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)
| 06-2024 | 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 |
| Other 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 |