Cresco Ltd. (CEJOF)

USD 6.74

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 262.39 Million 253.17 Million 272.21 Million 274.59 Million 248.28 Million 229.23 Million
Total Current Assets 184.34 Million 169.25 Million 182.26 Million 181.71 Million 168.07 Million 147.09 Million
Cash And Short Term Investments 105.01 Million 89.3 Million 105.78 Million 104.64 Million 92.84 Million 67.5 Million
Cash and Cash Equivalents 98.91 Million 82.73 Million 97.03 Million 100.26 Million 87.4 Million 56.52 Million
Short Term Investments 6.1 Million 6.56 Million 8.75 Million 4.37 Million 5.44 Million 10.98 Million
Net Receivables 72.43 Million 71.38 Million 70.4 Million 71.22 Million 68.44 Million 69.74 Million
Inventory 2.89 Million 1.92 Million 2.27 Million 1.77 Million 2.65 Million 2.12 Million
Other Current Assets 3.99 Million 6.64 Million 3.8 Million 4.07 Million 4.12 Million 7.71 Million
Total Non-Current Assets 78.04 Million 83.91 Million 89.95 Million 92.87 Million 80.21 Million 82.13 Million
Net PPE 4.63 Million 5.35 Million 3.79 Million 4.23 Million 4.73 Million 5.05 Million
Good Will And Intangible Assets 1.44 Billion 1.96 Billion 2.02 Billion 1.06 Billion 1.21 Billion 1.35 Billion
Good Will 7.56 Million 11.78 Million 12.55 Million 4.47 Million 5.37 Million 6.33 Million
Intangible Assets 297.59 Million 402.84 Million 496.85 Million 569.09 Million 635.87 Million 654.46 Million
Long-Term Investments 49.25 Million 47.15 Million 54.12 Million 61.79 Million 42.97 Million 46.27 Million
Tax Assets 5.41 Million 8.34 Million 7.13 Million 8.2 Million 13.29 Million 11.17 Million
Other Non Current Assets -1.42 Billion -1.94 Billion -2 Billion -1.04 Billion -1.19 Billion -1.33 Billion
Other Assets - - - 1.00 - -
Total Liabilities 79.5 Million 69.13 Million 90.38 Million 98.24 Million 98.35 Million 83.43 Million
Total Current Liabilities 56.74 Million 54.57 Million 61.07 Million 64.72 Million 56.22 Million 52.93 Million
Account Payables 15.55 Million 16.56 Million 17.35 Million 16.8 Million 16.82 Million 13.91 Million
Tax Payables 8.01 Million 7.26 Million 7.69 Million 9.56 Million 3.87 Million 7.09 Million
Short Term Debt 5.04 Million 4.83 Million 6.09 Million 7 Million 7.09 Million 2.99 Million
Deferred Revenue 849.82 Thousand 883.81 Thousand 895.44 Thousand 9.56 Million 3.87 Million 7.09 Million
Other Current Liabilities 35.29 Million 32.28 Million 36.72 Million 31.35 Million 28.44 Million 28.92 Million
Total Non Current Liabilities 22.75 Million 14.56 Million 29.31 Million 33.52 Million 42.12 Million 30.5 Million
Long-Term Debt 10.73 Million 2.91 Million 6.73 Million 10.33 Million 16.59 Million 5.92 Million
Deferred Revenue Non Current 13.18 Thousand - - 39.28 Thousand 45.7 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.91 Million 11.65 Million 22.57 Million 23.14 Million 25.17 Million 24.58 Million
Other Liabilities 1.00 1.00 - 1.00 - 1.00
Total Equity 182.89 Million 184.03 Million 181.83 Million 176.34 Million 149.93 Million 145.79 Million
Stock Holders Equity 182.89 Million 184.03 Million 181.83 Million 176.34 Million 149.93 Million 145.79 Million
Common Stock 16.61 Million 18.92 Million 20.65 Million 22.75 Million 23.29 Million 22.72 Million
Retained Earnings 138.07 Million 143.8 Million 137.72 Million 130.2 Million 115.87 Million 97.87 Million
Accumulated other comprehensive income 20.49 Million 11.86 Million 13.59 Million 12.91 Million 420.57 Thousand 3.33 Million
Common Stock Equity 182.89 Million 184.03 Million 181.83 Million 176.34 Million 149.93 Million 145.79 Million
Capital Lease Obligation 13.18 Thousand 24.98 Thousand 37.96 Thousand 39.28 Thousand 45.7 Thousand 63.75 Thousand
Total Investments 55.35 Million 53.71 Million 62.87 Million 66.17 Million 48.42 Million 57.25 Million
Total Debt 15.79 Million 7.76 Million 12.87 Million 17.38 Million 23.73 Million 8.98 Million
Net Debt -83.12 Million -74.96 Million -84.15 Million -82.88 Million -63.66 Million -47.54 Million

Balance Sheet Charts