Cresco Labs Inc. (CL.CN)
CAD 1.35
(0.0%)
CAD 1.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.58 Billion | 1.78 Billion | 1.33 Billion | 616.55 Million | 318.11 Million |
| Total Current Assets | 278.08 Million | 326.04 Million | 421.75 Million | 361.75 Million | 159.33 Million | 192.7 Million |
| Cash And Short Term Investments | 103.42 Million | 119.34 Million | 223.54 Million | 136.33 Million | 49.1 Million | 131.3 Million |
| Cash and Cash Equivalents | 103.42 Million | 119.34 Million | 223.54 Million | 136.33 Million | 49.1 Million | 131.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.49 Million | 56.93 Million | 44.69 Million | 31.7 Million | 17.09 Million | 11.38 Million |
| Inventory | 107.78 Million | 134.6 Million | 136.64 Million | 182.65 Million | 81.34 Million | 42.19 Million |
| Other Current Assets | 2.87 Million | 3.56 Million | 14.31 Million | 6.62 Million | 6.74 Million | 1.09 Million |
| Total Non-Current Assets | 1.08 Billion | 1.25 Billion | 1.35 Billion | 971.37 Million | 457.21 Million | 125.4 Million |
| Net PPE | 486.19 Million | 507.98 Million | 457.1 Million | 287.4 Million | 202.53 Million | 39.72 Million |
| Good Will And Intangible Assets | 576.66 Million | 738.14 Million | 884.41 Million | 647.37 Million | 231.92 Million | 76.61 Million |
| Good Will | 279.69 Million | 330.55 Million | 446.76 Million | 451.86 Million | 137.71 Million | 51.14 Million |
| Intangible Assets | 296.96 Million | 407.59 Million | 437.64 Million | 195.51 Million | 94.2 Million | 25.46 Million |
| Long-Term Investments | 730 Thousand | 1.22 Million | 5.91 Million | 4.36 Million | 1.27 Million | 433 Thousand |
| Tax Assets | 11.54 Million | 26 Thousand | 6.56 Million | 7.29 Million | 1.76 Million | - |
| Other Non Current Assets | 5.25 Million | 10.26 Million | 4.71 Million | 24.93 Million | 19.71 Million | 8.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 930.4 Million | 996 Million | 982.72 Million | 608.36 Million | 293.93 Million | 35.13 Million |
| Total Current Liabilities | 200.24 Million | 280.86 Million | 288.39 Million | 194.64 Million | 150.16 Million | 25.23 Million |
| Account Payables | 27.58 Million | 28.09 Million | 32.27 Million | 26.17 Million | 32.46 Million | 4.43 Million |
| Tax Payables | 82.34 Million | 94.84 Million | 46.94 Million | 58.68 Million | 16.24 Million | 3.58 Million |
| Short Term Debt | 21.23 Million | 44.93 Million | 40.72 Million | 39.78 Million | 12.01 Million | 345 Thousand |
| Deferred Revenue | - | - | 214.22 Million | 1.18 Million | 105.5 Million | - |
| Other Current Liabilities | 151.42 Million | 207.83 Million | 1.17 Million | 127.5 Million | 178 Thousand | 20.45 Million |
| Total Non Current Liabilities | 730.15 Million | 715.14 Million | 694.33 Million | 413.72 Million | 143.76 Million | 9.9 Million |
| Long-Term Debt | 661.52 Million | 625.23 Million | 584.01 Million | 314.79 Million | 82.85 Million | - |
| Deferred Revenue Non Current | 6.57 Million | - | 17.65 Million | 37.37 Million | 37.14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.6 Million | 14.77 Million | 7 Million | 8.55 Million | 550 Thousand | 5.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 428.06 Million | 587.68 Million | 797.73 Million | 724.75 Million | 322.62 Million | 282.98 Million |
| Stock Holders Equity | 505.69 Million | 627.03 Million | 755.55 Million | 574.44 Million | 187.08 Million | 121.03 Million |
| Common Stock | 1.68 Billion | 1.7 Billion | 1.59 Billion | 826.34 Million | 275.85 Million | 162.18 Million |
| Retained Earnings | -1.26 Billion | -1.07 Billion | -841.9 Million | -286.19 Million | -114.63 Million | -52.74 Million |
| Accumulated other comprehensive income | -1.15 Million | -1.39 Million | -254 Thousand | -621 Thousand | - | 20.06 Million |
| Common Stock Equity | 505.69 Million | 627.03 Million | 755.55 Million | 574.44 Million | 187.08 Million | 121.03 Million |
| Capital Lease Obligation | 175.23 Million | 191.61 Million | 139.72 Million | 170.06 Million | 94.87 Million | - |
| Total Investments | 730 Thousand | 1.22 Million | 5.91 Million | 4.36 Million | 1.27 Million | 433 Thousand |
| Total Debt | 682.75 Million | 670.17 Million | 624.73 Million | 354.58 Million | 94.87 Million | 345 Thousand |
| Net Debt | 579.32 Million | 550.83 Million | 401.19 Million | 218.24 Million | 45.77 Million | -130.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.39 Billion | 1.51 Billion |
| Total Current Assets | 273.36 Million | 285.08 Million | 278.08 Million | 278.08 Million | 303.16 Million | 265.24 Million |
| Cash And Short Term Investments | 112.29 Million | 123.15 Million | 103.42 Million | 103.42 Million | 113.01 Million | 73.15 Million |
| Cash and Cash Equivalents | 112.29 Million | 123.15 Million | 103.42 Million | 103.42 Million | 113.01 Million | 73.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 54.21 Million | 51.26 Million | 52.49 Million | 52.49 Million | 58.55 Million | 59.09 Million |
| Inventory | 95.15 Million | 98.39 Million | 107.78 Million | 107.78 Million | 114.64 Million | 120.86 Million |
| Other Current Assets | 1.58 Million | 2.94 Million | 2.87 Million | 2.87 Million | 190.15 Million | 2.86 Million |
| Total Non-Current Assets | 1.08 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.24 Billion |
| Net PPE | 473.23 Million | 477.28 Million | 486.19 Million | 486.19 Million | 382.78 Million | 510.24 Million |
| Good Will And Intangible Assets | 583.32 Million | 577.76 Million | 576.66 Million | 576.66 Million | 577.7 Million | 712.85 Million |
| Good Will | 283.33 Million | 279.69 Million | 279.69 Million | 279.69 Million | 279.69 Million | 310.05 Million |
| Intangible Assets | 299.99 Million | 298.06 Million | 296.96 Million | 296.96 Million | 298 Million | 402.79 Million |
| Long-Term Investments | 664 Thousand | 666 Thousand | 730 Thousand | 730 Thousand | 806 Thousand | 931 Thousand |
| Tax Assets | 17.61 Million | 10.73 Million | 11.54 Million | 11.54 Million | 9.42 Million | 16.15 Million |
| Other Non Current Assets | 9.83 Million | 8.53 Million | 5.25 Million | 5.25 Million | 125.27 Million | 5.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 983.53 Million | 940.09 Million | 930.4 Million | 930.4 Million | 973.29 Million | 964.25 Million |
| Total Current Liabilities | 136.87 Million | 209.15 Million | 200.24 Million | 200.24 Million | 260.88 Million | 237.64 Million |
| Account Payables | 18.78 Million | 17.4 Million | 27.58 Million | 27.58 Million | 19.62 Million | 20.39 Million |
| Tax Payables | 40.81 Million | 98.06 Million | 82.34 Million | 82.34 Million | 110.59 Million | 92.37 Million |
| Short Term Debt | 22.92 Million | 31.77 Million | 21.23 Million | 21.23 Million | 52.86 Million | 44.73 Million |
| Deferred Revenue | - | - | - | - | 187.09 Million | - |
| Other Current Liabilities | 95.16 Million | 159.98 Million | 151.42 Million | 151.42 Million | 1.29 Million | 172.51 Million |
| Total Non Current Liabilities | 846.66 Million | 730.93 Million | 730.15 Million | 730.15 Million | 712.4 Million | 726.6 Million |
| Long-Term Debt | 659.21 Million | 661.25 Million | 661.52 Million | 661.52 Million | 639.69 Million | 621.55 Million |
| Deferred Revenue Non Current | 9.21 Million | 6.88 Million | 6.57 Million | 6.57 Million | 6.21 Million | 6.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136.64 Million | 21.82 Million | 21.6 Million | 21.6 Million | 21.14 Million | 23.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 374.5 Million | 419.97 Million | 428.06 Million | 428.06 Million | 345.43 Million | 546.98 Million |
| Stock Holders Equity | 467.67 Million | 503.3 Million | 505.69 Million | 505.69 Million | 425.86 Million | 623.37 Million |
| Common Stock | 1.7 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | -1.33 Billion | -1.27 Billion | -1.26 Billion | -1.26 Billion | -1.27 Billion | -1.15 Billion |
| Accumulated other comprehensive income | -1.59 Million | -1.46 Million | -1.15 Million | -1.15 Million | -1.36 Million | -1.16 Million |
| Common Stock Equity | 467.67 Million | 503.3 Million | 505.69 Million | 505.69 Million | 425.86 Million | 623.37 Million |
| Capital Lease Obligation | 171.15 Million | 173.35 Million | 175.23 Million | 175.23 Million | 174.26 Million | 176.44 Million |
| Total Investments | 664 Thousand | 666 Thousand | 730 Thousand | 730 Thousand | 806 Thousand | 931 Thousand |
| Total Debt | 682.14 Million | 693.02 Million | 682.75 Million | 682.75 Million | 692.55 Million | 666.29 Million |
| Net Debt | 569.84 Million | 569.86 Million | 579.32 Million | 579.32 Million | 579.53 Million | 593.13 Million |
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