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 | -13.33% | -17.62% | -18.27% | -50.48% | -46.61% |
| Total Receivables | -7.81% | 13.38% | 32.53% | 2.81% | 27.41% |
| Inventory | -19.92% | -24.87% | -23.94% | -13.78% | -1.49% |
| Prepaid Expenses | -31.88% | -- | -- | -- | -11.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.74% | -22.90% | -78.81% | -68.31% | -7.65% |
| Total Current Assets | -14.71% | -14.65% | -15.61% | -28.38% | -22.69% |
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| Total Current Assets | -14.71% | -14.65% | -15.61% | -28.38% | -22.69% |
| Net Property, Plant & Equipment | -4.56% | -0.41% | 4.08% | 6.52% | 9.91% |
| Long-term Investments | -15.39% | -37.62% | -30.85% | -26.27% | -26.01% |
| Goodwill | -15.39% | -37.62% | -30.85% | -26.27% | -26.01% |
| Total Other Intangibles | -26.26% | -30.91% | -7.19% | -7.02% | -5.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.28% | 8.00% | 86.46% | -4.04% | -8.77% |
| Total Assets | -14.22% | -20.33% | -11.16% | -13.13% | -11.05% |
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| Total Accounts Payable | -1.80% | -32.77% | -44.87% | -39.51% | -12.97% |
| Total Accrued Expenses | 6.01% | 30.56% | 69.88% | -20.28% | -31.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.51% | 69.95% | 40.38% | 8.22% | -51.04% |
| Total Finance Division Other Current Liabilities | -42.29% | -15.46% | -8.99% | -19.90% | 18.94% |
| Total Other Current Liabilities | -42.29% | -15.46% | -8.99% | -19.90% | 18.94% |
| Total Current Liabilities | -21.74% | -3.58% | 4.13% | -17.71% | -11.28% |
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| Total Current Liabilities | -21.74% | -3.58% | 4.13% | -17.71% | -11.28% |
| Long-Term Debt | 5.80% | 5.91% | 1.10% | 1.07% | 0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.98% | -3.66% | 12.42% | 13.66% | 30.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.66% | -17.43% | 7.06% | -12.37% | -18.50% |
| Total Liabilities | -6.59% | -1.17% | 5.10% | -3.72% | 1.35% |
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| Common Stock & APIC | 3.97% | 4.32% | 4.62% | 7.52% | 6.69% |
| Retained Earnings | -17.59% | -38.84% | -28.21% | -25.57% | -27.83% |
| Treasury Stock & Other | 17.37% | -471.97% | -171.26% | -212.16% | -448.43% |
| Total Common Equity | -19.35% | -35.86% | -22.03% | -14.48% | -17.01% |
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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 | -19.35% | -35.86% | -22.03% | -14.48% | -17.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.24% | -350.18% | -379.69% | -245.55% | -193.30% |
| Total Equity | -27.16% | -44.80% | -30.20% | -25.71% | -26.33% |
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