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Cresco Labs Inc. (CRLBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.0700-0.1600 (-7.17%)
At close: 03:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
103,429
119,341
223,543
136,339
Total cash
103,429
119,341
223,543
136,339
Net receivables
51,070
56,492
43,379
29,943
Inventory
107,789
134,608
136,643
67,183
Other current assets
2,870
3,569
3,654
9,129
Total current assets
278,087
326,046
421,755
249,467
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
607,029
585,681
507,127
324,446
Accumulated depreciation
-120,839
-77,695
-50,018
-23,848
Net property, plant and equipment
486,190
507,986
457,109
300,598
Equity and other investments
730
1,228
5,912
4,360
Goodwill
279,697
330,555
446,767
450,569
Intangible assets
296,966
407,590
437,644
195,541
Other long-term assets
4,424
9,438
4,210
3,708
Total non-current assets
1,080,380
1,257,646
1,358,708
983,129
Total assets
1,358,467
1,583,692
1,780,463
1,232,596
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
19,928
25,924
Accounts payable
27,587
28,093
32,278
23,231
Taxes payable
82,343
94,842
46,949
36,067
Accrued liabilities
69,079
65,161
95,442
130,469
Deferred revenues
-
-
-
1,182
Other current liabilities
-
-
1,172
-
Total current liabilities
200,242
255,865
288,394
252,846
Non-current liabilities
Long-term debt
497,713
476,891
465,079
255,439
Deferred tax liabilities
40,457
75,138
85,666
41,202
Other long-term liabilities
21,600
7,000
7,001
8,557
Total non-current liabilities
730,158
740,144
694,333
404,418
Total liabilities
930,400
996,009
982,727
657,264
Stockholders' equity
Common stock
1,689,452
1,617,093
1,597,715
802,264
Retained earnings
-1,265,536
-1,076,198
-841,907
-328,380
Accumulated other comprehensive income
-1,151
-1,393
-254
-647
Total stockholders' equity
505,692
627,039
755,554
473,237
Total liabilities and stockholders' equity
1,358,467
1,583,692
1,780,463
1,232,596