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Cresco Labs (TSE:CL)
CNQX:CL
Cresco Labs (CL) Financial Statements
173 Followers
Cresco Labs Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 184.29M | $ 188.24M | $ 190.56M | $ 197.89M | $ 194.20M |
| Gross Profit | $ 92.21M | $ 96.15M | $ 93.64M | $ 86.70M | $ 85.88M |
| EBIT | $ 29.59M | $ 26.83M | $ -104.56M | $ -9.89M | $ 3.96M |
| EBITDA | $ 46.88M | $ 48.79M | $ -87.55M | $ 5.80M | $ 18.61M |
| Net Income Common Stockholders | $ -5.19M | $ 2.63M | $ -115.57M | $ -36.53M | $ -26.05M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 123.16M | $ 103.43M | $ 107.13M | $ 73.16M | $ 88.80M |
| Total Assets | $ 1.36B | $ 1.36B | $ 1.40B | $ 1.51B | $ 1.55B |
| Total Debt | $ 693.02M | $ 682.76M | $ 692.55M | $ 666.29M | $ 677.63M |
| Net Debt | $ 569.87M | $ 579.33M | $ 585.42M | $ 593.13M | $ 588.84M |
| Total Liabilities | $ 940.09M | $ 930.40M | $ 973.29M | $ 964.25M | $ 983.18M |
| Stockholders Equity | $ 503.31M | $ 505.69M | $ 506.29M | $ 623.37M | $ 621.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.92M | - | $ 25.60M | $ 1.44M | $ -17.88M |
| Operating Cash Flow | $ 36.47M | $ -3.30M | $ 40.62M | $ 17.97M | $ 3.27M |
| Investing Cash Flow | $ -5.68M | $ 2.61M | $ -12.48M | $ -14.05M | $ -20.67M |
| Financing Cash Flow | $ -11.15M | $ -3.78M | $ 10.05M | $ -19.54M | $ -13.63M |