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Cresco Labs Inc (CRLBF)

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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 115,950 124,901 108,520 113,016 74,811
Receivables 54,215 51,260 52,491 58,559 59,099
Inventories 95,151 98,390 107,789 114,641 120,861
Other current assets 1,580 2,944 2,870 10,245 2,862
TOTAL $273,368 $285,083 $278,087 $303,167 $265,244
Non-Current Assets
PPE Net 358,244 359,984 368,308 382,783 388,276
Investments And Advances 664 666 730 806 931
Intangibles 583,328 577,766 576,663 577,705 712,850
Other Non-Current Assets 142,442 136,566 134,679 134,692 143,930
TOTAL $1,084,678 $1,074,982 $1,080,380 $1,095,986 $1,245,987
Total Assets $1,358,046 $1,360,065 $1,358,467 $1,399,153 $1,511,231
Liabilities
Current Liabilities
Short Term Debt 12,297 21,670 11,817 27,783 18,293
Accounts payable and accrued liabilities 18,787 17,403 27,587 19,626 20,393
Accrued Expenses 54,348 61,921 69,079 76,494 78,032
TOTAL $136,876 $209,154 $200,242 $260,882 $237,646
Non-Current Liabilities
Long Term Debt 498,691 497,999 497,713 490,501 471,553
Deferred Revenues N/A N/A N/A 13 2,108
aiOther Non-Current Liabilities 133,489 18,691 19,367 19,022 30,339
TOTAL $846,662 $730,939 $730,158 $712,409 $726,605
Total Liabilities $983,538 $940,093 $930,400 $973,291 $964,251
Shareholders' Equity
Common Shares 1,704,275 1,695,565 1,689,452 1,778,401 1,778,505
Retained earnings -1,335,942 -1,273,618 -1,265,536 -1,270,747 -1,153,973
Other shareholders' equity -94,758 -84,798 -78,776 -81,792 -77,552
TOTAL $374,508 $419,972 $428,067 $425,862 $546,980
Total Liabilities And Equity $1,358,046 $1,360,065 $1,358,467 $1,399,153 $1,511,231
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