Cresco Labs Inc (CRLBF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,971 | 140,774 | 0 | 0 | 0 |
| Receivables | 38,568 | 32,381 | 0 | 0 | 0 |
| Inventories | 75,329 | 67,183 | 0 | 0 | 0 |
| Other current assets | 8,824 | 9,129 | 0 | 0 | 0 |
| TOTAL | $381,692 | $249,467 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 250,032 | 228,804 | N/A | N/A | N/A |
| Investments And Advances | 11,137 | 4,360 | 0 | 0 | 0 |
| Intangibles | 674,950 | 646,110 | 0 | 0 | 0 |
| Other Non-Current Assets | 89,321 | 103,855 | 0 | 0 | 0 |
| TOTAL | $1,025,440 | $983,129 | $N/A | $N/A | $N/A |
| Total Assets | $1,407,132 | $1,232,596 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,014 | 25,924 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 36,999 | 23,231 | 0 | 0 | 0 |
| Accrued Expenses | 110,395 | 130,469 | 0 | 0 | 0 |
| TOTAL | $276,612 | $252,846 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,370 | 255,439 | 0 | 0 | 0 |
| Deferred Revenues | 30,565 | 19,115 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 28,752 | 12,613 | -10,119 | 5,266 | 8,916 |
| TOTAL | $420,139 | $404,418 | $N/A | $N/A | $N/A |
| Total Liabilities | $696,751 | $657,264 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 1,053,209 | 802,264 | 0 | 0 | 0 |
| Retained earnings | -443,231 | -328,380 | 0 | 0 | 0 |
| Other shareholders' equity | 100,403 | 101,448 | 0 | 0 | 0 |
| TOTAL | $710,381 | $575,332 | $0 | $0 | $0 |
| Total Liabilities And Equity | $1,407,132 | $1,232,596 | $0 | $0 | $0 |