Cresco Labs Inc.
CL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.38% | 30.56% | 26.15% | 33.00% | 43.09% |
| Total Receivables | -22.56% | -26.10% | -12.02% | -0.73% | -5.92% |
| Inventory | 0.61% | -6.28% | -11.69% | -22.68% | -19.54% |
| Prepaid Expenses | 43.82% | 198.30% | 126.01% | 151.21% | -4.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 972.04% | 271.61% | 40.81% | -35.66% | -69.59% |
| Total Current Assets | -22.21% | 15.08% | 9.12% | 5.81% | 2.89% |
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| Total Current Assets | -22.21% | 15.08% | 9.12% | 5.81% | 2.89% |
| Net Property, Plant & Equipment | -5.87% | -6.12% | -6.80% | -6.31% | -9.30% |
| Long-term Investments | -0.05% | 0.05% | 1.35% | 1.35% | 1.41% |
| Goodwill | -0.05% | 0.05% | 1.35% | 1.35% | 1.41% |
| Total Other Intangibles | -4.95% | -7.05% | -1.28% | -1.00% | 2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.49% | -5.19% | 54.82% | 63.51% | 77.64% |
| Total Assets | -7.42% | -0.76% | 0.30% | -0.23% | -1.16% |
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| Total Accounts Payable | -9.33% | -9.57% | 5.06% | -50.52% | -2.40% |
| Total Accrued Expenses | -17.18% | 0.15% | -9.33% | -21.40% | -20.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.05% | 2.22% | 3.15% | 10.95% | -36.77% |
| Total Finance Division Other Current Liabilities | -80.50% | -84.15% | -93.88% | -96.56% | -59.33% |
| Total Other Current Liabilities | -80.50% | -84.15% | -93.88% | -96.56% | -59.33% |
| Total Current Liabilities | -38.59% | -25.97% | -45.88% | -52.89% | -39.22% |
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| Total Current Liabilities | -38.59% | -25.97% | -45.88% | -52.89% | -39.22% |
| Long-Term Debt | -19.34% | -8.51% | -8.52% | -8.69% | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.53% | -6.79% | -5.38% | -4.04% | 6.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.15% | 48.34% | 276.52% | 274.10% | 177.74% |
| Total Liabilities | -7.61% | 0.34% | 5.15% | 3.95% | 4.55% |
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| Common Stock & APIC | 1.90% | 1.70% | 3.09% | 3.23% | 1.48% |
| Retained Earnings | -4.64% | -4.04% | -7.51% | -6.87% | -5.96% |
| Treasury Stock & Other | -27.55% | 0.38% | -51.64% | -93.92% | -4.61% |
| Total Common Equity | -6.25% | -4.96% | -8.22% | -6.10% | -9.76% |
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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 | -6.25% | -4.96% | -8.22% | -6.10% | -9.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.66% | 10.30% | -3.65% | -11.66% | -13.79% |
| Total Equity | -6.90% | -3.63% | -10.57% | -9.32% | -14.21% |
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