Cresco Labs Inc.
CL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.30M | 112.30M | 123.16M | 103.43M | 107.13M |
| Total Receivables | 55.09M | 54.22M | 51.26M | 52.49M | 58.56M |
| Inventory | 92.24M | 95.15M | 98.39M | 107.79M | 114.64M |
| Prepaid Expenses | 6.39M | 6.47M | 7.59M | 6.42M | 6.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90M | 5.23M | 4.69M | 7.96M | 16.13M |
| Total Current Assets | 311.92M | 273.37M | 285.08M | 278.09M | 303.17M |
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| Total Current Assets | 311.92M | 273.37M | 285.08M | 278.09M | 303.17M |
| Net Property, Plant & Equipment | 453.57M | 462.03M | 466.23M | 475.07M | 500.10M |
| Long-term Investments | 283.63M | 283.33M | 279.70M | 279.70M | 279.70M |
| Goodwill | 283.63M | 283.33M | 279.70M | 279.70M | 279.70M |
| Total Other Intangibles | 307.21M | 311.21M | 309.12M | 308.09M | 300.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.94M | 27.45M | 19.27M | 16.80M | 14.60M |
| Total Assets | 1.38B | 1.36B | 1.36B | 1.36B | 1.40B |
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| Total Accounts Payable | 19.16M | 18.79M | 17.40M | 27.59M | 19.63M |
| Total Accrued Expenses | 60.48M | 54.35M | 61.92M | 69.08M | 76.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.42M | 22.93M | 31.77M | 21.23M | 52.86M |
| Total Finance Division Other Current Liabilities | 45.51M | 40.82M | 98.06M | 82.34M | 111.90M |
| Total Other Current Liabilities | 45.51M | 40.82M | 98.06M | 82.34M | 111.90M |
| Total Current Liabilities | 158.57M | 136.88M | 209.15M | 200.24M | 260.88M |
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| Total Current Liabilities | 158.57M | 136.88M | 209.15M | 200.24M | 260.88M |
| Long-Term Debt | 405.06M | 406.30M | 405.13M | 402.02M | 402.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 251.97M | 252.92M | 256.13M | 259.51M | 236.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.97M | 187.44M | 69.69M | 68.63M | 72.72M |
| Total Liabilities | 1.02B | 983.54M | 940.09M | 930.40M | 973.29M |
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| Common Stock & APIC | 1.80B | 1.81B | 1.78B | 1.77B | 1.78B |
| Retained Earnings | -1.35B | -1.34B | -1.27B | -1.27B | -1.27B |
| Treasury Stock & Other | -1.43M | -1.60M | -1.46M | -1.15M | -1.37M |
| Total Common Equity | 456.88M | 467.67M | 503.31M | 505.69M | 506.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 456.88M | 467.67M | 503.31M | 505.69M | 506.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -91.52M | -93.16M | -83.33M | -77.63M | -80.43M |
| Total Equity | 365.37M | 374.51M | 419.97M | 428.07M | 425.86M |
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