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 | 36.51% | -8.82% | 19.07% | -3.46% | 46.44% |
| Total Receivables | 1.62% | 5.76% | -2.35% | -10.36% | -0.91% |
| Inventory | -3.06% | -3.29% | -8.72% | -5.98% | -5.15% |
| Prepaid Expenses | -1.31% | -14.71% | 18.25% | -4.31% | -11.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.30% | 11.60% | -41.09% | -50.64% | 257.21% |
| Total Current Assets | 14.10% | -4.11% | 2.52% | -8.27% | 14.30% |
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| Total Current Assets | 14.10% | -4.11% | 2.52% | -8.27% | 14.30% |
| Net Property, Plant & Equipment | -1.83% | -0.90% | -1.86% | -5.01% | -1.43% |
| Long-term Investments | 0.11% | 1.30% | 0.00% | 0.00% | -9.79% |
| Goodwill | 0.11% | 1.30% | 0.00% | 0.00% | -9.79% |
| Total Other Intangibles | -1.28% | 0.67% | 0.34% | 2.43% | -25.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.49% | 42.46% | 14.71% | 15.02% | -33.49% |
| Total Assets | 1.83% | -0.15% | 0.12% | -2.91% | -7.42% |
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| Total Accounts Payable | 1.96% | 7.95% | -36.92% | 40.56% | -3.76% |
| Total Accrued Expenses | 11.28% | -12.23% | -10.36% | -9.69% | -1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.80% | -27.84% | 49.63% | -59.83% | 18.16% |
| Total Finance Division Other Current Liabilities | 11.50% | -58.38% | 19.09% | -26.41% | 18.43% |
| Total Other Current Liabilities | 11.50% | -58.38% | 19.09% | -26.41% | 18.43% |
| Total Current Liabilities | 15.85% | -34.56% | 4.45% | -23.24% | 9.78% |
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| Total Current Liabilities | 15.85% | -34.56% | 4.45% | -23.24% | 9.78% |
| Long-Term Debt | -0.31% | 0.29% | 0.77% | -0.22% | 5.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.38% | -1.25% | -1.30% | 9.59% | -0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.75% | 168.98% | 1.53% | -5.62% | -30.78% |
| Total Liabilities | 3.46% | 4.62% | 1.04% | -4.41% | 0.94% |
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| Common Stock & APIC | -0.02% | 1.51% | 0.34% | -0.34% | -0.01% |
| Retained Earnings | -0.79% | -4.89% | -0.64% | 0.41% | -10.12% |
| Treasury Stock & Other | 10.40% | -9.02% | -27.19% | 15.80% | -17.74% |
| Total Common Equity | -2.31% | -7.08% | -0.47% | -0.12% | -18.78% |
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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 | -2.31% | -7.08% | -0.47% | -0.12% | -18.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.77% | -11.79% | -7.35% | 3.48% | -5.28% |
| Total Equity | -2.44% | -10.83% | -1.89% | 0.52% | -22.14% |
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