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 | 27.50% | -69.02% | -5.63% | 12.93% | -10.26% |
| Total Receivables | -8.58% | 6.49% | -11.16% | -13.45% | -5.42% |
| Inventory | 6.32% | 4.07% | 2.63% | 4.25% | -9.64% |
| Prepaid Expenses | 27.64% | -52.42% | 12.57% | 6.39% | 152.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.14% | 170.30% | 194.52% | 28.93% | 4.45% |
| Total Current Assets | 6.85% | -22.87% | 1.13% | 5.72% | -5.66% |
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| Total Current Assets | 6.85% | -22.87% | 1.13% | 5.72% | -5.66% |
| Net Property, Plant & Equipment | -0.01% | -1.57% | -0.18% | -4.61% | 0.43% |
| Long-term Investments | -26.57% | 0.00% | 0.00% | 0.00% | -0.05% |
| Goodwill | -26.57% | 0.00% | 0.00% | 0.00% | -0.05% |
| Total Other Intangibles | -5.70% | 0.94% | -5.21% | 3.80% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.13% | 33.06% | -12.76% | 8.62% | 5.87% |
| Total Assets | -6.49% | -5.00% | -1.20% | 0.65% | -1.99% |
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| Total Accounts Payable | -4.76% | 2.22% | -7.08% | 33.94% | -28.73% |
| Total Accrued Expenses | 15.82% | -7.97% | -3.05% | 3.41% | -10.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.59% | -10.22% | -28.49% | 39.11% | -29.52% |
| Total Finance Division Other Current Liabilities | -71.09% | 37.19% | 7.89% | 111.61% | -93.77% |
| Total Other Current Liabilities | -71.09% | 37.19% | 7.89% | 111.61% | -93.77% |
| Total Current Liabilities | 2.88% | -3.90% | -10.49% | 19.99% | -40.51% |
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| Total Current Liabilities | 2.88% | -3.90% | -10.49% | 19.99% | -40.51% |
| Long-Term Debt | -0.19% | -12.11% | 0.30% | 0.97% | -9.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.87% | -1.17% | -2.72% | -2.68% | -1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.15% | 1.81% | 5.97% | 2.19% | 27.13% |
| Total Liabilities | 0.49% | -4.73% | -0.17% | 2.21% | -4.95% |
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| Common Stock & APIC | 0.17% | 0.17% | 0.14% | 0.21% | 1.37% |
| Retained Earnings | -6.48% | -1.37% | -1.51% | -1.24% | -0.45% |
| Treasury Stock & Other | 10.58% | -14.72% | 28.38% | 0.54% | -56.08% |
| Total Common Equity | -20.52% | -3.63% | -3.78% | -2.72% | 3.93% |
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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 | -20.52% | -3.63% | -3.78% | -2.72% | 3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.25% | -5.51% | 3.26% | 0.35% | 5.29% |
| Total Equity | -25.77% | -5.75% | -3.90% | -3.25% | 6.24% |
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