Cresco Labs Inc.
CL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.18% | -57.91% | -70.38% | 30.56% | 26.15% |
| Total Receivables | -12.92% | -25.14% | -22.56% | -26.10% | -12.02% |
| Inventory | 24.81% | 18.39% | 0.61% | -6.28% | -11.69% |
| Prepaid Expenses | -13.78% | -27.26% | 43.82% | 198.30% | 126.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 684.74% | 914.72% | 972.04% | 271.61% | 40.81% |
| Total Current Assets | -20.71% | -11.89% | -22.21% | 15.08% | 9.12% |
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| Total Current Assets | -20.71% | -11.89% | -22.21% | 15.08% | 9.12% |
| Net Property, Plant & Equipment | -1.69% | -6.28% | -5.87% | -6.12% | -6.80% |
| Long-term Investments | -26.26% | -26.57% | -0.05% | 0.05% | 1.35% |
| Goodwill | -26.26% | -26.57% | -0.05% | 0.05% | 1.35% |
| Total Other Intangibles | -5.48% | -6.34% | -4.95% | -7.05% | -1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.55% | -1.81% | 33.49% | -5.19% | 54.82% |
| Total Assets | -12.11% | -11.66% | -7.42% | -0.76% | 0.30% |
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| Total Accounts Payable | -22.48% | 21.16% | -9.33% | -9.57% | 5.06% |
| Total Accrued Expenses | -1.98% | 6.85% | -17.18% | 0.15% | -9.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.37% | -2.12% | -37.05% | 2.22% | 3.15% |
| Total Finance Division Other Current Liabilities | -13.92% | -9.46% | -80.50% | -84.15% | -93.88% |
| Total Other Current Liabilities | -13.92% | -9.46% | -80.50% | -84.15% | -93.88% |
| Total Current Liabilities | -13.27% | 6.19% | -38.59% | -25.97% | -45.88% |
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| Total Current Liabilities | -13.27% | 6.19% | -38.59% | -25.97% | -45.88% |
| Long-Term Debt | -11.49% | -11.16% | -19.34% | -8.51% | -8.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.04% | -5.62% | -7.53% | -6.79% | -5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.86% | 10.42% | 40.15% | 48.34% | 276.52% |
| Total Liabilities | -3.43% | -2.31% | -7.61% | 0.34% | 5.15% |
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| Common Stock & APIC | 1.10% | 0.70% | 1.90% | 1.70% | 3.09% |
| Retained Earnings | -10.70% | -10.92% | -4.64% | -4.04% | -7.51% |
| Treasury Stock & Other | 17.52% | 26.93% | -27.55% | 0.38% | -51.64% |
| Total Common Equity | -27.26% | -28.30% | -6.25% | -4.96% | -8.22% |
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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 | -27.26% | -28.30% | -6.25% | -4.96% | -8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.30% | -1.46% | 3.66% | 10.30% | -3.65% |
| Total Equity | -34.98% | -34.95% | -6.90% | -3.63% | -10.57% |
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