Cresco Labs Inc. (CSE: CL)
Canada flag Canada · Delayed Price · Currency is CAD
2.090
+0.050 (2.45%)
Nov 1, 2024, 10:14 AM EDT

Cresco Labs Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
112.3103.43119.34223.54136.3449.1
Upgrade
Cash & Short-Term Investments
112.3103.43119.34223.54136.3449.1
Upgrade
Cash Growth
53.50%-13.33%-46.61%63.96%177.66%-62.60%
Upgrade
Accounts Receivable
54.2251.0756.4943.3829.9416.46
Upgrade
Receivables
54.2252.4956.9444.6932.3817.1
Upgrade
Inventory
95.15107.79134.61136.6467.1849.56
Upgrade
Prepaid Expenses
6.476.429.4210.67--
Upgrade
Restricted Cash
3.655.092.172.564.445.05
Upgrade
Other Current Assets
1.582.873.573.659.1338.53
Upgrade
Total Current Assets
273.37278.09326.05421.76249.47159.34
Upgrade
Property, Plant & Equipment
462.03475.07497.75452.89296.83200.56
Upgrade
Long-Term Investments
0.660.731.235.914.361.28
Upgrade
Goodwill
283.33279.7330.56446.77450.57137.72
Upgrade
Other Intangible Assets
311.21308.09417.82441.87199.3196.18
Upgrade
Long-Term Deferred Tax Assets
17.6111.550.036.567.131.76
Upgrade
Other Long-Term Assets
7.574.429.444.213.711.08
Upgrade
Total Assets
1,3581,3581,5841,7801,233616.55
Upgrade
Accounts Payable
18.7927.5928.0932.2823.2332.46
Upgrade
Accrued Expenses
54.3569.0865.1695.44130.4729.92
Upgrade
Current Portion of Long-Term Debt
109.819.59.7115.07-
Upgrade
Current Portion of Leases
12.9311.4210.4431.0128.8912.02
Upgrade
Current Income Taxes Payable
40.8282.3494.8446.9536.0715.2
Upgrade
Other Current Liabilities
--47.8373.0119.1260.57
Upgrade
Total Current Liabilities
136.88200.24255.87288.39252.85150.17
Upgrade
Long-Term Debt
406.3402.02379.97377.580.410.55
Upgrade
Long-Term Leases
252.92259.51270.26206.52249.582.86
Upgrade
Long-Term Deferred Tax Liabilities
41.5940.4675.1485.6741.223.21
Upgrade
Other Long-Term Liabilities
145.8528.1814.7724.6533.3137.14
Upgrade
Total Liabilities
983.54930.4996.01982.73657.26293.93
Upgrade
Common Stock
1,7041,6891,6171,598802.26275.85
Upgrade
Additional Paid-In Capital
100.9382.9387.54--25.86
Upgrade
Retained Earnings
-1,336-1,266-1,076-841.91-328.38-114.63
Upgrade
Comprehensive Income & Other
-1.6-1.15-1.39-0.25-0.65-
Upgrade
Total Common Equity
467.67505.69627.04755.55473.24187.08
Upgrade
Minority Interest
-93.16-77.63-39.3642.18102.1135.54
Upgrade
Shareholders' Equity
374.51428.07587.68797.74575.33322.62
Upgrade
Total Liabilities & Equity
1,3581,3581,5841,7801,233616.55
Upgrade
Total Debt
682.14682.76670.17624.74373.8795.43
Upgrade
Net Cash (Debt)
-569.85-579.33-550.83-401.19-237.53-46.32
Upgrade
Net Cash Per Share
-1.67-1.79-1.85-1.53-1.13-0.39
Upgrade
Filing Date Shares Outstanding
348.17340.21301.73291.2248.33132.04
Upgrade
Total Common Shares Outstanding
348.17340.21301.73291.2223.9132.04
Upgrade
Working Capital
136.4977.8570.18133.36-3.389.17
Upgrade
Book Value Per Share
1.341.492.082.592.111.42
Upgrade
Tangible Book Value
-126.87-82.1-121.34-133.08-176.64-46.82
Upgrade
Tangible Book Value Per Share
-0.36-0.24-0.40-0.46-0.79-0.35
Upgrade
Land
206.37207.19176.59146.8896.5328.01
Upgrade
Machinery
83.0982.7372.268.4542.7926.82
Upgrade
Construction In Progress
19.1114.4855.5142.8519.242.05
Upgrade
Leasehold Improvements
179.3173.61142.88152.7888.3762.97
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.