Cresco Labs Inc.



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 --Quotes are delayed by 20 min

Jan 15, 2021, 3:46 p.m.





+0.07 +0.51%


Volume 2.13m

Quotes are delayed by 20 min


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$ 13.09

$ 13.16


+0.07 +0.51%

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Annual Financials for Cresco Labs Inc.


Fiscal year is January-December. All values CAD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments ---188.52M70.22M
Cash Only ---188.52M70.22M
Short-Term Investments -----
Total Accounts Receivable 6,9272,7193,06415.55M22.17M
Accounts Receivables, Net ---5M21.34M
Accounts Receivables, Gross ---5.02M21.69M
Bad Debt/Doubtful Accounts ---(27,316)(351,419)
Other Receivables ---10.55M835,107
Inventories ---57.63M105.49M
Finished Goods ---14.8M17.01M
Work in Progress ---16.45M18.28M
Raw Materials ---2.24M28.97M
Progress Payments & Other ---24.14M41.22M
Other Current Assets --96,2001.5M8.74M
Miscellaneous Current Assets --96,2001.5M8.74M
Total Current Assets 6,9272,71999,264263.2M206.62M
20152016201720182019 5-year trend
Net Property, Plant & Equipment 153,432153,346-54.25M262.64M
Property, Plant & Equipment - Gross 158,564158,564-56.48M271.35M
Buildings ---15.19M36.32M
Land & Improvements -----
Computer Software and Equipment ---1.5M3.52M
Other Property, Plant & Equipment 158,564158,564-27.2M95.21M
Accumulated Depreciation 5,1325,218-2.22M8.71M
Total Investments and Advances ---591,3911.66M
Other Long-Term Investments ---109,2641.66M
Long-Term Note Receivable ---9.94M24.16M
Intangible Assets ---104.63M300.75M
Net Goodwill ---69.86M178.59M
Net Other Intangibles ---34.78M122.16M
Other Assets ---1.86M1.41M
Tangible Other Assets ---1.86M1.41M
Total Assets 160,359156,06599,264434.48M799.52M

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 292,423169,181178,820-15.59M
Short Term Debt 292,423169,181178,820--
Current Portion of Long Term Debt ----15.59M
Accounts Payable ---6.05M42.1M
Income Tax Payable ---3.9M20.3M
Other Current Liabilities 999,9201.05M1.13M24.5M116.75M
Dividends Payable -----
Accrued Payroll ---1.09M6.74M
Miscellaneous Current Liabilities 999,9201.05M1.13M23.42M110.01M
Total Current Liabilities 1.29M1.22M1.31M34.46M194.73M
Long-Term Debt ----108.16M
Long-Term Debt excl. Capitalized Leases ----713,213
Non-Convertible Debt ----713,213
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes ---6.09M27.82M
Deferred Taxes - Credit ---6.09M30.1M
Deferred Taxes - Debit ----2.28M
Other Liabilities ---7.43M48.17M
Other Liabilities (excl. Deferred Income) ---4.43M48.17M
Deferred Income ---3M-
Total Liabilities 1.29M1.22M1.31M47.98M381.16M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) (1.13M)(1.07M)(1.21M)165.3M242.6M
Common Stock Par/Carry Value 13.63M13.63M13.63M221.51M357.71M
Retained Earnings (18.33M)(18.26M)(18.4M)(72.04M)(148.65M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity (1.13M)(1.07M)(1.21M)165.3M242.6M
Accumulated Minority Interest ---221.19M175.76M
Total Equity (1.13M)(1.07M)(1.21M)386.5M418.36M
Liabilities & Shareholders' Equity 160,359156,06599,264434.48M799.52M
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