E
Cresco Labs Inc. CL
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 26.15% 33.00% 43.09% 53.50% 38.69%
Total Receivables -12.02% -0.73% -5.92% -8.26% 2.40%
Inventory -11.69% -22.68% -19.54% -21.27% -27.05%
Prepaid Expenses 126.01% 151.21% -4.76% -14.97% -1.63%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 40.81% -35.66% -69.59% 15.92% -3.62%
Total Current Assets 9.12% 5.81% 2.89% 3.06% -0.43%

Total Current Assets 9.12% 5.81% 2.89% 3.06% -0.43%
Net Property, Plant & Equipment -6.80% -6.31% -9.30% -8.93% -8.94%
Long-term Investments 1.35% 1.35% 1.41% -8.62% -15.39%
Goodwill 1.35% 1.35% 1.41% -8.62% -15.39%
Total Other Intangibles -1.28% -1.00% 2.14% -23.29% -24.52%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 54.82% 63.51% 77.64% 25.02% 75.53%
Total Assets 0.30% -0.23% -1.16% -10.14% -12.29%

Total Accounts Payable 5.06% -50.52% -2.40% -7.88% -13.56%
Total Accrued Expenses -9.33% -21.40% -20.93% -30.35% -19.06%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.15% 10.95% -36.77% -48.76% -41.68%
Total Finance Division Other Current Liabilities -93.88% -96.56% -59.33% -56.80% -19.25%
Total Other Current Liabilities -93.88% -96.56% -59.33% -56.80% -19.25%
Total Current Liabilities -45.88% -52.89% -39.22% -42.40% -23.26%

Total Current Liabilities -45.88% -52.89% -39.22% -42.40% -23.26%
Long-Term Debt -8.52% -8.69% 0.54% 5.92% 5.92%
Short-term Debt -- -- -- -- --
Capital Leases -5.38% -4.04% 6.40% 6.28% 6.42%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 276.52% 274.10% 177.74% 78.43% -20.34%
Total Liabilities 5.15% 3.95% 4.55% 2.00% -4.38%

Common Stock & APIC 3.09% 3.23% 1.48% 1.50% 2.89%
Retained Earnings -7.51% -6.87% -5.96% -15.77% -15.20%
Treasury Stock & Other -51.64% -93.92% -4.61% -37.47% -5.63%
Total Common Equity -8.22% -6.10% -9.76% -24.98% -19.01%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -8.22% -6.10% -9.76% -24.98% -19.01%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -3.65% -11.66% -13.79% -21.95% -54.20%
Total Equity -10.57% -9.32% -14.21% -31.53% -25.98%