Cresco Labs Inc.
CRLBF
$0.7202
-$0.041-5.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.09% | 53.50% | 38.69% | -13.33% | -17.62% |
| Total Receivables | -5.92% | -8.26% | 2.40% | -7.81% | 13.38% |
| Inventory | -19.54% | -21.27% | -27.05% | -19.92% | -24.87% |
| Prepaid Expenses | -4.76% | -14.97% | -1.63% | -31.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.59% | 15.92% | -3.62% | 38.74% | -22.90% |
| Total Current Assets | 2.89% | 3.06% | -0.43% | -14.71% | -14.65% |
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| Total Current Assets | 2.89% | 3.06% | -0.43% | -14.71% | -14.65% |
| Net Property, Plant & Equipment | -9.30% | -8.93% | -8.94% | -4.56% | -0.41% |
| Long-term Investments | 1.41% | -8.62% | -15.39% | -15.39% | -37.62% |
| Goodwill | 1.41% | -8.62% | -15.39% | -15.39% | -37.62% |
| Total Other Intangibles | 2.14% | -23.29% | -24.52% | -26.26% | -30.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.64% | 25.02% | 75.53% | 63.28% | 8.00% |
| Total Assets | -1.16% | -10.14% | -12.29% | -14.22% | -20.33% |
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| Total Accounts Payable | -2.40% | -7.88% | -13.56% | -1.80% | -32.77% |
| Total Accrued Expenses | -20.93% | -30.35% | -19.06% | 6.01% | 30.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.77% | -48.76% | -41.68% | 6.51% | 69.95% |
| Total Finance Division Other Current Liabilities | -59.33% | -56.80% | -19.25% | -42.29% | -15.46% |
| Total Other Current Liabilities | -59.33% | -56.80% | -19.25% | -42.29% | -15.46% |
| Total Current Liabilities | -39.22% | -42.40% | -23.26% | -21.74% | -3.58% |
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| Total Current Liabilities | -39.22% | -42.40% | -23.26% | -21.74% | -3.58% |
| Long-Term Debt | 0.54% | 5.92% | 5.92% | 5.80% | 5.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.40% | 6.28% | 6.42% | -3.98% | -3.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.74% | 78.43% | -20.34% | -23.66% | -17.43% |
| Total Liabilities | 4.55% | 2.00% | -4.38% | -6.59% | -1.17% |
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| Common Stock & APIC | 1.48% | 1.50% | 2.89% | 3.97% | 4.32% |
| Retained Earnings | -5.96% | -15.77% | -15.20% | -17.59% | -38.84% |
| Treasury Stock & Other | -4.61% | -37.47% | -5.63% | 17.37% | -471.97% |
| Total Common Equity | -9.76% | -24.98% | -19.01% | -19.35% | -35.86% |
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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 | -9.76% | -24.98% | -19.01% | -19.35% | -35.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.79% | -21.95% | -54.20% | -97.24% | -350.18% |
| Total Equity | -14.21% | -31.53% | -25.98% | -27.16% | -44.80% |
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