Cresco Labs Inc. (CSE:CL)

Cresco Labs Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.56	103.43	119.34	223.54	136.34
Cash & Short-Term Investments	137.56	103.43	119.34	223.54	136.34
Cash Growth	33.00%	-13.33%	-46.61%	63.96%	177.67%
Accounts Receivable	51.56	51.07	56.49	43.38	29.94
Receivables	52.11	52.49	56.94	44.69	32.38
Inventory	83.34	107.79	134.61	136.64	67.18
Prepaid Expenses	16.12	6.42	9.42	10.67	-
Restricted Cash	3.44	5.09	2.17	2.56	4.44
Other Current Assets	1.68	2.87	3.57	3.65	9.13
Total Current Assets	294.26	278.09	326.05	421.76	249.47
Property, Plant & Equipment	455.5	486.19	497.75	452.89	296.83
Long-Term Investments	0.65	0.73	1.23	5.91	4.36
Goodwill	283.48	279.7	330.56	446.77	450.57
Other Intangible Assets	293.99	296.97	417.82	441.87	199.31
Long-Term Deferred Tax Assets	13.13	11.55	0.03	6.56	7.13
Other Long-Term Assets	12.64	4.42	9.44	4.21	3.71
Total Assets	1,355	1,358	1,584	1,780	1,233
Accounts Payable	13.65	27.59	28.09	32.28	23.23
Accrued Expenses	54.3	69.08	65.16	95.44	130.47
Current Portion of Long-Term Debt	9.33	9.81	9.5	9.71	15.07
Current Portion of Leases	14.23	11.42	10.44	31.01	28.89
Current Income Taxes Payable	0.35	82.34	94.84	46.95	36.07
Other Current Liabilities	2.49	-	47.83	73.01	19.12
Total Current Liabilities	94.34	200.24	255.87	288.39	252.85
Long-Term Debt	367.06	402.02	379.97	377.5	80.41
Long-Term Leases	249.02	259.51	270.26	206.52	249.5
Long-Term Deferred Tax Liabilities	38.95	40.46	75.14	85.67	41.2
Other Long-Term Liabilities	217.81	28.18	14.77	24.65	33.31
Total Liabilities	967.18	930.4	996.01	982.73	657.26
Common Stock	1,707	1,689	1,617	1,598	802.26
Additional Paid-In Capital	122.75	82.93	87.54	-	-
Retained Earnings	-1,352	-1,266	-1,076	-841.91	-328.38
Comprehensive Income & Other	-2.23	-1.15	-1.39	-0.25	-0.65
Total Common Equity	474.85	505.69	627.04	755.55	473.24
Minority Interest	-86.68	-77.63	-39.36	42.18	102.1
Shareholders' Equity	388.18	428.07	587.68	797.74	575.33
Total Liabilities & Equity	1,355	1,358	1,584	1,780	1,233
Total Debt	639.64	682.76	670.17	624.74	373.87
Net Cash (Debt)	-502.08	-579.33	-550.83	-401.19	-237.53
Net Cash Per Share	-1.45	-1.79	-1.85	-1.53	-1.13
Filing Date Shares Outstanding	349.1	340.21	301.73	291.2	248.33
Total Common Shares Outstanding	349.1	340.21	301.73	291.2	223.9
Working Capital	199.92	77.85	70.18	133.36	-3.38
Book Value Per Share	1.36	1.49	2.08	2.59	2.11
Tangible Book Value	-102.62	-70.97	-121.34	-133.08	-176.64
Tangible Book Value Per Share	-0.29	-0.21	-0.40	-0.46	-0.79
Land	209.67	207.19	176.59	146.88	96.53
Machinery	90.19	82.73	72.2	68.45	42.79
Construction In Progress	12.04	14.48	55.51	42.85	19.2
Leasehold Improvements	183.52	173.61	142.88	152.78	88.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.