Cresco Labs (CRLBF) Non-cash Items (2020 - 2024)

Cresco Labs (CRLBF) posted Non-cash Items of $41.5 million for Q4 2024, down 19.04% on a QoQ basis from $51.3 million in Q3 2024, and down 24.29% year-over-year from $54.8 million in Q1 2024.

Cresco Labs (CRLBF) Non-cash Items (2020 - 2024) Analysis & Trends

Cresco Labs' Non-cash Items history runs 5 years deep, the most recent figure standing at $41.5 million for Q4 2024.

  • Quarterly Non-cash Items fell 24.29% year-over-year to $41.5 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $92.8 million (down 10.93% YoY) and the FY2024 annual result came in at $199.8 million, up 15.1% from the prior year.
  • Non-cash Items was $41.5 million for Q4 2024 at Cresco Labs, down from $51.3 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $54.8 million in Q4 2023 and bottomed at -$1.8 million in Q1 2021.
  • A 5-year average of $18.7 million and a median of $2.4 million in 2021 frame the typical range for Non-cash Items.
  • Annual changes were most pronounced in 2021 — Non-cash Items plunged 264.09% — and 2022, when it surged 1134.81%.
  • Cresco Labs' Non-cash Items stood at $15.1 million in 2020, then slumped by 84.13% to $2.4 million in 2021, then jumped by 1134.81% to $29.6 million in 2022, then surged by 85.08% to $54.8 million in 2023, then retreated by 24.29% to $41.5 million in 2024.
  • Business Quant data shows CRLBF's Non-cash Items at $41.5 million in Q4 2024, $51.3 million in Q3 2024, and $24000.0 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Cresco Labs 254.96 Mn 99.57 Mn 75.45 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 41.51 Mn
Dec 31, 2024 41.51 Mn
Sep 30, 2024 51.27 Mn
Sep 30, 2024 51.27 Mn
Mar 31, 2024 24,000.00
Mar 31, 2024 24,000.00
Dec 31, 2023 54.83 Mn
Dec 31, 2023 54.83 Mn
Sep 30, 2023 49.05 Mn
Sep 30, 2023 49.05 Mn
Jun 30, 2023 229,000.00
Jun 30, 2023 229,000.00
Mar 31, 2023 92,000.00
Mar 31, 2023 92,000.00
Dec 31, 2022 29.62 Mn
Dec 31, 2022 29.62 Mn
Dec 31, 2021 2.40 Mn
Dec 31, 2021 2.40 Mn
Jun 30, 2021 150,000.00
Jun 30, 2021 150,000.00