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CA Stock MarketDetailed Quotes
CL Cresco Labs Inc
- 1.440
- +0.060+4.35%
15min DelayMarket Closed Dec 13 15:40 ET
500.70MMarket Cap-5.93P/E (TTM)
1.460High1.370Low242.29KVolume1.370Open1.380Pre Close343.37KTurnover3.58052wk High0.07%Turnover Ratio347.71MShares1.36052wk Low-0.243EPS TTM472.27MFloat Cap22.200Historical HighLossP/E (Static)327.96MShs Float1.350Historical Low-0.716EPS LYR6.52%Amplitude--Dividend TTM0.77P/B1Lot Size--Div YieldTTM
Cresco Labs Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 43.09%153.3M | 53.50%112.3M | 38.69%123.16M | -13.33%103.43M | -13.33%103.43M | -17.62%107.13M | -18.27%73.16M | -50.48%88.8M | -46.61%119.34M | -46.61%119.34M |
| -Cash and cash equivalents | 43.09%153.3M | 53.50%112.3M | 38.69%123.16M | -13.33%103.43M | -13.33%103.43M | -17.62%107.13M | -18.27%73.16M | -50.48%88.8M | -46.61%119.34M | -46.61%119.34M |
| Receivables | -5.92%55.09M | -8.26%54.22M | 2.40%51.26M | -7.81%52.49M | -7.81%52.49M | 13.38%58.56M | 32.53%59.1M | 2.81%50.06M | 27.41%56.94M | 27.41%56.94M |
| -Accounts receivable | -4.53%54.56M | -6.05%54.22M | 0.46%49.83M | -9.60%51.07M | -9.60%51.07M | 10.66%57.15M | 29.41%57.71M | 1.87%49.6M | 30.23%56.49M | 30.23%56.49M |
| -Loans receivable | -62.16%532K | --0 | 212.66%1.43M | 217.90%1.42M | 217.90%1.42M | --1.41M | --1.39M | --458K | -65.93%447K | -65.93%447K |
| Inventory | -19.54%92.24M | -21.27%95.15M | -27.05%98.39M | -19.92%107.79M | -19.92%107.79M | -24.87%114.64M | -23.94%120.86M | -13.78%134.88M | -1.49%134.61M | -1.49%134.61M |
| Prepaid assets | -4.76%6.39M | -14.97%6.47M | -1.63%7.59M | -31.88%6.42M | -31.88%6.42M | --6.71M | --7.61M | --7.71M | -11.67%9.42M | -11.67%9.42M |
| Restricted cash | -44.59%3.26M | 121.05%3.65M | 5.63%1.75M | 134.72%5.09M | 134.72%5.09M | 158.25%5.88M | -41.51%1.65M | -36.42%1.65M | -15.24%2.17M | -15.24%2.17M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --7.46M | ---- | ---- | ---- | ---- |
| Other current assets | -40.88%1.64M | -44.79%1.58M | -8.37%2.94M | -19.59%2.87M | -19.59%2.87M | -85.08%2.78M | -84.51%2.86M | -74.81%3.21M | -2.33%3.57M | -2.33%3.57M |
| Total current assets | 2.89%311.92M | 3.06%273.37M | -0.43%285.08M | -14.71%278.09M | -14.71%278.09M | -14.65%303.17M | -15.61%265.24M | -28.38%286.32M | -22.69%326.05M | -22.69%326.05M |
| Non current assets | ||||||||||
| Net PPE | -7.50%465.14M | -7.25%473.24M | -7.40%477.28M | -4.29%486.19M | -4.29%486.19M | -0.63%502.87M | 3.87%510.25M | 6.24%515.42M | 11.13%507.99M | 11.13%507.99M |
| -Gross PPE | 0.97%617.11M | 0.51%614.08M | 0.64%608.81M | 3.64%607.03M | 3.64%607.03M | 5.90%611.21M | 8.93%610.95M | 11.29%604.94M | 15.49%585.68M | 15.49%585.68M |
| -Accumulated depreciation | -40.27%-151.97M | -39.86%-140.84M | -46.92%-131.52M | -55.53%-120.84M | -55.53%-120.84M | -52.44%-108.34M | -44.59%-100.7M | -53.24%-89.52M | -55.33%-77.7M | -55.33%-77.7M |
| Investments and advances | -19.23%651K | -28.68%664K | -44.08%666K | -40.55%730K | -40.55%730K | -51.74%806K | -53.26%931K | -72.22%1.19M | -79.23%1.23M | -79.23%1.23M |
| -Financial asset investment | ---- | ---- | ---- | -37.64%681K | -37.64%681K | -34.80%712K | --805K | ---- | -9.15%1.09M | -9.15%1.09M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -37.64%681K | -37.64%681K | -34.80%712K | --805K | ---- | -9.15%1.09M | -9.15%1.09M |
| -Other investment | ---- | ---- | ---- | -63.97%49K | -63.97%49K | -83.74%94K | --126K | ---- | -97.11%136K | -97.11%136K |
| Non current note receivables | 105.71%1.69M | 175.82%2.27M | 0.36%826K | 0.36%826K | 0.36%826K | -34.42%823K | -33.90%823K | -33.31%823K | 62.97%823K | 62.97%823K |
| Goodwill and other intangible assets | 0.27%579.28M | -18.17%583.33M | -21.57%577.77M | -21.88%576.66M | -21.88%576.66M | -34.34%577.71M | -19.15%712.85M | -16.69%736.65M | -16.54%738.15M | -16.54%738.15M |
| -Goodwill | 1.41%283.63M | -8.62%283.33M | -15.39%279.7M | -15.39%279.7M | -15.39%279.7M | -37.62%279.7M | -30.85%310.05M | -26.27%330.56M | -26.01%330.56M | -26.01%330.56M |
| -Other intangible assets | -0.79%295.65M | -25.52%299.99M | -26.60%298.07M | -27.14%296.97M | -27.14%296.97M | -30.93%298.01M | -7.05%402.8M | -6.84%406.1M | -6.87%407.59M | -6.87%407.59M |
| Non current deferred assets | 79.58%16.92M | 9.02%17.61M | 4,428.27%10.73M | 44,311.54%11.55M | 44,311.54%11.55M | 19.66%9.42M | 155.88%16.16M | -96.05%237K | -99.60%26K | -99.60%26K |
| Other non current assets | 68.14%7.33M | 52.01%7.57M | -22.25%7.71M | -53.13%4.42M | -53.13%4.42M | -0.77%4.36M | 18.05%4.98M | 135.67%9.92M | 124.18%9.44M | 124.18%9.44M |
| Total non current assets | -2.28%1.07B | -12.95%1.08B | -14.97%1.07B | -14.10%1.08B | -14.10%1.08B | -21.78%1.1B | -10.15%1.25B | -8.73%1.26B | -7.44%1.26B | -7.44%1.26B |
| Total assets | -1.16%1.38B | -10.14%1.36B | -12.29%1.36B | -14.22%1.36B | -14.22%1.36B | -20.33%1.4B | -11.16%1.51B | -13.13%1.55B | -11.05%1.58B | -11.05%1.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -36.77%33.42M | -48.76%22.93M | -41.68%31.77M | 6.51%21.23M | 6.51%21.23M | 4.84%52.86M | 7.87%44.74M | 8.22%54.48M | -51.04%19.94M | -51.04%19.94M |
| -Current debt | -28.72%19.81M | -32.78%12.3M | -22.92%21.67M | 3.29%9.81M | 3.29%9.81M | 43.83%27.78M | -5.50%18.29M | -3.73%28.11M | -2.17%9.5M | -2.17%9.5M |
| -Current capital lease obligation | -45.70%13.62M | -59.81%10.63M | -61.69%10.1M | 9.44%11.42M | 9.44%11.42M | -19.37%25.08M | 19.56%26.45M | 24.72%26.36M | -66.35%10.44M | -66.35%10.44M |
| Payables | -52.39%62M | -47.14%59.6M | 14.86%115.46M | -10.58%109.93M | -10.58%109.93M | 16.80%130.22M | 17.45%112.77M | 3.14%100.53M | 55.17%122.94M | 55.17%122.94M |
| -accounts payable | -2.40%19.16M | -7.88%18.79M | -13.56%17.4M | -1.80%27.59M | -1.80%27.59M | -32.77%19.63M | -44.87%20.39M | -39.51%20.13M | -12.97%28.09M | -12.97%28.09M |
| -Total tax payable | -61.26%42.85M | -55.81%40.82M | 21.97%98.06M | -13.18%82.34M | -13.18%82.34M | 34.39%110.59M | 56.51%92.37M | 25.26%80.4M | 102.01%94.84M | 102.01%94.84M |
| Current accrued expenses | -20.93%60.48M | -30.35%54.35M | -19.06%61.92M | 6.01%69.08M | 6.01%69.08M | 30.56%76.49M | 69.88%78.03M | -20.28%76.5M | -31.73%65.16M | -31.73%65.16M |
| Current deferred liabilities | 20,376.92%2.66M | ---- | ---- | --0 | --0 | -99.97%13K | -95.29%2.11M | -52.61%41.05M | -33.41%47.83M | -33.41%47.83M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- |
| Current liabilities | -39.22%158.57M | -42.40%136.88M | -23.26%209.15M | -21.74%200.24M | -21.74%200.24M | -3.58%260.88M | 4.13%237.65M | -17.71%272.55M | -11.28%255.87M | -11.28%255.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.71%657.02M | 6.06%659.22M | 6.11%661.25M | 1.74%661.52M | 1.74%661.52M | 2.15%639.69M | 5.16%621.55M | 5.59%623.16M | 11.34%650.24M | 11.34%650.24M |
| -Long term debt | 1.80%499.33M | 5.76%498.69M | 5.76%498M | 4.37%497.71M | 4.37%497.71M | 4.79%490.5M | 0.96%471.55M | 1.03%470.9M | 2.54%476.89M | 2.54%476.89M |
| -Long term capital lease obligation | 5.70%157.69M | 7.02%160.53M | 7.22%163.25M | -5.50%163.81M | -5.50%163.81M | -5.67%149.19M | 20.97%150M | 22.69%152.26M | 45.75%173.35M | 45.75%173.35M |
| Non current deferred liabilities | -5.81%48.58M | -37.78%50.8M | -40.53%47.86M | -43.27%47.03M | -43.27%47.03M | -36.39%51.57M | -10.40%81.64M | -13.29%80.47M | -19.75%82.91M | -19.75%82.91M |
| Other non current liabilities | 625.31%153.4M | 483.69%136.64M | 211.84%21.83M | 208.57%21.6M | 208.57%21.6M | 202.13%21.15M | 234.05%23.41M | -0.07%7M | -0.01%7M | -0.01%7M |
| Total non current liabilities | 20.58%859M | 16.52%846.66M | 2.86%730.94M | -1.35%730.16M | -1.35%730.16M | -0.26%712.41M | 5.43%726.61M | 2.99%710.63M | 6.60%740.14M | 6.60%740.14M |
| Total liabilities | 4.55%1.02B | 2.00%983.54M | -4.38%940.09M | -6.59%930.4M | -6.59%930.4M | -1.17%973.29M | 5.10%964.25M | -3.72%983.18M | 1.35%996.01M | 1.35%996.01M |
| Shareholders'equity | ||||||||||
| Share capital | -4.10%1.71B | -4.17%1.7B | -1.90%1.7B | 4.47%1.69B | 4.47%1.69B | 4.32%1.78B | 4.62%1.78B | 7.52%1.73B | 1.21%1.62B | 1.21%1.62B |
| -common stock | -4.10%1.71B | -4.17%1.7B | -1.90%1.7B | 4.47%1.69B | 4.47%1.69B | 4.32%1.78B | 4.62%1.78B | 7.52%1.73B | 1.21%1.62B | 1.21%1.62B |
| Additional paid-in capital | --99.22M | --100.93M | --82.82M | -5.27%82.93M | -5.27%82.93M | ---- | ---- | ---- | --87.54M | --87.54M |
| Retained earnings | -5.96%-1.35B | -15.77%-1.34B | -15.20%-1.27B | -17.59%-1.27B | -17.59%-1.27B | -38.84%-1.27B | -28.21%-1.15B | -25.57%-1.11B | -27.83%-1.08B | -27.83%-1.08B |
| Gains losses not affecting retained earnings | -4.61%-1.43M | -37.47%-1.6M | -5.63%-1.46M | 17.37%-1.15M | 17.37%-1.15M | -471.97%-1.37M | -171.26%-1.16M | -212.16%-1.39M | -448.43%-1.39M | -448.43%-1.39M |
| Total stockholders'equity | -9.76%456.88M | -24.98%467.67M | -19.01%503.31M | -19.35%505.69M | -19.35%505.69M | -35.86%506.29M | -22.03%623.37M | -14.48%621.42M | -17.01%627.04M | -17.01%627.04M |
| Noncontrolling interests | -13.79%-91.52M | -21.95%-93.16M | -54.20%-83.33M | -97.24%-77.63M | -97.24%-77.63M | -350.18%-80.43M | -379.69%-76.39M | -245.55%-54.04M | -193.30%-39.36M | -193.30%-39.36M |
| Total equity | -14.21%365.37M | -31.53%374.51M | -25.98%419.97M | -27.16%428.07M | -27.16%428.07M | -44.80%425.86M | -30.20%546.98M | -25.71%567.38M | -26.33%587.68M | -26.33%587.68M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.