Cresco Labs CRLBF Balance Sheet (2019-2026)

OTC CRLBF
$0.82 +0.04 (+4.94%)
At close: Aug 19, 2026 · 3:30 PM UTC
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Assets
Current Assets
Cash & Equivalents (Quarter)
135.23M140.77M2.56M226.10M103.43M112.30M57.90M32.34M
Short-term Investments (Quarter)
1.96M2.56M2.60M5.09M1.75M3.65M3.26M3.44M3.51M3.15M33.29M33.18M31.23M
Cash & Current Investments (Quarter)
135.23M202.41M5.12M228.70M108.52M1.75M115.95M3.26M3.44M3.51M3.15M33.29M91.09M63.57M
Receivables - Net (Quarter)
47.76M43.38M48.69M59.03M49.83M54.22M54.56M37.89M38.15M
Receivables - Other (Quarter)
1.00M
Receivables (Quarter)
47.76M43.38M49.69M59.03M49.83M54.22M54.56M37.89M38.15M
Inventory (Quarter)
131.53M136.64M156.43M158.91M152.59M134.61M134.88M120.86M114.64M107.79M98.39M95.15M92.24M83.34M86.88M89.17M92.80M98.67M108.44M
Prepaid Assets (Quarter)
12.42M3.65M12.76M18.48M18.64M9.42M3.21M2.86M2.78M6.42M2.94M1.58M1.64M2.23M3.09M6.52M11.60M19.91M21.72M
Current Assets (Quarter)
449.05M421.75M399.80M314.32M355.20M326.05M286.32M265.24M303.17M278.09M285.08M273.37M311.92M294.26M311.09M314.61M242.64M259.27M246.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
344.41M369.09M394.99M377.94M1,257.65M390.58M388.28M382.78M368.31M359.98M358.24M352.33M344.85M338.40M332.60M327.04M327.19M325.59M
Long-Term Investments (Quarter)
6.44M5.91M4.29M0.73M0.67M0.66M0.65M
Goodwill (Quarter)
395.88M446.77M448.34M448.38M448.38M330.56M330.56M310.05M279.70M279.70M279.70M283.33M283.63M283.48M283.48M283.48M283.48M208.17M209.04M
Intangibles (Quarter)
57.10M437.64M435.93M433.35M431.45M407.59M406.10M402.80M298.01M296.97M298.07M299.99M295.65M293.99M293.32M289.27M292.00M275.34M288.45M
Goodwill & Intangibles (Quarter)
884.41M884.27M881.72M879.82M738.14M736.65M712.85M577.71M576.66M577.77M583.33M579.28M577.48M576.80M572.75M575.48M483.51M497.49M
Long-Term Deferred Tax (Quarter)
17.20M6.56M6.00M6.31M7.87M0.03M0.24M16.16M9.42M11.55M10.73M17.61M16.92M13.13M12.93M12.77M12.37M13.50M13.65M
Other Non-Current Assets (Quarter)
4.19M4.14M4.21M4.21M4.22M2.28M9.44M9.92M4.98M5.88M5.98M7.71M7.57M7.33M14.99M16.90M13.90M33.29M14.10M31.23M
Non-Current Assets (Quarter)
1,120.89M1,358.71M1,385.14M1,386.73M1,401.09M1,257.65M1,264.24M1,245.99M1,095.99M1,080.38M1,074.98M1,084.68M1,071.01M1,061.10M1,053.01M1,033.15M1,037.69M938.03M952.19M
Assets (Quarter)
1,569.94M1,780.46M1,784.94M1,701.04M1,756.29M1,583.69M1,550.56M1,511.23M1,399.15M1,358.47M1,360.07M1,358.05M1,382.93M1,355.36M1,364.10M1,347.76M1,280.34M1,197.30M1,198.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.62M32.28M33.28M27.59M17.40M18.79M19.16M16.54M14.17M
Notes Payables (Quarter)
15.45M19.93M29.20M11.82M21.67M12.30M22.25M10.78M
Payables (Quarter)
52.21M62.49M39.40M39.07M31.08M41.41M27.32M14.17M
Accumulated Expenses (Quarter)
69.19M95.44M95.96M69.08M61.92M54.35M60.48M54.30M56.15M54.43M50.09M58.02M55.03M
Short term Debt (Quarter)
19.93M10.98M11.82M11.93M10.78M10.86M
Current Leases (Quarter)
18.54M20.79M21.14M8.96M1.74M10.10M10.63M11.17M9.79M10.30M
Current Taxes (Quarter)
32.37M46.95M64.18M59.02M82.29M94.84M80.39M92.37M110.59M82.34M98.06M40.82M42.85M0.35M3.53M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
209.24M288.39M331.19M228.22M270.56M255.87M272.55M237.65M260.88M200.24M209.15M136.88M158.57M94.34M113.20M101.32M97.37M100.18M98.17M
Non-Current Liabilities
Capital Leases (Quarter)
22.38M18.27M17.55M
Non-Current Debt (Quarter)
463.86M465.08M466.08M497.71M498.00M498.69M499.33M417.10M418.23M
Minority Interest (Quarter)
41.91M42.18M37.13M-15.93M-17.86M-39.36M-54.04M-76.39M-80.42M-77.62M-83.33M-93.16M-91.52M-86.68M-86.38M-83.56M-88.17M-87.95M-91.82M
Liabilities from Discontinued Operations (Quarter)
1.29M5.30M4.97M
Non-Current Deferred Tax Liability (Quarter)
62.67M85.67M84.21M82.84M77.01M75.14M74.36M75.19M45.35M40.46M40.98M41.59M40.89M38.28M38.82M38.50M33.62M33.80M
Operating Leases (Quarter)
105.35M118.94M124.10M173.34M163.81M163.25M160.53M157.69M125.74M127.19M
Other Non-Current Liabilities (Quarter)
7.04M7.00M7.00M7.01M12.90M20.21M21.83M136.64M153.40M135.81M150.54M165.16M171.47M184.91M
Total Non-Current Liabilities (Quarter)
648.42M694.33M690.00M689.20M714.28M740.14M710.63M726.61M712.41M730.16M730.94M846.66M859.00M872.84M875.34M885.52M842.79M844.62M856.48M
Total Liabilities (Quarter)
857.65M982.73M1,021.19M917.42M984.84M996.01M983.18M964.25M973.29M930.40M940.09M983.54M1,017.57M967.18M988.53M986.85M940.17M944.80M954.65M
Shareholder's Equity
Total Debt (Quarter)
485.01M466.08M10.98M509.53M498.00M498.69M499.33M11.93M427.88M429.09M
Common Equity (Quarter)
712.28M755.55M763.75M783.62M771.45M587.68M567.38M546.98M425.86M428.07M419.97M374.51M365.37M388.18M375.57M360.91M340.17M252.50M244.21M
Liabilities and Shareholders Equity (Quarter)
1,780.46M1,784.94M1,701.04M1,756.29M1,583.69M1,550.56M1,511.23M1,399.15M1,358.47M1,360.07M1,358.05M1,382.93M1,355.36M1,364.10M1,347.76M1,280.34M1,197.30M1,198.86M
Treasury Shares (Quarter)
96.70M
Retained Earnings (Quarter)
-0.36M-841.91M-0.44M-0.43M-0.24M-1.39M-1.39M-1.16M-1.37M82.93M-1.46M-1.60M-1.43M-2.23M-2.22M-1.59M-1.82M-1.63M-1.83M