Cresco Labs Inc. (CSE: CL)

Cresco Labs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	153.3	103.43	119.34	223.54	136.34	49.1
Cash & Short-Term Investments	153.3	103.43	119.34	223.54	136.34	49.1
Cash Growth	43.09%	-13.33%	-46.61%	63.96%	177.66%	-62.60%
Accounts Receivable	54.56	51.07	56.49	43.38	29.94	16.46
Receivables	55.09	52.49	56.94	44.69	32.38	17.1
Inventory	92.24	107.79	134.61	136.64	67.18	49.56
Prepaid Expenses	6.39	6.42	9.42	10.67	-	-
Restricted Cash	3.26	5.09	2.17	2.56	4.44	5.05
Other Current Assets	1.64	2.87	3.57	3.65	9.13	38.53
Total Current Assets	311.92	278.09	326.05	421.76	249.47	159.34
Property, Plant & Equipment	453.57	475.07	497.75	452.89	296.83	200.56
Long-Term Investments	0.65	0.73	1.23	5.91	4.36	1.28
Goodwill	283.63	279.7	330.56	446.77	450.57	137.72
Other Intangible Assets	307.21	308.09	417.82	441.87	199.31	96.18
Long-Term Deferred Tax Assets	16.92	11.55	0.03	6.56	7.13	1.76
Other Long-Term Assets	7.33	4.42	9.44	4.21	3.71	1.08
Total Assets	1,383	1,358	1,584	1,780	1,233	616.55
Accounts Payable	19.16	27.59	28.09	32.28	23.23	32.46
Accrued Expenses	60.48	69.08	65.16	95.44	130.47	29.92
Current Portion of Long-Term Debt	19.81	9.81	9.5	9.71	15.07	-
Current Portion of Leases	13.62	11.42	10.44	31.01	28.89	12.02
Current Income Taxes Payable	42.85	82.34	94.84	46.95	36.07	15.2
Other Current Liabilities	2.66	-	47.83	73.01	19.12	60.57
Total Current Liabilities	158.57	200.24	255.87	288.39	252.85	150.17
Long-Term Debt	405.06	402.02	379.97	377.5	80.41	0.55
Long-Term Leases	251.97	259.51	270.26	206.52	249.5	82.86
Long-Term Deferred Tax Liabilities	40.89	40.46	75.14	85.67	41.2	23.21
Other Long-Term Liabilities	161.09	28.18	14.77	24.65	33.31	37.14
Total Liabilities	1,018	930.4	996.01	982.73	657.26	293.93
Common Stock	1,706	1,689	1,617	1,598	802.26	275.85
Additional Paid-In Capital	99.22	82.93	87.54	-	-	25.86
Retained Earnings	-1,346	-1,266	-1,076	-841.91	-328.38	-114.63
Comprehensive Income & Other	-1.43	-1.15	-1.39	-0.25	-0.65	-
Total Common Equity	456.88	505.69	627.04	755.55	473.24	187.08
Minority Interest	-91.52	-77.63	-39.36	42.18	102.1	135.54
Shareholders' Equity	365.37	428.07	587.68	797.74	575.33	322.62
Total Liabilities & Equity	1,383	1,358	1,584	1,780	1,233	616.55
Total Debt	690.45	682.76	670.17	624.74	373.87	95.43
Net Cash (Debt)	-537.15	-579.33	-550.83	-401.19	-237.53	-46.32
Net Cash Per Share	-1.56	-1.79	-1.85	-1.53	-1.13	-0.39
Filing Date Shares Outstanding	348.21	340.21	301.73	291.2	248.33	132.04
Total Common Shares Outstanding	348.21	340.21	301.73	291.2	223.9	132.04
Working Capital	153.35	77.85	70.18	133.36	-3.38	9.17
Book Value Per Share	1.31	1.49	2.08	2.59	2.11	1.42
Tangible Book Value	-133.96	-82.1	-121.34	-133.08	-176.64	-46.82
Tangible Book Value Per Share	-0.38	-0.24	-0.40	-0.46	-0.79	-0.35
Land	209.01	207.19	176.59	146.88	96.53	28.01
Machinery	89.21	82.73	72.2	68.45	42.79	26.82
Construction In Progress	11.28	14.48	55.51	42.85	19.2	42.05
Leasehold Improvements	183.23	173.61	142.88	152.78	88.37	62.97

Source: S&P Capital IQ. Standard template. Financial Sources.