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Cresco Labs, Inc.

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA22587M1068
CAD
1.20
0.08 (7.14%)

Dec 04

CNQ

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
682.94
666.81
849.61
954.38
602.90
242.60
Shareholder's Funds
682.94
666.81
849.61
954.38
602.90
242.60
Minority Interest
-124.66
-102.36
-53.33
53.28
130.07
175.76
Long-Term Borrowings
696.53
684.28
696.43
638.90
381.44
16.30
Secured Loans
696.53
684.28
696.43
638.90
381.44
16.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.14
38.12
101.77
99.92
43.41
27.82
Other Long Term Liabilities
592.67
306.5
333.44
289.58
189.8
185.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,255.32
962.79
968.98
877.05
515.23
186.42
Current Liabilities
Trade Payables
19.63
36.38
38.06
40.77
29.60
42.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
135.68
264.04
380.56
364.28
322.13
194.73
Total Liabilities
1,949.27
1,791.27
2,145.82
2,248.99
1,570.33
799.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
888.70
800.43
793.57
640.58
413.34
271.35
Less: Accumulated Depreciation
233.59
159.34
105.27
63.18
30.38
8.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
655.10
641.09
688.30
577.40
382.96
262.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.38
2.05
2.78
8.11
32.59
25.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.18
5.83
12.79
5.32
4.72
1.41
Total Non-Current Assets
1,526.07
1,424.59
1,704.05
1,716.25
1,252.51
592.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
119.86
142.13
182.39
172.60
85.59
105.49
Sundry Debtors
74.16
67.34
76.54
54.79
38.15
21.34
Cash and Bank
202.79
143.09
164.64
285.60
179.35
70.22
Other Current Assets
397.60
354.44
424.18
514.65
306.19
197.88
Short Term Loans and Advances
0.78
1.87
0.61
1.66
3.11
0.84
Total Current Assets
423.20
366.69
441.78
532.74
317.82
206.62
Net Current Assets (Including Current Investments)
287.52
102.65
61.22
168.45
-4.30
11.89
Total Current Assets Excluding Current Investments
423.20
366.69
441.78
532.74
317.82
206.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,949.27
1,791.27
2,145.82
2,248.99
1,570.33
799.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
696.53
684.28
696.43
638.90
381.44
16.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Cresco Labs, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
682.94
1,813.98
-1,131.04
-62.35%
Shareholder's Funds
682.94
1,813.98
-1,131.04
-62.35%
Minority Interest
-124.66
-17.63
-107.03
-607.09%
Long-Term Borrowings
696.53
724.53
-28.00
-3.86%
Secured Loans
696.53
724.53
-28.00
-3.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.14
282.67
-245.53
-86.86%
Other Long Term Liabilities
592.67
1,534.38
-941.71
-61.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
640.32
-640.32
-100.00%
Total Non-Current Liabilities
1,255.32
2,220.09
-964.77
-43.46%
Current Liabilities
Trade Payables
19.63
41.42
-21.79
-52.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
640.32
-640.32
-100.00%
Total Current Liabilities
135.68
199.18
-63.50
-31.88%
Total Liabilities
1,949.27
4,215.62
-2,266.35
-53.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
888.70
1,684.16
-795.46
-47.23%
Less: Accumulated Depreciation
233.59
389.81
-156.22
-40.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
655.10
1,294.35
-639.25
-49.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.38
0.76
2.62
344.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.18
31.38
-13.20
-42.07%
Total Non-Current Assets
1,526.07
3,346.15
-1,820.08
-54.39%
Current Assets Loans & Advances
Current Investments
0
86.86
-86.86
-100.00%
Inventories
119.86
332.76
-212.90
-63.98%
Sundry Debtors
74.16
11.92
62.24
522.15%
Cash and Bank
202.79
344.75
-141.96
-41.18%
Other Current Assets
397.60
797.51
-399.91
-50.14%
Short Term Loans and Advances
0.78
21.23
-20.45
-96.33%
Total Current Assets
423.20
869.47
-446.27
-51.33%
Net Current Assets (Including Current Investments)
287.52
670.29
-382.77
-57.11%
Total Current Assets Excluding Current Investments
423.20
869.47
-446.27
-51.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,949.27
4,215.62
-2,266.35
-53.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
696.53
724.53
-28.00
-3.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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