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Cresco Labs Inc. (CL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
2.1200-0.0200 (-0.93%)
At close: 03:58PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
1,358,467
1,583,692
1,780,463
1,232,596
Total Liabilities Net Minority Interest
930,400
996,009
982,727
657,264
Total Equity Gross Minority Interest
428,067
587,683
797,736
575,332
Total Capitalization
1,003,405
1,103,930
1,220,633
728,676
Common Stock Equity
505,692
627,039
755,554
473,237
Capital Lease Obligations
175,231
183,780
149,945
92,508
Net Tangible Assets
-70,971
-111,106
-128,857
-172,873
Working Capital
77,845
70,181
133,361
-3,379
Invested Capital
1,003,405
1,103,930
1,220,633
754,600
Tangible Book Value
-70,971
-111,106
-128,857
-172,873
Total Debt
682,757
670,171
624,735
373,871
Net Debt
394,284
357,550
241,536
145,024
Share Issued
339,708
301,231
290,701
223,398
Ordinary Shares Number
339,708
301,231
290,701
223,398