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CL Cresco Labs Inc

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  • 2.430
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
853.21MMarket Cap-3820P/E (TTM)

Cresco Labs Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-48.57%130.04M
-31.69%89.51M
-Cash and cash equivalents
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
-48.57%130.04M
-31.69%89.51M
-Accounts receivable
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
8.15%51.65M
10.25%44.59M
Holding assets for sale
----
----
----
--7.46M
----
----
----
----
----
----
Total current assets
-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
-20.90%355.2M
7.00%314.32M
Non current assets
-Accumulated depreciation
-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
-71.23%-71.07M
-102.32%-69.65M
Investment properties
----
-37.64%681K
-37.64%681K
-34.80%712K
--805K
----
-9.15%1.09M
-9.15%1.09M
--1.09M
----
-Long term equity investment
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
10.01%626.22M
60.96%591.08M
-Including:Available-for-sale securities
----
-37.64%681K
-37.64%681K
-34.80%712K
--805K
----
-9.15%1.09M
-9.15%1.09M
--1.09M
----
Non current note receivables
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
-54.23%7.87M
-24.85%6.31M
-Goodwill
-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
32.24%879.82M
-2.00%881.72M
Regulatory assets
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
2.68%51.65M
-1.02%44.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
48.36%50.42M
-10.17%41.48M
-Current debt
-22.92%21.67M
----
----
--27.78M
-5.50%18.29M
-3.73%28.11M
----
----
----
-31.01%19.36M
-Bank in debtedness
----
3.29%9.81M
3.29%9.81M
----
----
----
-2.17%9.5M
-2.17%9.5M
--19.32M
----
-Current capital lease obligation
-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
67.75%31.11M
22.08%22.12M
-accounts payable
-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
13.96%29.19M
68.24%36.99M
-Total tax payable
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
10.16%714.28M
46.60%689.2M
-Other payable
-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
6.08%4.39M
0.69%4.22M
Current accrued expenses
-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
-15.32%58.59M
-42.05%45.93M
Current deferred liabilities
----
--0
--0
-99.97%13K
-95.29%2.11M
-52.61%41.05M
-33.41%47.83M
-33.41%47.83M
19.51%50.07M
58.31%44.8M
Current liabilities
-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
29.31%270.56M
17.25%228.22M
Non current liabilities
Long term debt and capital lease obligation
212.66%1.43M
217.90%1.42M
217.90%1.42M
--1.41M
--1.39M
--458K
-65.93%447K
-65.93%447K
--0
--0
-Long term debt
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
50.13%158.15M
20.45%124M
Non current accrued expenses
-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
19.37%506.08M
30.02%491.24M
Long term provisions
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
0.91%468.06M
76.74%467.08M
Total non current liabilities
-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
14.83%984.84M
38.00%917.42M
Shareholders'equity
Share capital
-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
14.90%1.7B
24.66%1.7B
-common stock
-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
14.90%1.7B
24.66%1.7B
Additional paid-in capital
--82.82M
-5.27%82.93M
-5.27%82.93M
----
----
----
--87.54M
--87.54M
----
----
Retained earnings
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
16.28%2.28M
-32.60%2.83M
Gains losses not affecting retained earnings
-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
33.98%-239K
14.40%-428K
Other equity interest
-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
50.06%18.64M
75.54%18.48M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--1.99M
Total equity
-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
11.87%1.76B
6.62%1.7B
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-48.57%130.04M-31.69%89.51M
-Cash and cash equivalents 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-48.57%130.04M-31.69%89.51M
-Accounts receivable 0.46%49.83M-9.60%51.07M-9.60%51.07M10.66%57.15M29.41%57.71M1.87%49.6M30.23%56.49M30.23%56.49M8.15%51.65M10.25%44.59M
Holding assets for sale --------------7.46M------------------------
Total current assets -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-20.90%355.2M7.00%314.32M
Non current assets
-Accumulated depreciation -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-71.23%-71.07M-102.32%-69.65M
Investment properties -----37.64%681K-37.64%681K-34.80%712K--805K-----9.15%1.09M-9.15%1.09M--1.09M----
-Long term equity investment 6.11%661.25M1.74%661.52M1.74%661.52M2.15%639.69M5.16%621.55M5.59%623.16M11.34%650.24M11.34%650.24M10.01%626.22M60.96%591.08M
-Including:Available-for-sale securities -----37.64%681K-37.64%681K-34.80%712K--805K-----9.15%1.09M-9.15%1.09M--1.09M----
Non current note receivables 4,428.27%10.73M44,311.54%11.55M44,311.54%11.55M19.66%9.42M155.88%16.16M-96.05%237K-99.60%26K-99.60%26K-54.23%7.87M-24.85%6.31M
-Goodwill -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%738.15M32.24%879.82M-2.00%881.72M
Regulatory assets 2.40%51.26M-7.81%52.49M-7.81%52.49M13.38%58.56M32.53%59.1M2.81%50.06M27.41%56.94M27.41%56.94M2.68%51.65M-1.02%44.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -41.68%31.77M6.51%21.23M6.51%21.23M4.84%52.86M7.87%44.74M8.22%54.48M-51.04%19.94M-51.04%19.94M48.36%50.42M-10.17%41.48M
-Current debt -22.92%21.67M----------27.78M-5.50%18.29M-3.73%28.11M-------------31.01%19.36M
-Bank in debtedness ----3.29%9.81M3.29%9.81M-------------2.17%9.5M-2.17%9.5M--19.32M----
-Current capital lease obligation -61.69%10.1M9.44%11.42M9.44%11.42M-19.37%25.08M19.56%26.45M24.72%26.36M-66.35%10.44M-66.35%10.44M67.75%31.11M22.08%22.12M
-accounts payable -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%28.09M13.96%29.19M68.24%36.99M
-Total tax payable 2.86%730.94M-1.35%730.16M-1.35%730.16M-0.26%712.41M5.43%726.61M2.99%710.63M6.60%740.14M6.60%740.14M10.16%714.28M46.60%689.2M
-Other payable -22.25%7.71M-53.13%4.42M-53.13%4.42M-0.77%4.36M18.05%4.98M135.67%9.92M124.18%9.44M124.18%9.44M6.08%4.39M0.69%4.22M
Current accrued expenses -19.06%61.92M6.01%69.08M6.01%69.08M30.56%76.49M69.88%78.03M-20.28%76.5M-31.73%65.16M-31.73%65.16M-15.32%58.59M-42.05%45.93M
Current deferred liabilities ------0--0-99.97%13K-95.29%2.11M-52.61%41.05M-33.41%47.83M-33.41%47.83M19.51%50.07M58.31%44.8M
Current liabilities -23.26%209.15M-21.74%200.24M-21.74%200.24M-3.58%260.88M4.13%237.65M-17.71%272.55M-11.28%255.87M-11.28%255.87M29.31%270.56M17.25%228.22M
Non current liabilities
Long term debt and capital lease obligation 212.66%1.43M217.90%1.42M217.90%1.42M--1.41M--1.39M--458K-65.93%447K-65.93%447K--0--0
-Long term debt 7.22%163.25M-5.50%163.81M-5.50%163.81M-5.67%149.19M20.97%150M22.69%152.26M45.75%173.35M45.75%173.35M50.13%158.15M20.45%124M
Non current accrued expenses -7.40%477.28M-4.29%486.19M-4.29%486.19M-0.63%502.87M3.87%510.25M6.24%515.42M11.13%507.99M11.13%507.99M19.37%506.08M30.02%491.24M
Long term provisions 5.76%498M4.37%497.71M4.37%497.71M4.79%490.5M0.96%471.55M1.03%470.9M2.54%476.89M2.54%476.89M0.91%468.06M76.74%467.08M
Total non current liabilities -4.38%940.09M-6.59%930.4M-6.59%930.4M-1.17%973.29M5.10%964.25M-3.72%983.18M1.35%996.01M1.35%996.01M14.83%984.84M38.00%917.42M
Shareholders'equity
Share capital -1.90%1.7B4.47%1.69B4.47%1.69B4.32%1.78B4.62%1.78B7.52%1.73B1.21%1.62B1.21%1.62B14.90%1.7B24.66%1.7B
-common stock -1.90%1.7B4.47%1.69B4.47%1.69B4.32%1.78B4.62%1.78B7.52%1.73B1.21%1.62B1.21%1.62B14.90%1.7B24.66%1.7B
Additional paid-in capital --82.82M-5.27%82.93M-5.27%82.93M--------------87.54M--87.54M--------
Retained earnings 5.63%1.75M134.72%5.09M134.72%5.09M158.25%5.88M-41.51%1.65M-36.42%1.65M-15.24%2.17M-15.24%2.17M16.28%2.28M-32.60%2.83M
Gains losses not affecting retained earnings -5.63%-1.46M17.37%-1.15M17.37%-1.15M-471.97%-1.37M-171.26%-1.16M-212.16%-1.39M-448.43%-1.39M-448.43%-1.39M33.98%-239K14.40%-428K
Other equity interest -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%3.57M50.06%18.64M75.54%18.48M
Noncontrolling interests --------------------------------------1.99M
Total equity -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%1.58B11.87%1.76B6.62%1.7B

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.

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