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Cresco Labs OTC (TSE:CL)
OTHER OTC:CL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 724.34M | $ 770.88M | $ 842.68M | $ 821.68M | $ 476.25M |
| Gross Profit | $ 364.45M | $ 362.37M | $ 407.01M | $ 406.35M | $ 206.70M |
| Operating Income | $ 107.29M | $ -87.82M | $ -84.30M | $ -217.35M | $ -23.46M |
| EBITDA | $ 114.28M | $ -13.97M | $ -10.66M | $ -159.63M | $ 5.23M |
| Net Income | $ -74.44M | $ -175.52M | $ -212.05M | $ -319.60M | $ -102.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 137.56M | $ 103.43M | $ 119.34M | $ 223.54M | $ 136.34M |
| Total Assets | $ 1.36B | $ 1.36B | $ 1.58B | $ 1.78B | $ 1.33B |
| Total Debt | $ 639.64M | $ 682.76M | $ 670.17M | $ 624.74M | $ 354.58M |
| Net Debt | $ 502.08M | $ 579.33M | $ 550.83M | $ 401.19M | $ 218.24M |
| Total Liabilities | $ 967.18M | $ 930.40M | $ 996.01M | $ 982.73M | $ 608.37M |
| Stockholders' Equity | $ 474.85M | $ 505.69M | $ 627.04M | $ 755.55M | $ 574.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 108.99M | $ 681.00K | $ -67.39M | $ -82.57M | $ -91.21M |
| Operating Cash Flow | $ 132.48M | $ 58.56M | $ 18.74M | $ 14.49M | $ -10.83M |
| Investing Cash Flow | $ -25.23M | $ -44.59M | $ -36.58M | $ -163.93M | $ -44.11M |
| Financing Cash Flow | $ -71.48M | $ -26.91M | $ -86.64M | $ 235.00M | $ 142.67M |