Cresco Labs Inc.
CL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.90M | 45.41M | 146.61M | 155.35M | 137.56M |
| Total Receivables | 39.01M | 42.67M | 40.07M | 45.10M | 52.11M |
| Inventory | 98.67M | 92.80M | 89.17M | 86.88M | 83.34M |
| Prepaid Expenses | 11.73M | 9.19M | 19.31M | 17.15M | 16.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.97M | 52.57M | 19.45M | 6.60M | 5.12M |
| Total Current Assets | 259.27M | 242.64M | 314.61M | 311.09M | 294.26M |
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| Total Current Assets | 259.27M | 242.64M | 314.61M | 311.09M | 294.26M |
| Net Property, Plant & Equipment | 426.91M | 426.94M | 433.73M | 434.52M | 455.50M |
| Long-term Investments | 208.17M | 283.48M | 283.48M | 283.48M | 283.48M |
| Goodwill | 208.17M | 283.48M | 283.48M | 283.48M | 283.48M |
| Total Other Intangibles | 275.34M | 292.00M | 289.27M | 305.17M | 293.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.97M | 34.63M | 26.03M | 29.83M | 27.46M |
| Total Assets | 1.20B | 1.28B | 1.35B | 1.36B | 1.36B |
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| Total Accounts Payable | 16.54M | 17.37M | 16.99M | 18.28M | 13.65M |
| Total Accrued Expenses | 58.02M | 50.09M | 54.43M | 56.15M | 54.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.06M | 21.04M | 23.43M | 32.77M | 23.56M |
| Total Finance Division Other Current Liabilities | 2.57M | 8.88M | 6.47M | 6.00M | 2.83M |
| Total Other Current Liabilities | 2.57M | 8.88M | 6.47M | 6.00M | 2.83M |
| Total Current Liabilities | 100.18M | 97.37M | 101.32M | 113.20M | 94.34M |
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| Total Current Liabilities | 100.18M | 97.37M | 101.32M | 113.20M | 94.34M |
| Long-Term Debt | 326.09M | 326.72M | 371.72M | 370.61M | 367.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 235.02M | 233.00M | 235.76M | 242.35M | 249.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.51M | 283.07M | 278.05M | 262.38M | 256.76M |
| Total Liabilities | 944.80M | 940.17M | 986.85M | 988.53M | 967.18M |
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| Common Stock & APIC | 1.84B | 1.84B | 1.84B | 1.83B | 1.83B |
| Retained Earnings | -1.50B | -1.41B | -1.39B | -1.37B | -1.35B |
| Treasury Stock & Other | -1.63M | -1.82M | -1.59M | -2.22M | -2.23M |
| Total Common Equity | 340.45M | 428.34M | 444.47M | 461.95M | 474.85M |
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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 | 340.45M | 428.34M | 444.47M | 461.95M | 474.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -87.95M | -88.17M | -83.56M | -86.38M | -86.68M |
| Total Equity | 252.50M | 340.17M | 360.91M | 375.57M | 388.18M |
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