Cresco Labs Inc. (CSE:CL)
Canada · Delayed Price · Currency is CAD 0.9800
+0.0800 (8.89%)
Aug 4, 2026, 2:20 PM EST
Cresco Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32.35 | 57.9 | 137.56 | 103.43 | 119.34 | 223.54 |
Cash & Short-Term Investments | 32.35 | 57.9 | 137.56 | 103.43 | 119.34 | 223.54 |
Cash Growth | -79.18% | -57.91% | 33.00% | -13.33% | -46.61% | 63.96% |
Accounts Receivable | 38.15 | 37.89 | 51.56 | 51.07 | 56.49 | 43.38 |
Receivables | 39.28 | 39.01 | 52.11 | 52.49 | 56.94 | 44.69 |
Inventory | 108.44 | 98.67 | 83.34 | 107.79 | 134.61 | 136.64 |
Prepaid Expenses | 14.79 | 11.73 | 16.12 | 6.42 | 9.42 | 10.67 |
Restricted Cash | 31.23 | 33.18 | 3.44 | 5.09 | 2.17 | 2.56 |
Other Current Assets | 20.6 | 18.79 | 1.68 | 2.87 | 3.57 | 3.65 |
Total Current Assets | 246.67 | 259.27 | 294.26 | 278.09 | 326.05 | 421.76 |
Property, Plant & Equipment | 427.17 | 426.91 | 455.5 | 486.19 | 497.75 | 452.89 |
Long-Term Investments | 0.54 | 0.63 | 0.65 | 0.73 | 1.23 | 5.91 |
Goodwill | 209.04 | 208.17 | 283.48 | 279.7 | 330.56 | 446.77 |
Other Intangible Assets | 288.45 | 275.34 | 293.99 | 296.97 | 417.82 | 441.87 |
Long-Term Deferred Tax Assets | 13.65 | 13.5 | 13.13 | 11.55 | 0.03 | 6.56 |
Other Long-Term Assets | 13.06 | 12.99 | 12.64 | 4.42 | 9.44 | 4.21 |
Total Assets | 1,199 | 1,197 | 1,355 | 1,358 | 1,584 | 1,780 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14.17 | 16.54 | 13.65 | 27.59 | 28.09 | 32.28 |
Accrued Expenses | 55.03 | 58.02 | 54.3 | 69.08 | 65.16 | 95.44 |
Current Portion of Long-Term Debt | 7.37 | 7.48 | 9.33 | 9.81 | 9.5 | 9.71 |
Current Portion of Leases | 16.43 | 15.57 | 14.23 | 11.42 | 10.44 | 31.01 |
Current Income Taxes Payable | - | - | 0.35 | 82.34 | 94.84 | 46.95 |
Other Current Liabilities | 5.16 | 2.57 | 2.49 | - | 47.83 | 73.01 |
Total Current Liabilities | 98.17 | 100.18 | 94.34 | 200.24 | 255.87 | 288.39 |
Long-Term Debt | 328.01 | 326.09 | 367.06 | 402.02 | 379.97 | 377.5 |
Long-Term Leases | 234.97 | 235.02 | 249.02 | 259.51 | 270.26 | 206.52 |
Long-Term Deferred Tax Liabilities | 33.8 | 33.62 | 38.95 | 40.46 | 75.14 | 85.67 |
Other Long-Term Liabilities | 259.7 | 249.89 | 217.81 | 28.18 | 14.77 | 24.65 |
Total Liabilities | 954.65 | 944.8 | 967.18 | 930.4 | 996.01 | 982.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,736 | 1,722 | 1,707 | 1,689 | 1,617 | 1,598 |
Additional Paid-In Capital | 117.52 | 120.05 | 122.75 | 82.93 | 87.54 | - |
Retained Earnings | -1,516 | -1,500 | -1,352 | -1,266 | -1,076 | -841.91 |
Comprehensive Income & Other | -1.83 | -1.63 | -2.23 | -1.15 | -1.39 | -0.25 |
Total Common Equity | 336.03 | 340.45 | 474.85 | 505.69 | 627.04 | 755.55 |
Minority Interest | -91.82 | -87.95 | -86.68 | -77.63 | -39.36 | 42.18 |
Shareholders' Equity | 244.21 | 252.5 | 388.18 | 428.07 | 587.68 | 797.74 |
Total Liabilities & Equity | 1,199 | 1,197 | 1,355 | 1,358 | 1,584 | 1,780 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 586.78 | 584.16 | 639.64 | 682.76 | 670.17 | 624.74 |
Net Cash (Debt) | -554.44 | -526.26 | -502.08 | -579.33 | -550.83 | -401.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.55 | -1.48 | -1.45 | -1.79 | -1.85 | -1.53 |
Filing Date Shares Outstanding | 371 | 360.03 | 349.1 | 340.21 | 301.73 | 291.2 |
Total Common Shares Outstanding | 371 | 360.03 | 349.1 | 340.21 | 301.73 | 291.2 |
Working Capital | 148.5 | 159.09 | 199.92 | 77.85 | 70.18 | 133.36 |
Book Value Per Share | 0.91 | 0.95 | 1.36 | 1.49 | 2.08 | 2.59 |
Tangible Book Value | -161.46 | -143.07 | -102.62 | -70.97 | -121.34 | -133.08 |
Tangible Book Value Per Share | -0.44 | -0.40 | -0.29 | -0.21 | -0.40 | -0.46 |
Land | 223.63 | 213.17 | 209.67 | 207.19 | 176.59 | 146.88 |
Machinery | 96.77 | 93.33 | 90.19 | 82.73 | 72.2 | 68.45 |
Construction In Progress | 16.52 | 22.99 | 12.04 | 14.48 | 55.51 | 42.85 |
Leasehold Improvements | 171.36 | 170.85 | 183.52 | 173.61 | 142.88 | 152.78 |