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CRLWF CRESCO LABS INC C/WTS 24/09/22 SUB VTG (TO PUR COM)

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15min DelayClose Apr 26 09:30 ET

0Market Cap0.00P/E (TTM)

CRESCO LABS INC C/WTS 24/09/22 SUB VTG (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-17.62%107.13M

-18.27%73.16M

-50.48%88.8M

-45.64%121.51M

-48.57%130.04M

-31.69%89.51M

-29.82%179.32M

63.96%223.54M

-Cash and cash equivalents

-17.62%107.13M

-18.27%73.16M

-50.48%88.8M

-45.64%121.51M

-48.57%130.04M

-31.69%89.51M

-29.82%179.32M

63.96%223.54M

Receivables

13.38%58.56M

32.53%59.1M

2.81%50.06M

----

2.68%51.65M

-1.02%44.59M

26.25%48.69M

38.02%44.69M

-Accounts receivable

10.66%57.15M

29.41%57.71M

1.87%49.6M

----

8.15%51.65M

10.25%44.59M

34.25%48.69M

44.87%43.38M

-Loans receivable

--1.41M

--1.39M

--458K

----

--0

-46.19%1.31M

Inventory

-24.87%114.64M

-23.94%120.86M

-13.78%134.88M

----

16.01%152.59M

54.39%158.91M

107.67%156.43M

103.39%136.64M

Prepaid assets

--6.71M

--7.61M

--7.71M

----

--10.67M

Restricted cash

158.25%5.88M

-41.51%1.65M

-36.42%1.65M

----

16.28%2.28M

-32.60%2.83M

-25.03%2.6M

-42.30%2.56M

Other current assets

-85.08%2.78M

-84.51%2.86M

-74.81%3.21M

5,497.59%204.54M

50.06%18.64M

75.54%18.48M

44.57%12.76M

-59.97%3.65M

Total current assets

-14.65%303.17M

-15.61%265.24M

-28.38%286.32M

-22.69%326.05M

-20.90%355.2M

7.00%314.32M

4.74%399.8M

69.06%421.76M

Non current assets

Net PPE

-0.63%502.87M

3.87%510.25M

6.24%515.42M

-16.93%379.72M

19.37%506.08M

30.02%491.24M

52.99%485.14M

52.07%457.11M

-Gross PPE

5.90%611.21M

8.93%610.95M

11.29%604.94M

----

23.99%577.14M

36.06%560.88M

57.29%543.56M

56.31%507.13M

-Accumulated depreciation

-52.44%-108.34M

-44.59%-100.7M

-53.24%-89.52M

----

-71.23%-71.07M

-102.32%-69.65M

-105.12%-58.42M

-109.74%-50.02M

Goodwill and other intangible assets

-34.34%577.71M

-19.15%712.85M

-16.69%736.65M

-16.54%738.15M

32.24%879.82M

-2.00%881.72M

31.01%884.27M

36.88%884.41M

-Goodwill

-37.62%279.7M

-30.85%310.05M

-26.27%330.56M

-26.01%330.56M

13.26%448.38M

-20.53%448.38M

-2.47%448.34M

-0.84%446.77M

-Other intangible assets

-30.93%298.01M

-7.05%402.8M

-6.84%406.1M

-6.87%407.59M

60.12%431.45M

29.18%433.35M

102.52%435.93M

123.81%437.64M

Investments and advances

-51.74%806K

-53.26%931K

-72.22%1.19M

----

-74.06%1.67M

-78.76%1.99M

-61.50%4.29M

35.60%5.91M

Long-term notes receivables

-34.42%823K

-33.90%823K

-33.31%823K

----

-67.15%1.26M

-43.56%1.25M

-87.27%1.23M

-97.62%505K

Non current deferred assets

19.66%9.42M

155.88%16.16M

-96.05%237K

----

-54.23%7.87M

-24.85%6.31M

-30.64%6M

-7.98%6.56M

Other non current assets

-0.77%4.36M

18.05%4.98M

135.67%9.92M

3,220.17%139.78M

6.08%4.39M

0.69%4.22M

7.51%4.21M

13.54%4.21M

Total non current assets

-21.78%1.1B

-10.15%1.25B

-8.73%1.26B

-7.44%1.26B

25.00%1.4B

6.53%1.39B

35.08%1.39B

38.20%1.36B

Total assets

-20.33%1.4B

-11.16%1.51B

-13.13%1.55B

-11.05%1.58B

11.87%1.76B

6.62%1.7B

26.85%1.78B

44.45%1.78B

Liabilities

Current liabilities

Payables

16.80%130.22M

17.45%112.77M

3.14%100.53M

----

92.24%111.48M

134.70%96.01M

5.69%97.47M

33.61%79.23M

-accounts payable

-32.77%19.63M

-44.87%20.39M

-39.51%20.13M

----

13.96%29.19M

68.24%36.99M

-10.04%33.29M

38.94%32.28M

-Total tax payable

34.39%110.59M

56.51%92.37M

25.26%80.4M

----

154.18%82.29M

211.91%59.02M

16.23%64.18M

30.17%46.95M

Current accrued expenses

30.56%76.49M

69.88%78.03M

-20.28%76.5M

----

-15.32%58.59M

-42.05%45.93M

-13.07%95.96M

-26.85%95.44M

Current debt and capital lease obligation

4.84%52.86M

7.87%44.74M

8.22%54.48M

----

48.36%50.42M

-10.17%41.48M

15.90%50.34M

-7.38%40.72M

-Current debt

--27.78M

-5.50%18.29M

-3.73%28.11M

----

-31.01%19.36M

4.24%29.2M

----

-Current capital lease obligation

-19.37%25.08M

19.56%26.45M

24.72%26.36M

----

67.75%31.11M

22.08%22.12M

37.08%21.14M

71.89%31.01M

Current deferred liabilities

-99.97%13K

-95.29%2.11M

-52.61%41.05M

----

19.51%50.07M

58.31%44.8M

183.39%86.62M

275.79%71.83M

Other current liabilities

--1.3M

----

--809K

--1.17M

Current liabilities

-3.58%260.88M

4.13%237.65M

-17.71%272.55M

-2.61%280.87M

29.31%270.56M

17.25%228.22M

19.73%331.19M

14.06%288.39M

Non current liabilities

Long term debt and capital lease obligation

2.15%639.69M

5.16%621.55M

5.59%623.16M

----

10.01%626.22M

60.96%591.08M

76.17%590.18M

77.02%584.02M

-Long term debt

4.79%490.5M

0.96%471.55M

1.03%470.9M

----

0.91%468.06M

76.74%467.08M

80.39%466.08M

82.07%465.08M

-Long term capital lease obligation

-5.67%149.19M

20.97%150M

22.69%152.26M

----

50.13%158.15M

20.45%124M

61.94%124.1M

59.71%118.94M

Non current deferred liabilities

-36.39%51.57M

-10.40%81.64M

-13.29%80.47M

----

13.88%81.07M

15.27%91.12M

81.59%92.81M

113.25%103.32M

Other non current liabilities

202.13%21.15M

234.05%23.41M

-0.07%7M

----

-0.58%7M

-18.10%7.01M

-18.14%7.01M

-18.18%7M

Total non current liabilities

-0.26%712.41M

5.43%726.61M

2.99%710.63M

3.00%715.14M

10.16%714.28M

46.60%689.2M

64.23%690M

71.69%694.33M

Total liabilities

-1.17%973.29M

5.10%964.25M

-3.72%983.18M

1.35%996.01M

14.83%984.84M

38.00%917.42M

46.56%1.02B

49.52%982.73M

Shareholders'equity

Share capital

4.32%1.78B

4.62%1.78B

7.52%1.73B

----

14.90%1.7B

24.66%1.7B

52.23%1.61B

99.15%1.6B

-common stock

4.32%1.78B

4.62%1.78B

7.52%1.73B

----

14.90%1.7B

24.66%1.7B

52.23%1.61B

99.15%1.6B

Retained earnings

-38.84%-1.27B

-28.21%-1.15B

-25.57%-1.11B

----

-12.57%-915.26M

-68.34%-900.03M

-98.63%-880.4M

-156.38%-841.91M

Gains losses not affecting retained earnings

-471.97%-1.37M

-171.26%-1.16M

-212.16%-1.39M

----

33.98%-239K

14.40%-428K

-51.54%-444K

60.74%-254K

Total stockholders'equity

-35.86%506.29M

-22.03%623.37M

-14.48%621.42M

-27.80%545.5M

17.74%789.31M

-9.43%799.55M

18.65%726.61M

59.66%755.55M

Noncontrolling interests

-350.18%-80.43M

-379.69%-76.39M

-245.55%-54.04M

----

-142.63%-17.87M

-133.28%-15.93M

-62.10%37.13M

-58.68%42.18M

Total equity

-44.80%425.86M

-30.20%546.98M

-25.71%567.38M

-26.33%587.68M

8.31%771.45M

-15.80%783.62M

7.51%763.75M

38.66%797.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-17.62%107.13M	-18.27%73.16M	-50.48%88.8M	-45.64%121.51M	-45.64%121.51M	-48.57%130.04M	-31.69%89.51M	-29.82%179.32M	63.96%223.54M	63.96%223.54M
-Cash and cash equivalents	-17.62%107.13M	-18.27%73.16M	-50.48%88.8M	-45.64%121.51M	-45.64%121.51M	-48.57%130.04M	-31.69%89.51M	-29.82%179.32M	63.96%223.54M	63.96%223.54M
Receivables	13.38%58.56M	32.53%59.1M	2.81%50.06M	----	----	2.68%51.65M	-1.02%44.59M	26.25%48.69M	38.02%44.69M	38.02%44.69M
-Accounts receivable	10.66%57.15M	29.41%57.71M	1.87%49.6M	----	----	8.15%51.65M	10.25%44.59M	34.25%48.69M	44.87%43.38M	44.87%43.38M
-Loans receivable	--1.41M	--1.39M	--458K	----	----	--0	--0	--0	-46.19%1.31M	-46.19%1.31M
Inventory	-24.87%114.64M	-23.94%120.86M	-13.78%134.88M	----	----	16.01%152.59M	54.39%158.91M	107.67%156.43M	103.39%136.64M	103.39%136.64M
Prepaid assets	--6.71M	--7.61M	--7.71M	----	----	----	----	----	--10.67M	--10.67M
Restricted cash	158.25%5.88M	-41.51%1.65M	-36.42%1.65M	----	----	16.28%2.28M	-32.60%2.83M	-25.03%2.6M	-42.30%2.56M	-42.30%2.56M
Other current assets	-85.08%2.78M	-84.51%2.86M	-74.81%3.21M	5,497.59%204.54M	5,497.59%204.54M	50.06%18.64M	75.54%18.48M	44.57%12.76M	-59.97%3.65M	-59.97%3.65M
Total current assets	-14.65%303.17M	-15.61%265.24M	-28.38%286.32M	-22.69%326.05M	-22.69%326.05M	-20.90%355.2M	7.00%314.32M	4.74%399.8M	69.06%421.76M	69.06%421.76M
Non current assets
Net PPE	-0.63%502.87M	3.87%510.25M	6.24%515.42M	-16.93%379.72M	-16.93%379.72M	19.37%506.08M	30.02%491.24M	52.99%485.14M	52.07%457.11M	52.07%457.11M
-Gross PPE	5.90%611.21M	8.93%610.95M	11.29%604.94M	----	----	23.99%577.14M	36.06%560.88M	57.29%543.56M	56.31%507.13M	56.31%507.13M
-Accumulated depreciation	-52.44%-108.34M	-44.59%-100.7M	-53.24%-89.52M	----	----	-71.23%-71.07M	-102.32%-69.65M	-105.12%-58.42M	-109.74%-50.02M	-109.74%-50.02M
Goodwill and other intangible assets	-34.34%577.71M	-19.15%712.85M	-16.69%736.65M	-16.54%738.15M	-16.54%738.15M	32.24%879.82M	-2.00%881.72M	31.01%884.27M	36.88%884.41M	36.88%884.41M
-Goodwill	-37.62%279.7M	-30.85%310.05M	-26.27%330.56M	-26.01%330.56M	-26.01%330.56M	13.26%448.38M	-20.53%448.38M	-2.47%448.34M	-0.84%446.77M	-0.84%446.77M
-Other intangible assets	-30.93%298.01M	-7.05%402.8M	-6.84%406.1M	-6.87%407.59M	-6.87%407.59M	60.12%431.45M	29.18%433.35M	102.52%435.93M	123.81%437.64M	123.81%437.64M
Investments and advances	-51.74%806K	-53.26%931K	-72.22%1.19M	----	----	-74.06%1.67M	-78.76%1.99M	-61.50%4.29M	35.60%5.91M	35.60%5.91M
Long-term notes receivables	-34.42%823K	-33.90%823K	-33.31%823K	----	----	-67.15%1.26M	-43.56%1.25M	-87.27%1.23M	-97.62%505K	-97.62%505K
Non current deferred assets	19.66%9.42M	155.88%16.16M	-96.05%237K	----	----	-54.23%7.87M	-24.85%6.31M	-30.64%6M	-7.98%6.56M	-7.98%6.56M
Other non current assets	-0.77%4.36M	18.05%4.98M	135.67%9.92M	3,220.17%139.78M	3,220.17%139.78M	6.08%4.39M	0.69%4.22M	7.51%4.21M	13.54%4.21M	13.54%4.21M
Total non current assets	-21.78%1.1B	-10.15%1.25B	-8.73%1.26B	-7.44%1.26B	-7.44%1.26B	25.00%1.4B	6.53%1.39B	35.08%1.39B	38.20%1.36B	38.20%1.36B
Total assets	-20.33%1.4B	-11.16%1.51B	-13.13%1.55B	-11.05%1.58B	-11.05%1.58B	11.87%1.76B	6.62%1.7B	26.85%1.78B	44.45%1.78B	44.45%1.78B
Liabilities
Current liabilities
Payables	16.80%130.22M	17.45%112.77M	3.14%100.53M	----	----	92.24%111.48M	134.70%96.01M	5.69%97.47M	33.61%79.23M	33.61%79.23M
-accounts payable	-32.77%19.63M	-44.87%20.39M	-39.51%20.13M	----	----	13.96%29.19M	68.24%36.99M	-10.04%33.29M	38.94%32.28M	38.94%32.28M
-Total tax payable	34.39%110.59M	56.51%92.37M	25.26%80.4M	----	----	154.18%82.29M	211.91%59.02M	16.23%64.18M	30.17%46.95M	30.17%46.95M
Current accrued expenses	30.56%76.49M	69.88%78.03M	-20.28%76.5M	----	----	-15.32%58.59M	-42.05%45.93M	-13.07%95.96M	-26.85%95.44M	-26.85%95.44M
Current debt and capital lease obligation	4.84%52.86M	7.87%44.74M	8.22%54.48M	----	----	48.36%50.42M	-10.17%41.48M	15.90%50.34M	-7.38%40.72M	-7.38%40.72M
-Current debt	--27.78M	-5.50%18.29M	-3.73%28.11M	----	----	----	-31.01%19.36M	4.24%29.2M	----	----
-Current capital lease obligation	-19.37%25.08M	19.56%26.45M	24.72%26.36M	----	----	67.75%31.11M	22.08%22.12M	37.08%21.14M	71.89%31.01M	71.89%31.01M
Current deferred liabilities	-99.97%13K	-95.29%2.11M	-52.61%41.05M	----	----	19.51%50.07M	58.31%44.8M	183.39%86.62M	275.79%71.83M	275.79%71.83M
Other current liabilities	--1.3M	----	----	----	----	----	----	--809K	--1.17M	--1.17M
Current liabilities	-3.58%260.88M	4.13%237.65M	-17.71%272.55M	-2.61%280.87M	-2.61%280.87M	29.31%270.56M	17.25%228.22M	19.73%331.19M	14.06%288.39M	14.06%288.39M
Non current liabilities
Long term debt and capital lease obligation	2.15%639.69M	5.16%621.55M	5.59%623.16M	----	----	10.01%626.22M	60.96%591.08M	76.17%590.18M	77.02%584.02M	77.02%584.02M
-Long term debt	4.79%490.5M	0.96%471.55M	1.03%470.9M	----	----	0.91%468.06M	76.74%467.08M	80.39%466.08M	82.07%465.08M	82.07%465.08M
-Long term capital lease obligation	-5.67%149.19M	20.97%150M	22.69%152.26M	----	----	50.13%158.15M	20.45%124M	61.94%124.1M	59.71%118.94M	59.71%118.94M
Non current deferred liabilities	-36.39%51.57M	-10.40%81.64M	-13.29%80.47M	----	----	13.88%81.07M	15.27%91.12M	81.59%92.81M	113.25%103.32M	113.25%103.32M
Other non current liabilities	202.13%21.15M	234.05%23.41M	-0.07%7M	----	----	-0.58%7M	-18.10%7.01M	-18.14%7.01M	-18.18%7M	-18.18%7M
Total non current liabilities	-0.26%712.41M	5.43%726.61M	2.99%710.63M	3.00%715.14M	3.00%715.14M	10.16%714.28M	46.60%689.2M	64.23%690M	71.69%694.33M	71.69%694.33M
Total liabilities	-1.17%973.29M	5.10%964.25M	-3.72%983.18M	1.35%996.01M	1.35%996.01M	14.83%984.84M	38.00%917.42M	46.56%1.02B	49.52%982.73M	49.52%982.73M
Shareholders'equity
Share capital	4.32%1.78B	4.62%1.78B	7.52%1.73B	----	----	14.90%1.7B	24.66%1.7B	52.23%1.61B	99.15%1.6B	99.15%1.6B
-common stock	4.32%1.78B	4.62%1.78B	7.52%1.73B	----	----	14.90%1.7B	24.66%1.7B	52.23%1.61B	99.15%1.6B	99.15%1.6B
Retained earnings	-38.84%-1.27B	-28.21%-1.15B	-25.57%-1.11B	----	----	-12.57%-915.26M	-68.34%-900.03M	-98.63%-880.4M	-156.38%-841.91M	-156.38%-841.91M
Gains losses not affecting retained earnings	-471.97%-1.37M	-171.26%-1.16M	-212.16%-1.39M	----	----	33.98%-239K	14.40%-428K	-51.54%-444K	60.74%-254K	60.74%-254K
Total stockholders'equity	-35.86%506.29M	-22.03%623.37M	-14.48%621.42M	-27.80%545.5M	-27.80%545.5M	17.74%789.31M	-9.43%799.55M	18.65%726.61M	59.66%755.55M	59.66%755.55M
Noncontrolling interests	-350.18%-80.43M	-379.69%-76.39M	-245.55%-54.04M	----	----	-142.63%-17.87M	-133.28%-15.93M	-62.10%37.13M	-58.68%42.18M	-58.68%42.18M
Total equity	-44.80%425.86M	-30.20%546.98M	-25.71%567.38M	-26.33%587.68M	-26.33%587.68M	8.31%771.45M	-15.80%783.62M	7.51%763.75M	38.66%797.74M	38.66%797.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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