Cresco Labs Inc (CRLBF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 54,152 |
| Receivables | 0 | 0 | 0 | 17,099 |
| Inventories | 0 | 0 | 0 | 81,346 |
| Other current assets | 0 | 0 | 0 | 6,741 |
| TOTAL | $0 | $0 | $0 | $159,338 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | N/A | 162,558 |
| Investments And Advances | 0 | 0 | 0 | 1,278 |
| Other Non-Current Assets | 0 | 0 | 0 | 253,403 |
| TOTAL | $N/A | $N/A | $N/A | $417,239 |
| Total Assets | $0 | $0 | $0 | $616,554 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 62,834 |
| Other current liabilities | 0 | 0 | 0 | 60,118 |
| TOTAL | $0 | $0 | $0 | $150,169 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 0 | 550 |
| Other Non-Current Liabilities | -10,119 | 5,266 | 8,916 | 15,243 |
| TOTAL | $N/A | $N/A | $N/A | $143,762 |
| Total Liabilities | $0 | $0 | $0 | $293,931 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 0 | 0 | 275,851 |
| Retained earnings | 0 | 0 | 0 | -114,632 |
| Other shareholders' equity | 0 | 0 | 0 | 135,541 |
| TOTAL | $0 | $0 | $0 | $322,623 |
| Total Liabilities And Equity | $0 | $0 | $0 | $616,554 |