0 |
| Intangibles | 577,478 | 579,280 | 583,328 | 577,766 | 576,663 |
| Other Non-Current Assets | 138,774 | 138,756 | 142,442 | 136,566 | 135,409 |
| TOTAL | $1,061,098 | $1,071,014 | $1,084,678 | $1,074,982 | $1,080,380 |
| Total Assets | $1,355,355 | $1,382,932 | $1,358,046 | $1,360,065 | $1,358,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,934 | 22,255 | 12,297 | 21,670 | 11,817 |
| Accounts payable and accrued liabilities | 13,651 | 19,155 | 18,787 | 17,403 | 27,587 |
| Accrued Expenses | 54,296 | 60,481 | 54,348 | 61,921 | 69,079 |
| TOTAL | $94,338 | $158,569 | $136,876 | $209,154 | $200,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460,750 | 499,332 | 498,691 | 497,999 | 497,713 |
| Deferred Revenues | 2,486 | 2,662 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 340,533 | 150,549 | 133,489 | 18,691 | 19,367 |
| TOTAL | $872,841 | $858,996 | $846,662 | $730,939 | $730,158 |
| Total Liabilities | $967,179 | $1,017,565 | $983,538 | $940,093 | $930,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,706,822 | 1,705,575 | 1,704,275 | 1,695,565 | 1,689,452 |
| Retained earnings | -1,352,486 | -1,346,483 | -1,335,942 | -1,273,618 | -1,265,536 |
| Other shareholders' equity | -88,910 | -92,947 | -94,758 | -84,798 | -78,776 |
| TOTAL | $388,176 | $365,367 | $374,508 | $419,972 | $428,067 |
| Total Liabilities And Equity | $1,355,355 | $1,382,932 | $1,358,046 | $1,360,065 | $1,358,467 |