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Cresco Labs (TSE:CL)
CNQX:CL
Holding TSE:CL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 179.78M | $ 184.36M | $ 184.29M | $ 188.24M | $ 190.56M |
| Gross Profit | $ 93.44M | $ 94.78M | $ 92.21M | $ 96.15M | $ 93.64M |
| EBIT | $ 25.85M | $ -26.38M | $ 29.59M | $ 27.43M | $ -104.56M |
| EBITDA | $ 42.47M | $ -9.94M | $ 46.88M | $ 49.38M | $ -87.55M |
| Net Income Common Stockholders | $ -10.54M | $ -54.33M | $ -5.19M | $ 2.63M | $ -115.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 153.29M | $ 112.30M | $ 123.16M | $ 103.43M | $ 107.13M |
| Total Assets | $ 1.38B | $ 1.36B | $ 1.36B | $ 1.36B | $ 1.40B |
| Total Debt | $ 690.45M | $ 682.14M | $ 693.02M | $ 682.76M | $ 692.55M |
| Net Debt | $ 537.15M | $ 569.85M | $ 569.87M | $ 579.33M | $ 585.42M |
| Total Liabilities | $ 1.02B | $ 983.54M | $ 940.09M | $ 930.40M | $ 973.29M |
| Stockholders Equity | $ 456.88M | $ 467.67M | $ 503.31M | $ 505.69M | $ 506.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.06M | $ 10.41M | $ 29.92M | $ -8.48M | $ 25.60M |
| Operating Cash Flow | $ 49.36M | $ 17.16M | $ 36.47M | $ -3.30M | $ 40.62M |
| Investing Cash Flow | $ -6.27M | $ -10.27M | $ -5.68M | $ 2.61M | $ -12.48M |
| Financing Cash Flow | $ -2.46M | $ -15.83M | $ -11.15M | $ -3.78M | $ 10.05M |