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 | -3.46% | 46.44% | -17.61% | -25.59% | -8.23% |
| Total Receivables | -10.36% | -0.91% | 18.06% | -12.08% | 10.24% |
| Inventory | -5.98% | -5.15% | -10.39% | 0.20% | -11.79% |
| Prepaid Expenses | -4.31% | -11.89% | -1.34% | -18.11% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.64% | 257.21% | -7.21% | -15.20% | -72.57% |
| Total Current Assets | -8.27% | 14.30% | -7.36% | -12.18% | -8.21% |
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| Total Current Assets | -8.27% | 14.30% | -7.36% | -12.18% | -8.21% |
| Net Property, Plant & Equipment | -5.01% | -1.43% | -0.90% | 2.86% | -0.88% |
| Long-term Investments | 0.00% | -9.79% | -6.20% | 0.00% | -26.28% |
| Goodwill | 0.00% | -9.79% | -6.20% | 0.00% | -26.28% |
| Total Other Intangibles | 2.43% | -25.86% | -0.94% | -1.98% | -4.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.02% | -33.49% | 100.03% | 6.71% | -23.92% |
| Total Assets | -2.91% | -7.42% | -2.54% | -2.09% | -9.83% |
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| Total Accounts Payable | 40.56% | -3.76% | 1.29% | -28.33% | -3.77% |
| Total Accrued Expenses | -9.69% | -1.97% | 2.00% | 17.40% | 11.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.83% | 18.16% | -17.87% | 173.26% | -35.91% |
| Total Finance Division Other Current Liabilities | -26.41% | 18.43% | -22.20% | -14.88% | 7.80% |
| Total Other Current Liabilities | -26.41% | 18.43% | -22.20% | -14.88% | 7.80% |
| Total Current Liabilities | -23.24% | 9.78% | -12.81% | 6.52% | -5.43% |
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| Total Current Liabilities | -23.24% | 9.78% | -12.81% | 6.52% | -5.43% |
| Long-Term Debt | -0.22% | 5.03% | 0.28% | 0.66% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.59% | -0.49% | -1.12% | -10.95% | 9.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.62% | -30.78% | 20.10% | -2.71% | 2.09% |
| Total Liabilities | -4.41% | 0.94% | -1.93% | -1.29% | 1.13% |
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| Common Stock & APIC | -0.34% | -0.01% | 2.90% | 1.39% | -0.01% |
| Retained Earnings | 0.41% | -10.12% | -4.38% | -2.73% | -17.58% |
| Treasury Stock & Other | 15.80% | -17.74% | 16.23% | 0.50% | -482.85% |
| Total Common Equity | -0.12% | -18.78% | 0.31% | -0.90% | -20.56% |
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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 | -0.12% | -18.78% | 0.31% | -0.90% | -20.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.48% | -5.28% | -41.35% | -37.32% | -120.30% |
| Total Equity | 0.52% | -22.14% | -3.59% | -3.46% | -23.82% |
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