Cresco Labs Inc. (CL.CN)
CAD 1.35
(0.0%)
CAD 1.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 770.88 Million | 842.68 Million | 821.68 Million | 476.25 Million | 128.53 Million | 43.25 Million |
| Cost of Revenue | 408.51 Million | 435.66 Million | 415.33 Million | 192.31 Million | 64.45 Million | 2.83 Million |
| Gross Profit | 362.36 Million | 407.01 Million | 406.34 Million | 283.94 Million | 64.08 Million | 40.41 Million |
| Operating Expenses | 450.18 Million | 350.08 Million | 318.55 Million | 228.09 Million | 98.33 Million | 33.81 Million |
| Selling, General and Administrative Expenses | 259.8 Million | 350.65 Million | 317.8 Million | 179.97 Million | 89.77 Million | 31.2 Million |
| Research and Development Expenses | - | - | - | - | 1.98 Million | 370 Thousand |
| Other Expenses | 190.38 Million | -572 Thousand | 753 Thousand | 48.12 Million | 8.56 Million | 2.61 Million |
| Cost and Expenses | 858.7 Million | 785.74 Million | 733.89 Million | 420.41 Million | 162.79 Million | 36.65 Million |
| Operating Income | -87.82 Million | 65.74 Million | 87.97 Million | 58.3 Million | -34.25 Million | 8.13 Million |
| Interest Expense | 63.24 Million | 58.51 Million | 52.14 Million | 40.9 Million | 9.45 Million | 89 Thousand |
| Income Tax Expense | 32.95 Million | 88.93 Million | 40.1 Million | 43.72 Million | 14.46 Million | 4.37 Million |
| Earnings before Tax | -146.9 Million | -126.9 Million | -256.72 Million | 7.15 Million | -50.84 Million | 7.46 Million |
| Net Income | -175.52 Million | -215.84 Million | -296.83 Million | -36.56 Million | -65.3 Million | 3.09 Million |
| Earnings Per Share Basic | -0.54 | -0.72 | -1.13 | -0.17 | -0.56 | 0.05 |
| Earnings Per Share Diluted | -0.54 | -0.72 | -1.13 | -0.17 | -0.55 | 0.05 |
| Weighted Average Shares Outstanding | 323.81 Million | 298.16 Million | 262.32 Million | 210.46 Million | 116.75 Million | 59.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 323.81 Million | 298.16 Million | 262.32 Million | 210.46 Million | 118.31 Million | 59.34 Million |
| Gross Margin | 0.47 | 0.48 | 0.49 | 0.60 | 0.50 | 0.93 |
| EBIT Margin | -0.02 | 0.15 | 0.16 | 0.21 | -0.14 | 0.24 |
| Profit Margin | -0.23 | -0.26 | -0.36 | -0.08 | -0.51 | 0.07 |
| EBITDA | -14.35 Million | -10.66 Million | -159.62 Million | 5.22 Million | -17.7 Million | 9.66 Million |
| Earnings Before Tax Margin | -0.11 | 0.08 | 0.11 | 0.12 | -0.27 | 0.19 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 184.35 Million | 184.29 Million | 188.23 Million | 770.88 Million | 190.55 Million | 197.88 Million |
| Cost of Revenue | 89.57 Million | 92.08 Million | 92.09 Million | 408.51 Million | 96.91 Million | 111.18 Million |
| Gross Profit | 94.77 Million | 92.21 Million | 96.14 Million | 362.36 Million | 93.64 Million | 86.7 Million |
| Operating Expenses | 62.39 Million | 63.04 Million | 69.08 Million | 299.48 Million | 71.9 Million | 76.08 Million |
| Selling, General and Administrative Expenses | 62.39 Million | 63.04 Million | 69.02 Million | - | 65.96 Million | 75.95 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -59.5 Million | 856 Thousand | 11 Thousand | 832 Thousand | 329 Thousand | 506 Thousand |
| Cost and Expenses | 151.97 Million | 155.13 Million | 161.17 Million | 708 Million | 168.82 Million | 187.27 Million |
| Operating Income | 32.38 Million | 29.16 Million | 27.09 Million | -87.82 Million | -107.75 Million | -10.75 Million |
| Interest Expense | 14.55 Million | 14.81 Million | 14.6 Million | 63.24 Million | 11.76 Million | 19.63 Million |
| Income Tax Expense | 10.23 Million | 18 Million | 7.95 Million | 32.95 Million | -5.74 Million | 13.93 Million |
| Earnings before Tax | -40.94 Million | 15.94 Million | 12.81 Million | -146.9 Million | -119.19 Million | -29.52 Million |
| Net Income | -54.33 Million | -5.19 Million | 2.63 Million | -175.52 Million | -113.44 Million | -36.53 Million |
| Earnings Per Share Basic | -0.16 | -0.02 | 0.01 | - | -0.34 | -0.12 |
| Earnings Per Share Diluted | -0.16 | -0.02 | 0.01 | - | -0.33 | -0.12 |
| Weighted Average Shares Outstanding | 344.93 Million | 341.63 Million | 339.7 Million | 323.81 Million | 337.46 Million | 308.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 344.93 Million | 341.63 Million | 339.7 Million | 339.7 Million | 341.51 Million | 308.91 Million |
| Gross Margin | 0.51 | 0.50 | 0.51 | 0.47 | 0.49 | 0.44 |
| EBIT Margin | -0.05 | 0.26 | 0.26 | - | 0.15 | 0.06 |
| Profit Margin | -0.29 | -0.03 | 0.01 | -0.23 | -0.60 | -0.18 |
| EBITDA | -9.94 Million | 48.06 Million | 49.31 Million | - | 28 Million | 11.57 Million |
| Earnings Before Tax Margin | 0.18 | 0.16 | 0.14 | -0.11 | -0.57 | -0.05 |
8624
TMS
AHFI
KTTA
6333
2404