Cresco Labs Inc.
CL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.63% | 12.93% | -10.26% | 36.51% | -8.82% |
| Total Receivables | -11.16% | -13.45% | -5.42% | 1.62% | 5.76% |
| Inventory | 2.63% | 4.25% | -9.64% | -3.06% | -3.29% |
| Prepaid Expenses | 12.57% | 6.39% | 152.39% | -1.31% | -14.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.52% | 28.93% | 4.45% | -6.30% | 11.60% |
| Total Current Assets | 1.13% | 5.72% | -5.66% | 14.10% | -4.11% |
|
|
|||||
| Total Current Assets | 1.13% | 5.72% | -5.66% | 14.10% | -4.11% |
| Net Property, Plant & Equipment | -0.18% | -4.61% | 0.43% | -1.83% | -0.90% |
| Long-term Investments | 0.00% | 0.00% | -0.05% | 0.11% | 1.30% |
| Goodwill | 0.00% | 0.00% | -0.05% | 0.11% | 1.30% |
| Total Other Intangibles | -5.21% | 3.80% | -4.30% | -1.28% | 0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.76% | 8.62% | 5.87% | -5.49% | 42.46% |
| Total Assets | -1.20% | 0.65% | -1.99% | 1.83% | -0.15% |
|
|
|||||
| Total Accounts Payable | -7.08% | 33.94% | -28.73% | 1.96% | 7.95% |
| Total Accrued Expenses | -3.05% | 3.41% | -10.23% | 11.28% | -12.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.49% | 39.11% | -29.52% | 45.80% | -27.84% |
| Total Finance Division Other Current Liabilities | 7.89% | 111.61% | -93.77% | 11.50% | -58.38% |
| Total Other Current Liabilities | 7.89% | 111.61% | -93.77% | 11.50% | -58.38% |
| Total Current Liabilities | -10.49% | 19.99% | -40.51% | 15.85% | -34.56% |
|
|
|||||
| Total Current Liabilities | -10.49% | 19.99% | -40.51% | 15.85% | -34.56% |
| Long-Term Debt | 0.30% | 0.97% | -9.38% | -0.31% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.72% | -2.68% | -1.17% | -0.38% | -1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.97% | 2.19% | 27.13% | 7.75% | 168.98% |
| Total Liabilities | -0.17% | 2.21% | -4.95% | 3.46% | 4.62% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.21% | 1.37% | -0.02% | 1.51% |
| Retained Earnings | -1.51% | -1.24% | -0.45% | -0.79% | -4.89% |
| Treasury Stock & Other | 28.38% | 0.54% | -56.08% | 10.40% | -9.02% |
| Total Common Equity | -3.78% | -2.72% | 3.93% | -2.31% | -7.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.78% | -2.72% | 3.93% | -2.31% | -7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.26% | 0.35% | 5.29% | 1.77% | -11.79% |
| Total Equity | -3.90% | -3.25% | 6.24% | -2.44% | -10.83% |
|
|
|||||