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Cresco Labs Inc (CRLBF)

	Symbol	Exchange	Currency
	CL	CSE	CAD	Delayed
	CRLBF	OTC Markets	USD	Delayed
	6CQ	TradeGate	EUR	Delayed

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2.19 +0.14 +6.83%

17/04 - Closed. Currency in USD ( Disclaimer )

After Hours

2.19

+0.02

+0.92%

16:00:03 - Delayed Data

Type: Equity

Market: United States

Volume: 569,242
Bid/Ask: 0.00 / 0.00
Day's Range: 1.99 - 2.20

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CRLBF Balance Sheet

Featured here, the Balance Sheet for Cresco Labs Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

278.09

303.17

265.24

286.32

Cash and Short Term Investments	103.43	107.13	73.16	88.8
Cash	-	-	-	-
Cash & Equivalents	103.43	107.13	73.16	88.8
Short Term Investments	-	-	-	-
Total Receivables, Net	52.49	58.56	59.1	50.06
Accounts Receivables - Trade, Net	51.07	57.15	57.7	49.6
Total Inventory	107.79	114.64	120.86	134.88
Prepaid Expenses	6.42	6.71	7.61	7.71
Other Current Assets, Total	7.96	16.13	4.52	4.87

Total Assets

1358.47

1399.15

1511.23

1550.56

Property/Plant/Equipment, Total - Net	475.07	500.1	507.36	511.98
Property/Plant/Equipment, Total - Gross	595.9	600.46	600.58	594.56
Accumulated Depreciation, Total	-120.84	-100.36	-93.23	-82.58
Goodwill, Net	279.7	279.7	310.05	330.56
Intangibles, Net	296.97	298.01	402.8	406.1
Long Term Investments	0.73	0.806	0.931	1.19
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4.42	4.36	4.98	9.92
Other Assets, Total	88.18	86.63	87.54	94.64

Total Current Liabilities

200.24

260.88

237.65

272.55

Accounts Payable	27.59	19.63	20.39	20.13
Payable/Accrued	-	-	-	-
Accrued Expenses	69.08	76.49	78.03	76.5
Notes Payable/Short Term Debt	-	-	-	19
Current Port. of LT Debt/Capital Leases	21.23	52.86	44.74	54.48
Other Current liabilities, Total	82.34	111.9	94.48	121.44

Total Liabilities

930.4

973.29

964.25

983.18

Total Long Term Debt	520.1	536.04	517.1	493.4
Long Term Debt	402.02	402.88	383.58	382.49
Capital Lease Obligations	118.08	133.16	133.52	110.91
Deferred Income Tax	40.46	45.35	75.19	74.36
Minority Interest	-77.62	-80.42	-76.39	-54.04
Other Liabilities, Total	-172.93	-208.79	-189.29	-203.09

Total Equity

428.07

425.86

546.98

567.38

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1689.45	1778.4	1778.5	1728.36
Additional Paid-In Capital	82.93	-	-	-
Retained Earnings (Accumulated Deficit)	-1265.54	-1270.75	-1153.97	-1105.55
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-78.78	-81.79	-77.55	-55.43

Total Liabilities & Shareholders' Equity

1358.47

1399.15

1511.23

1550.56

Total Common Shares Outstanding

320.76

318.05

316.69

288.65

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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HyborianWar Mar 22, 2024 11:28AM ET

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WMA 2.29

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HyborianWar Mar 22, 2024 11:28AM ET

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2.27 ... moves must be made ☝️

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HyborianWar Mar 22, 2024 11:28AM ET

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Hyborian War 2 25

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Matt Roach Mar 18, 2024 11:26AM ET

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Hyperborian, still bullish on this?

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HyborianWar Mar 18, 2024 11:26AM ET

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🚀🚀🚀 when nasdaq uplist ?

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HyborianWar Feb 02, 2024 10:50AM ET

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THC wing sauce 🥳

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HyborianWar Feb 01, 2024 4:51PM ET

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2.5x weekly .. bull

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HyborianWar Jan 25, 2024 4:47PM ET

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uplist this 💩 will have a warrant one day ☘️☘️☘️

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HyborianWar Dec 26, 2023 2:39PM ET

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lots of moving averages around here .. Cresco needs a good squeeze 🍋🍋🍋

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HyborianWar Dec 04, 2023 10:54AM ET

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oh lord bless our MSO's Xmas rally and legalize it in 24 🙏🥳🚀🚀🚀

2 0

HyborianWar Nov 15, 2023 10:14AM ET

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good report 👏

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HyborianWar Nov 10, 2023 2:28PM ET

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earnings pump 🚀🚀🚀

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HyborianWar Oct 17, 2023 3:10PM ET

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insanely undervalued 🤑🤑🤑

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