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Cresco Labs Inc (CRLBF)

Cresco Labs Inc (CRLBF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cresco Labs Inc. is an integrated multistate cannabis operators principally in the United States. Its brands are designed to meet the needs of all consumer segments and comprised of brands including Cresco, High Supply, Mindy's Edibles, Good News, Remedi, Wonder Wellness Co. and FloraCal Farms. Cresco Labs Inc. is based in CHICAGO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 770,890 842,680 821,680 476,250 128,530
Sales Growth -8.52% +2.56% +72.53% +270.54% unch
Net Income -175,520 -212,050 -319,600 -81,930 -43,200
Net Income Growth +17.23% +33.65% -290.09% -89.65% unch
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 1,358,470 1,583,690 1,780,460 1,333,120 616,550
Total Assets Growth -14.22% -11.05% +33.56% +116.22% unch
Total Liabilities 930,400 996,010 982,730 608,370 293,930
Total Liabilities Growth -6.59% +1.35% +61.53% +106.98% unch
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 58,560 18,740 14,490 -10,830 -25,190
Operating Cash Flow Growth +212.49% +29.33% +233.80% +57.01% unch
Net Cash Flow -12,990 -106,760 85,330 86,620 -83,880
Change in Net Cash Flow +87.83% -225.11% -1.49% +203.27% unch
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