Cresco Labs Inc.
CRLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138 | $103 | $119 | $224 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $51 | $57 | $45 |
| Inventory | $83 | $108 | $135 | $137 |
| Other Curr. Assets | $22 | $16 | $16 | $18 |
| Total Curr. Assets | $294 | $278 | $326 | $422 |
| Property Plant & Equip (Net) | $456 | $475 | $508 | $457 |
| Goodwill | $283 | $280 | $331 | $447 |
| Intangibles | $294 | $297 | $408 | $438 |
| Long-Term Investments | $2 | $1 | $1 | $6 |
| Tax Assets | $13 | $11 | $0 | $7 |
| Other NC Assets | $13 | $16 | $10 | $5 |
| Total NC Assets | $1,061 | $1,080 | $1,258 | $1,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,355 | $1,358 | $1,584 | $1,780 |
| Liabilities | – | – | – | – |
| Payables | $14 | $28 | $28 | $32 |
| Short-Term Debt | $24 | $21 | $20 | $41 |
| Tax Payable | $0 | $82 | $95 | $47 |
| Deferred Revenue | $0 | $0 | $0 | $214 |
| Other Curr. Liab. | $57 | $70 | $138 | $168 |
| Total Curr. Liab. | $94 | $200 | $281 | $288 |
| LT Debt | $616 | $659 | $650 | $584 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39 | $40 | $75 | $86 |
| Other NC Liab. | $218 | $31 | $65 | $25 |
| Total NC Liab. | $873 | $730 | $715 | $694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $170 | $175 | $184 | $150 |
| Total Liabilities | $967 | $930 | $996 | $983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,707 | $1,689 | $1,617 | $1,598 |
| Retained Earnings | -$1,352 | -$1,266 | -$1,076 | -$842 |
| AOCI | -$2 | -$1 | -$1 | -$0 |
| Other Equity | $123 | $83 | $88 | $0 |
| Total Equity | $475 | $506 | $627 | $756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$87 | -$77 | -$39 | $42 |
| Total Liab. & Tot. Equity | $1,355 | $1,358 | $1,584 | $1,780 |
| Net Debt | $502 | $577 | $551 | $401 |