Cresco Labs Inc. (CSE:CL)
Canada
· Delayed Price · Currency is CAD 1.390
+0.010 (0.72%)
Mar 9, 2026, 3:53 PM EST
Cresco Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57.9 | 137.56 | 103.43 | 119.34 | 223.54 | Upgrade
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| Cash & Short-Term Investments | 57.9 | 137.56 | 103.43 | 119.34 | 223.54 | Upgrade
|
| Cash Growth | -57.91% | 33.00% | -13.33% | -46.61% | 63.96% | Upgrade
|
| Accounts Receivable | 37.89 | 51.56 | 51.07 | 56.49 | 43.38 | Upgrade
|
| Receivables | 37.89 | 52.11 | 52.49 | 56.94 | 44.69 | Upgrade
|
| Inventory | 98.67 | 83.34 | 107.79 | 134.61 | 136.64 | Upgrade
|
| Prepaid Expenses | 11.73 | 16.12 | 6.42 | 9.42 | 10.67 | Upgrade
|
| Restricted Cash | 33.18 | 3.44 | 5.09 | 2.17 | 2.56 | Upgrade
|
| Other Current Assets | 19.91 | 1.68 | 2.87 | 3.57 | 3.65 | Upgrade
|
| Total Current Assets | 259.27 | 294.26 | 278.09 | 326.05 | 421.76 | Upgrade
|
| Property, Plant & Equipment | 426.91 | 455.5 | 486.19 | 497.75 | 452.89 | Upgrade
|
| Long-Term Investments | - | 0.65 | 0.73 | 1.23 | 5.91 | Upgrade
|
| Goodwill | 208.17 | 283.48 | 279.7 | 330.56 | 446.77 | Upgrade
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| Other Intangible Assets | 275.34 | 293.99 | 296.97 | 417.82 | 441.87 | Upgrade
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| Long-Term Deferred Tax Assets | 13.5 | 13.13 | 11.55 | 0.03 | 6.56 | Upgrade
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| Other Long-Term Assets | 14.1 | 12.64 | 4.42 | 9.44 | 4.21 | Upgrade
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| Total Assets | 1,197 | 1,355 | 1,358 | 1,584 | 1,780 | Upgrade
|
| Accounts Payable | 16.54 | 13.65 | 27.59 | 28.09 | 32.28 | Upgrade
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| Accrued Expenses | 58.02 | 54.3 | 69.08 | 65.16 | 95.44 | Upgrade
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| Short-Term Debt | 10.78 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 9.33 | 9.81 | 9.5 | 9.71 | Upgrade
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| Current Portion of Leases | 12.27 | 14.23 | 11.42 | 10.44 | 31.01 | Upgrade
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| Current Income Taxes Payable | - | 0.35 | 82.34 | 94.84 | 46.95 | Upgrade
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| Other Current Liabilities | 2.57 | 2.49 | - | 47.83 | 73.01 | Upgrade
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| Total Current Liabilities | 100.18 | 94.34 | 200.24 | 255.87 | 288.39 | Upgrade
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| Long-Term Debt | 417.1 | 367.06 | 402.02 | 379.97 | 377.5 | Upgrade
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| Long-Term Leases | 144.01 | 249.02 | 259.51 | 270.26 | 206.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.62 | 38.95 | 40.46 | 75.14 | 85.67 | Upgrade
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| Other Long-Term Liabilities | 249.89 | 217.81 | 28.18 | 14.77 | 24.65 | Upgrade
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| Total Liabilities | 944.8 | 967.18 | 930.4 | 996.01 | 982.73 | Upgrade
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| Common Stock | 1,722 | 1,707 | 1,689 | 1,617 | 1,598 | Upgrade
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| Additional Paid-In Capital | 120.05 | 122.75 | 82.93 | 87.54 | - | Upgrade
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| Retained Earnings | -1,500 | -1,352 | -1,266 | -1,076 | -841.91 | Upgrade
|
| Comprehensive Income & Other | -1.63 | -2.23 | -1.15 | -1.39 | -0.25 | Upgrade
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| Total Common Equity | 340.45 | 474.85 | 505.69 | 627.04 | 755.55 | Upgrade
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| Minority Interest | -87.95 | -86.68 | -77.63 | -39.36 | 42.18 | Upgrade
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| Shareholders' Equity | 252.5 | 388.18 | 428.07 | 587.68 | 797.74 | Upgrade
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| Total Liabilities & Equity | 1,197 | 1,355 | 1,358 | 1,584 | 1,780 | Upgrade
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| Total Debt | 584.16 | 639.64 | 682.76 | 670.17 | 624.74 | Upgrade
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| Net Cash (Debt) | -526.26 | -502.08 | -579.33 | -550.83 | -401.19 | Upgrade
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| Net Cash Per Share | -1.48 | -1.45 | -1.79 | -1.85 | -1.53 | Upgrade
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| Filing Date Shares Outstanding | 3,603 | 349.1 | 340.21 | 301.73 | 291.2 | Upgrade
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| Total Common Shares Outstanding | 3,603 | 349.1 | 340.21 | 301.73 | 291.2 | Upgrade
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| Working Capital | 159.09 | 199.92 | 77.85 | 70.18 | 133.36 | Upgrade
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| Book Value Per Share | 0.09 | 1.36 | 1.49 | 2.08 | 2.59 | Upgrade
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| Tangible Book Value | -143.07 | -102.62 | -70.97 | -121.34 | -133.08 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.29 | -0.21 | -0.40 | -0.46 | Upgrade
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| Land | - | 209.67 | 207.19 | 176.59 | 146.88 | Upgrade
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| Machinery | - | 90.19 | 82.73 | 72.2 | 68.45 | Upgrade
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| Construction In Progress | - | 12.04 | 14.48 | 55.51 | 42.85 | Upgrade
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| Leasehold Improvements | - | 183.52 | 173.61 | 142.88 | 152.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.