Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
466.67
682.94
666.81
849.61
954.38
602.90
Shareholder's Funds
466.67
682.94
666.81
849.61
954.38
602.90
Minority Interest
-120.55
-124.66
-102.36
-53.33
53.28
130.07
Long-Term Borrowings
603.34
696.53
684.28
696.43
638.90
381.44
Secured Loans
603.34
696.53
684.28
696.43
638.90
381.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.58
37.14
38.12
101.77
99.92
43.41
Other Long Term Liabilities
586.03
592.67
306.5
333.44
289.58
189.8
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
1,157.76
1,255.32
962.79
968.98
877.05
515.23
Current Liabilities
Trade Payables
22.67
19.63
36.38
38.06
40.77
29.60
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
137.32
135.68
264.04
380.56
364.28
322.13
Total Liabilities
1,641.20
1,949.27
1,791.27
2,145.82
2,248.99
1,570.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
838.94
888.70
800.43
793.57
640.58
413.34
Less: Accumulated Depreciation
253.75
233.59
159.34
105.27
63.18
30.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
585.19
655.10
641.09
688.30
577.40
382.96
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
5.98
3.38
2.05
2.78
8.11
32.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.34
18.18
5.83
12.79
5.32
4.72
Total Non-Current Assets
1,285.80
1,526.07
1,424.59
1,704.05
1,716.25
1,252.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
135.25
119.86
142.13
182.39
172.60
85.59
Sundry Debtors
51.93
74.16
67.34
76.54
54.79
38.15
Cash and Bank
124.86
202.79
143.09
164.64
285.60
179.35
Other Current Assets
313.57
397.60
354.44
424.18
514.65
306.19
Short Term Loans and Advances
1.53
0.78
1.87
0.61
1.66
3.11
Total Current Assets
355.40
423.20
366.69
441.78
532.74
317.82
Net Current Assets (Including Current Investments)
218.08
287.52
102.65
61.22
168.45
-4.30
Total Current Assets Excluding Current Investments
355.40
423.20
366.69
441.78
532.74
317.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,641.20
1,949.27
1,791.27
2,145.82
2,248.99
1,570.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
603.34
696.53
684.28
696.43
638.90
381.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cresco Labs, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
466.67
1,591.76
-1,125.09
-70.68%
Shareholder's Funds
466.67
1,591.76
-1,125.09
-70.68%
Minority Interest
-120.55
-24.98
-95.57
-382.59%
Long-Term Borrowings
603.34
353.40
249.94
70.72%
Secured Loans
603.34
353.40
249.94
70.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.58
243.98
-216.40
-88.70%
Other Long Term Liabilities
586.03
1,721.82
-1,135.79
-65.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
916.18
-916.18
-100.00%
Total Non-Current Liabilities
1,157.76
2,033.77
-876.01
-43.07%
Current Liabilities
Trade Payables
22.67
36.71
-14.04
-38.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
916.18
-916.18
-100.00%
Total Current Liabilities
137.32
174.01
-36.69
-21.08%
Total Liabilities
1,641.20
3,774.56
-2,133.36
-56.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
838.94
1,624.52
-785.58
-48.36%
Less: Accumulated Depreciation
253.75
474.82
-221.07
-46.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
585.19
1,149.70
-564.51
-49.10%
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
5.98
0.62
5.36
864.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.34
16.35
-3.01
-18.41%
Total Non-Current Assets
1,285.80
3,003.22
-1,717.42
-57.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
135.25
332.13
-196.88
-59.28%
Sundry Debtors
51.93
16.10
35.83
222.55%
Cash and Bank
124.86
350.27
-225.41
-64.35%
Other Current Assets
313.57
710.09
-396.52
-55.84%
Short Term Loans and Advances
1.53
11.59
-10.06
-86.80%
Total Current Assets
355.40
771.34
-415.94
-53.92%
Net Current Assets (Including Current Investments)
218.08
597.33
-379.25
-63.49%
Total Current Assets Excluding Current Investments
355.40
771.34
-415.94
-53.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,641.20
3,774.56
-2,133.36
-56.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
603.34
353.40
249.94
70.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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