Cresco Labs Inc.
CL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.00% | 43.09% | 53.50% | 38.69% | -13.33% |
| Total Receivables | -0.73% | -5.92% | -8.26% | 2.40% | -7.81% |
| Inventory | -22.68% | -19.54% | -21.27% | -27.05% | -19.92% |
| Prepaid Expenses | 151.21% | -4.76% | -14.97% | -1.63% | -31.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.66% | -69.59% | 15.92% | -3.62% | 38.74% |
| Total Current Assets | 5.81% | 2.89% | 3.06% | -0.43% | -14.71% |
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| Total Current Assets | 5.81% | 2.89% | 3.06% | -0.43% | -14.71% |
| Net Property, Plant & Equipment | -6.31% | -9.30% | -8.93% | -8.94% | -2.32% |
| Long-term Investments | 1.35% | 1.41% | -8.62% | -15.39% | -15.39% |
| Goodwill | 1.35% | 1.41% | -8.62% | -15.39% | -15.39% |
| Total Other Intangibles | -1.00% | 2.14% | -23.29% | -24.52% | -28.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.51% | 77.64% | 25.02% | 75.53% | 63.28% |
| Total Assets | -0.23% | -1.16% | -10.14% | -12.29% | -14.22% |
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| Total Accounts Payable | -50.52% | -2.40% | -7.88% | -13.56% | -1.80% |
| Total Accrued Expenses | -21.40% | -20.93% | -30.35% | -19.06% | 6.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.95% | -36.77% | -48.76% | -41.68% | 6.51% |
| Total Finance Division Other Current Liabilities | -96.56% | -59.33% | -56.80% | -19.25% | -42.29% |
| Total Other Current Liabilities | -96.56% | -59.33% | -56.80% | -19.25% | -42.29% |
| Total Current Liabilities | -52.89% | -39.22% | -42.40% | -23.26% | -21.74% |
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| Total Current Liabilities | -52.89% | -39.22% | -42.40% | -23.26% | -21.74% |
| Long-Term Debt | -8.69% | 0.54% | 5.92% | 5.92% | 5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.04% | 6.40% | 6.28% | 6.42% | -3.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 274.10% | 177.74% | 78.43% | -20.34% | -23.66% |
| Total Liabilities | 3.95% | 4.55% | 2.00% | -4.38% | -6.59% |
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| Common Stock & APIC | 3.23% | 1.48% | 1.50% | 2.89% | 3.97% |
| Retained Earnings | -6.87% | -5.96% | -15.77% | -15.20% | -17.59% |
| Treasury Stock & Other | -93.92% | -4.61% | -37.47% | -5.63% | 17.37% |
| Total Common Equity | -6.10% | -9.76% | -24.98% | -19.01% | -19.35% |
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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 | -6.10% | -9.76% | -24.98% | -19.01% | -19.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.66% | -13.79% | -21.95% | -54.20% | -97.24% |
| Total Equity | -9.32% | -14.21% | -31.53% | -25.98% | -27.16% |
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