Cresco Labs Inc.
CRLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137,564 | $103,429 | $119,341 | $223,543 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,563 | $51,070 | $56,939 | $44,691 |
| Inventory | $83,293 | $107,789 | $134,608 | $136,643 |
| Other Curr. Assets | $5,717 | $9,382 | $6,185 | $7,525 |
| Total Curr. Assets | $294,257 | $278,087 | $326,046 | $421,755 |
| Property Plant & Equip (Net) | $455,503 | $475,066 | $507,986 | $457,109 |
| Goodwill | $283,484 | $279,697 | $330,555 | $446,767 |
| Intangibles | $293,994 | $296,966 | $407,590 | $437,644 |
| Long-Term Investments | $2,363 | $730 | $1,228 | $5,912 |
| Tax Assets | $13,119 | $11,488 | $26 | $6,561 |
| Other NC Assets | $12,634 | $16,433 | $10,261 | $4,715 |
| Total NC Assets | $1,061,098 | $1,080,380 | $1,257,646 | $1,358,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,355,355 | $1,358,467 | $1,583,692 | $1,780,463 |
| Liabilities | – | – | – | – |
| Payables | $13,651 | $27,587 | $28,093 | $32,278 |
| Short-Term Debt | $9,325 | $9,813 | $9,500 | $9,711 |
| Tax Payable | $348 | $81,922 | $94,842 | $46,949 |
| Deferred Revenue | $0 | $0 | $0 | $214,224 |
| Other Curr. Liab. | $2,486 | $82,343 | $167,677 | $119,954 |
| Total Curr. Liab. | $94,338 | $200,242 | $280,866 | $288,394 |
| LT Debt | $460,750 | $495,167 | $476,891 | $465,079 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38,950 | $40,457 | $75,138 | $85,666 |
| Other NC Liab. | $217,807 | $30,723 | $64,907 | $24,652 |
| Total NC Liab. | $872,841 | $730,158 | $715,143 | $694,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169,566 | $175,231 | $191,616 | $139,728 |
| Total Liabilities | $967,179 | $930,400 | $996,009 | $982,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,706,822 | $1,689,452 | $1,617,093 | $1,597,715 |
| Retained Earnings | -$1,352,486 | -$1,265,536 | -$1,076,198 | -$841,907 |
| AOCI | -$2,231 | -$1,151 | -$1,393 | -$254 |
| Other Equity | -$1 | $0 | $0 | $0 |
| Total Equity | $474,854 | $505,692 | $627,039 | $755,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$86,678 | -$77,228 | -$39,356 | $42,182 |
| Total Liab. & Tot. Equity | $1,355,355 | $1,358,467 | $1,583,692 | $1,780,463 |
| Net Debt | $332,511 | $401,551 | $367,050 | $251,247 |