E
Cresco Labs Inc. CL
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 155.35M 137.56M 153.30M 112.30M 123.16M
Total Receivables 45.10M 52.11M 55.09M 54.22M 51.26M
Inventory 86.88M 83.34M 92.24M 95.15M 98.39M
Prepaid Expenses 17.15M 16.12M 6.39M 6.47M 7.59M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.60M 5.12M 4.90M 5.23M 4.69M
Total Current Assets 311.09M 294.26M 311.92M 273.37M 285.08M

Total Current Assets 311.09M 294.26M 311.92M 273.37M 285.08M
Net Property, Plant & Equipment 434.52M 455.50M 453.57M 462.03M 466.23M
Long-term Investments 283.48M 283.48M 283.63M 283.33M 279.70M
Goodwill 283.48M 283.48M 283.63M 283.33M 279.70M
Total Other Intangibles 305.17M 293.99M 307.21M 311.21M 309.12M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 29.83M 27.46M 25.94M 27.45M 19.27M
Total Assets 1.36B 1.36B 1.38B 1.36B 1.36B

Total Accounts Payable 18.28M 13.65M 19.16M 18.79M 17.40M
Total Accrued Expenses 56.15M 54.30M 60.48M 54.35M 61.92M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 32.77M 23.56M 33.42M 22.93M 31.77M
Total Finance Division Other Current Liabilities 6.00M 2.83M 45.51M 40.82M 98.06M
Total Other Current Liabilities 6.00M 2.83M 45.51M 40.82M 98.06M
Total Current Liabilities 113.20M 94.34M 158.57M 136.88M 209.15M

Total Current Liabilities 113.20M 94.34M 158.57M 136.88M 209.15M
Long-Term Debt 370.61M 367.06M 405.06M 406.30M 405.13M
Short-term Debt -- -- -- -- --
Capital Leases 242.35M 249.02M 251.97M 252.92M 256.13M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 262.38M 256.76M 201.97M 187.44M 69.69M
Total Liabilities 988.53M 967.18M 1.02B 983.54M 940.09M

Common Stock & APIC 1.83B 1.83B 1.80B 1.81B 1.78B
Retained Earnings -1.37B -1.35B -1.35B -1.34B -1.27B
Treasury Stock & Other -2.22M -2.23M -1.43M -1.60M -1.46M
Total Common Equity 461.95M 474.85M 456.88M 467.67M 503.31M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 461.95M 474.85M 456.88M 467.67M 503.31M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -86.38M -86.68M -91.52M -93.16M -83.33M
Total Equity 375.57M 388.18M 365.37M 374.51M 419.97M