Cresco Labs Balance Sheet (2019-2026) | CRLBF

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
131.04M103.43M112.30M57.90M32.34M
Short-term Investments (Quarter)
2.60M2.83M2.28M5.09M1.75M3.65M3.26M3.44M3.51M3.15M33.29M33.18M31.23M
Cash & Current Investments (Quarter)
131.04M2.60M2.83M2.28M108.52M1.75M115.95M3.26M3.44M3.51M3.15M33.29M91.09M63.57M
Receivables - Net (Quarter)
48.69M44.59M51.65M51.07M49.83M54.22M54.56M37.89M38.15M
Receivables - Other (Quarter)
1.00M
Receivables (Quarter)
49.69M44.59M51.65M51.07M49.83M54.22M54.56M37.89M38.15M
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)
12.42M10.66M12.76M18.48M18.64M9.42M1.69M7.61M6.71M4.29M-1.28M0.07M6.39M2.23M-4.11M19.31M9.19M11.72M14.79M
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)
344.41M369.09M394.99M377.94M379.72M390.58M388.28M382.78M368.31M359.98M358.24M352.33M344.85M338.40M332.60M327.04M327.19M325.59M
Long-Term Investments (Quarter)
4.29M1.99M1.67M0.73M0.67M0.66M0.65M
Goodwill (Quarter)
395.88M446.77M448.34M448.38M448.38M330.56M330.56M310.05M279.70M279.70M279.70M283.33M283.63M283.48M283.48M283.48M283.48M208.17M209.04M
Intangibles (Quarter)
32.20M437.64M435.93M433.35M431.45M407.59M406.10M402.80M298.01M296.97M298.07M299.99M295.65M293.99M293.32M289.27M292.00M275.34M288.45M
Goodwill & Intangibles (Quarter)
428.08M884.41M884.27M881.72M879.82M738.14M736.65M712.85M577.71M576.66M577.77M583.33M579.28M577.48M576.80M572.75M575.48M483.51M497.49M
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)
-1.40M4.14M2.56M4.21M4.22M4.39M9.44M9.92M1.65M5.88M5.09M1.75M3.65M7.33M14.99M3.51M3.15M33.29M14.10M13.88M
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)
13.54M9.79M33.28M-0.39M14.68M31.55M27.59M17.40M18.79M19.16M16.54M14.17M
Notes Payables (Quarter)
29.20M19.36M28.85M11.82M21.67M12.30M22.25M10.78M
Payables (Quarter)
13.54M9.79M62.49M18.96M43.53M31.55M39.40M39.07M31.08M41.41M27.32M14.17M
Accumulated Expenses (Quarter)
95.96M45.93M58.59M69.08M61.92M54.35M60.48M54.30M56.15M54.43M50.09M58.02M55.03M
Other Accumulated Expenses (Quarter)
-0.05M-0.09M
Short term Debt (Quarter)
19.93M0.81M10.98M11.82M2.66M2.57M5.16M
Current Leases (Quarter)
21.14M22.12M21.57M8.96M1.74M10.10M10.63M11.17M9.79M10.30M
Current Taxes (Quarter)
-18.17M32.37M46.95M16.12M10.96M82.29M94.84M80.39M92.37M110.59M82.34M0.35M
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)
465.08M476.89M470.89M471.55M490.50M497.71M498.00M498.69M499.33M417.10M418.23M
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)
62.67M85.67M84.21M82.84M77.01M75.14M74.36M75.19M45.35M89.41M40.98M41.59M40.89M72.56M72.61M72.64M71.60M66.12M
Operating Leases (Quarter)
124.10M124.00M158.15M173.34M163.81M163.25M160.53M157.69M135.27M135.54M
Other Non-Current Liabilities (Quarter)
7.04M7.00M7.01M7.00M12.90M20.21M21.83M136.64M153.40M135.81M150.54M165.16M171.47M184.91M
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)
485.01M0.81M487.87M470.89M471.55M490.50M509.53M498.00M498.69M501.99M419.66M423.39M
Common Equity (Quarter)
755.55M587.68M428.07M474.85M340.45M
Shareholder's Equity (Quarter)
712.28M755.55M763.75M783.62M771.45M587.68M567.38M546.98M425.86M428.07M419.97M374.51M365.37M474.85M375.57M360.91M340.17M252.50M244.21M
Liabilities and Shareholders Equity (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
Retained Earnings (Quarter)
-813.06M-841.91M-880.39M-900.03M-915.26M-1076.20M-1105.55M-1153.97M-1270.75M-1265.54M-1273.62M-1335.94M-1346.48M-2.23M-1369.24M-1389.92M-1408.99M-1500.24M-1515.77M
Treasury Shares (Quarter)
6.86M