Development
Cresco Labs Inc.
CL
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.43M | 107.13M | 73.16M | 88.80M | 119.34M |
| Total Receivables | 52.49M | 58.56M | 59.10M | 50.06M | 56.94M |
| Inventory | 107.79M | 114.64M | 120.86M | 134.88M | 134.61M |
| Prepaid Expenses | 6.42M | 6.71M | 7.61M | 7.71M | 9.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.96M | 16.13M | 4.52M | 4.87M | 5.74M |
| Total Current Assets | 278.09M | 303.17M | 265.24M | 286.32M | 326.05M |
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| Total Current Assets | 278.09M | 303.17M | 265.24M | 286.32M | 326.05M |
| Net Property, Plant & Equipment | 475.07M | 500.10M | 507.36M | 511.98M | 497.75M |
| Long-term Investments | 279.70M | 279.70M | 310.05M | 330.56M | 330.56M |
| Goodwill | 279.70M | 279.70M | 310.05M | 330.56M | 330.56M |
| Total Other Intangibles | 308.09M | 300.78M | 405.69M | 409.53M | 417.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.80M | 14.60M | 21.96M | 10.98M | 10.29M |
| Total Assets | 1.36B | 1.40B | 1.51B | 1.55B | 1.58B |
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| Total Accounts Payable | 27.59M | 19.63M | 20.39M | 20.13M | 28.09M |
| Total Accrued Expenses | 69.08M | 76.49M | 78.03M | 76.50M | 65.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.23M | 52.86M | 44.74M | 54.48M | 19.94M |
| Total Finance Division Other Current Liabilities | 82.34M | 111.90M | 94.48M | 121.44M | 142.68M |
| Total Other Current Liabilities | 82.34M | 111.90M | 94.48M | 121.44M | 142.68M |
| Total Current Liabilities | 200.24M | 260.88M | 237.65M | 272.55M | 255.87M |
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| Total Current Liabilities | 200.24M | 260.88M | 237.65M | 272.55M | 255.87M |
| Long-Term Debt | 402.02M | 402.88M | 383.58M | 382.49M | 379.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 259.51M | 236.81M | 237.97M | 240.67M | 270.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.63M | 72.72M | 105.05M | 87.47M | 89.91M |
| Total Liabilities | 930.40M | 973.29M | 964.25M | 983.18M | 996.01M |
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| Common Stock & APIC | 1.77B | 1.78B | 1.78B | 1.73B | 1.70B |
| Retained Earnings | -1.27B | -1.27B | -1.15B | -1.11B | -1.08B |
| Treasury Stock & Other | -1.15M | -1.37M | -1.16M | -1.39M | -1.39M |
| Total Common Equity | 505.69M | 506.29M | 623.37M | 621.42M | 627.04M |
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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 | 505.69M | 506.29M | 623.37M | 621.42M | 627.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -77.63M | -80.43M | -76.39M | -54.04M | -39.36M |
| Total Equity | 428.07M | 425.86M | 546.98M | 567.38M | 587.68M |
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