Cresco Labs Inc.
CRLBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,413 | $146,609 | $155,354 | $137,564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,667 | $39,494 | $45,101 | $51,563 |
| Inventory | $92,804 | $89,173 | $86,884 | $83,293 |
| Other Curr. Assets | $52,573 | $20,023 | $6,604 | $5,717 |
| Total Curr. Assets | $242,643 | $314,605 | $311,093 | $294,257 |
| Property Plant & Equip (Net) | $426,938 | $433,734 | $446,376 | $455,503 |
| Goodwill | $283,484 | $283,484 | $283,484 | $283,484 |
| Intangibles | $291,999 | $289,268 | $293,317 | $293,994 |
| Long-Term Investments | $5,308 | $5,532 | $2,269 | $2,363 |
| Tax Assets | $12,372 | $12,770 | $12,927 | $13,119 |
| Other NC Assets | $17,594 | $8,366 | $14,635 | $12,634 |
| Total NC Assets | $1,037,695 | $1,033,154 | $1,053,008 | $1,061,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,280,338 | $1,347,759 | $1,364,101 | $1,355,355 |
| Liabilities | – | – | – | – |
| Payables | $17,367 | $16,990 | $18,284 | $13,651 |
| Short-Term Debt | $6,670 | $9,469 | $18,010 | $9,325 |
| Tax Payable | $0 | $0 | $3,531 | $348 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,876 | $6,470 | $2,466 | $2,486 |
| Total Curr. Liab. | $97,373 | $101,324 | $113,197 | $94,338 |
| LT Debt | $326,718 | $371,717 | $370,608 | $460,750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38,500 | $38,823 | $38,277 | $38,950 |
| Other NC Liab. | $244,573 | $239,228 | $224,103 | $217,807 |
| Total NC Liab. | $842,794 | $885,523 | $875,335 | $872,841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $247,372 | $249,720 | $257,108 | $169,566 |
| Total Liabilities | $940,167 | $986,847 | $988,532 | $967,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,718,063 | $1,716,641 | $1,714,279 | $1,706,822 |
| Retained Earnings | -$1,408,987 | -$1,389,919 | -$1,369,238 | -$1,352,486 |
| AOCI | -$1,824 | -$1,590 | -$2,220 | -$2,231 |
| Other Equity | $0 | $0 | $0 | -$1 |
| Total Equity | $428,336 | $444,474 | $461,947 | $474,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$88,165 | -$83,562 | -$86,378 | -$86,678 |
| Total Liab. & Tot. Equity | $1,280,338 | $1,347,759 | $1,364,101 | $1,355,355 |
| Net Debt | $287,975 | $234,577 | $233,264 | $332,511 |