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Cresco Labs Inc.

OTC: CRLBF

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Market closed

 --Quotes are delayed by 20 min

Jan 15, 2021, 3:59 p.m.

/zigman2/quotes/200392306/delayed

$

13.22

Change

+0.13 +0.97%

Volume

Volume 2.20m

Quotes are delayed by 20 min

/zigman2/quotes/200392306/delayed

Previous close

$ 13.09

$ 13.22

Change

+0.13 +0.97%

Day low

Day high

$12.75

$13.85

Open

52 week low

52 week high

$1.94

$14.24

Open

Annual Financials for Cresco Labs Inc.

Operating Activities

Fiscal year is January-December. All values CAD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries (149,504)66,223(141,569)4.01M(86.65M)
Depreciation, Depletion & Amortization 10586192.82M15.8M
Depreciation and Depletion 10586191.63M12.17M
Amortization of Intangible Assets ---1.19M3.63M
Deferred Taxes & Investment Tax Credit ---1.96M1.56M
Deferred Taxes ---1.96M1.56M
Investment Tax Credit -----
Other Funds 83,72236,71897,502(20.33M)8.95M
Funds from Operations (65,677)103,027(44,048)(11.54M)(60.34M)
Extraordinaries -----
Changes in Working Capital 59,71613,69714,136(1.31M)29.04M
Receivables 1,4574,208(345)(3.35M)(16.96M)
Accounts Payable ---3.83M48.45M
Other Assets/Liabilities 58,259(11,152)(4,897)53.83M126.23M
Net Operating Cash Flow (5,961)116,724(29,912)(12.85M)(31.3M)

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures ---(38.81M)(127.55M)
Capital Expenditures (Fixed Assets) ---(37.8M)(121.64M)
Capital Expenditures (Other Assets) ---(1.01M)(5.91M)
Net Assets from Acquisitions ---(48.06M)(43.18M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments ---(1.17M)-
Purchase of Investments ---(1.17M)-
Sale/Maturity of Investments -----
Other Uses ---(17.96M)(26.4M)
Other Sources ----51.13M
Net Investing Cash Flow ---(106M)(146M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total ----(3.9M)
Common Dividends ----(3.9M)
Preferred Dividends -----
Change in Capital Stock ---257.41M73.59M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock ---257.41M73.59M
Proceeds from Stock Options ---257.41M69.37M
Other Proceeds from Sale of Stock ----4.22M
Issuance/Reduction of Debt, Net -----
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds -(116,592)29,9125.3M(912,905)
Other Uses -(116,592)-(1.88M)(912,905)
Other Sources --29,9127.18M-
Net Financing Cash Flow -(116,592)29,912262.71M66M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (5,961)132-143.85M(111.29M)
Free Cash Flow --(29,910)(50.65M)(152.94M)
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