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Cresco Labs Inc.

CRLBFOTCCIK 1832928HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$57.9m, FY2025
Long-term debt$417.1m, FY2025
Shareholders' equity$340.4m, FY2025
Line itemUnitperiod not labelled2018-12-31period not labelled2019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$mnot reported49.1Cash and equivalents, period not labelled, at 2019-12-31$49.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F/A filed 2021-04-29, accession 0001193125-21-140825.Report this figure136Cash and equivalents, FY2020, at 2020-12-31$136.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-04-05, accession 0001193125-22-096315.Report this figure224Cash and equivalents, FY2021, at 2021-12-31$223.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-22, accession 0001832928-23-000003.Report this figure119Cash and equivalents, FY2022, at 2022-12-31$119.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-18, accession 0001832928-24-000024.Report this figure103Cash and equivalents, FY2023, at 2023-12-31$103.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2025-03-14, accession 0001832928-25-000006.Report this figure138Cash and equivalents, FY2024, at 2024-12-31$137.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure57.9Cash and equivalents, FY2025, at 2025-12-31$57.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure
Current assets$mnot reported159Current assets, period not labelled, at 2019-12-31$159.3m. XBRL concept ifrs-full:CurrentAssets. 40-F/A filed 2021-04-29, accession 0001193125-21-140825.Report this figure249Current assets, FY2020, at 2020-12-31$249.5m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-04-05, accession 0001193125-22-096315.Report this figure422Current assets, FY2021, at 2021-12-31$421.8m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-03-22, accession 0001832928-23-000003.Report this figure326Current assets, FY2022, at 2022-12-31$326.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-03-18, accession 0001832928-24-000024.Report this figure278Current assets, FY2023, at 2023-12-31$278.1m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2025-03-14, accession 0001832928-25-000006.Report this figure294Current assets, FY2024, at 2024-12-31$294.3m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure259Current assets, FY2025, at 2025-12-31$259.3m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure
Total assets$mnot reported617Total assets, period not labelled, at 2019-12-31$616.6m. XBRL concept ifrs-full:Assets. 40-F/A filed 2021-04-29, accession 0001193125-21-140825.Report this figure1,233Total assets, FY2020, at 2020-12-31$1.23bn. XBRL concept ifrs-full:Assets. 40-F filed 2022-04-05, accession 0001193125-22-096315.Report this figure1,780Total assets, FY2021, at 2021-12-31$1.78bn. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-22, accession 0001832928-23-000003.Report this figure1,584Total assets, FY2022, at 2022-12-31$1.58bn. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-18, accession 0001832928-24-000024.Report this figure1,358Total assets, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:Assets. 40-F filed 2025-03-14, accession 0001832928-25-000006.Report this figure1,355Total assets, FY2024, at 2024-12-31$1.36bn. XBRL concept us-gaap:Assets. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure1,197Total assets, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:Assets. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure
Current liabilities$mnot reported150Current liabilities, period not labelled, at 2019-12-31$150.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F/A filed 2021-04-29, accession 0001193125-21-140825.Report this figure253Current liabilities, FY2020, at 2020-12-31$252.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-04-05, accession 0001193125-22-096315.Report this figure288Current liabilities, FY2021, at 2021-12-31$288.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-03-22, accession 0001832928-23-000003.Report this figure256Current liabilities, FY2022, at 2022-12-31$255.9m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-03-18, accession 0001832928-24-000024.Report this figure200Current liabilities, FY2023, at 2023-12-31$200.2m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2025-03-14, accession 0001832928-25-000006.Report this figure94.3Current liabilities, FY2024, at 2024-12-31$94.3m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure100Current liabilities, FY2025, at 2025-12-31$100.2m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure
Total liabilities$mnot reported294Total liabilities, period not labelled, at 2019-12-31$293.9m. XBRL concept ifrs-full:Liabilities. 40-F/A filed 2021-04-29, accession 0001193125-21-140825.Report this figure657Total liabilities, FY2020, at 2020-12-31$657.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-04-05, accession 0001193125-22-096315.Report this figure983Total liabilities, FY2021, at 2021-12-31$982.7m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-22, accession 0001832928-23-000003.Report this figure996Total liabilities, FY2022, at 2022-12-31$996.0m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-18, accession 0001832928-24-000024.Report this figure930Total liabilities, FY2023, at 2023-12-31$930.4m. XBRL concept us-gaap:Liabilities. 40-F filed 2025-03-14, accession 0001832928-25-000006.Report this figure967Total liabilities, FY2024, at 2024-12-31$967.2m. XBRL concept us-gaap:Liabilities. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure945Total liabilities, FY2025, at 2025-12-31$944.8m. XBRL concept us-gaap:Liabilities. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported498Long-term debt, FY2023, at 2023-12-31$497.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2025-03-14, accession 0001832928-25-000006.Report this figure461Long-term debt, FY2024, at 2024-12-31$460.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure417Long-term debt, FY2025, at 2025-12-31$417.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported2.0Current portion of debt, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2025-03-14, accession 0001832928-25-000006.Report this figure2.6Current portion of debt, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure3.3Current portion of debt, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reported11.8Short-term borrowings, FY2023, at 2023-12-31$11.8m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2025-03-14, accession 0001832928-25-000006.Report this figure11.9Short-term borrowings, FY2024, at 2024-12-31$11.9m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure10.8Short-term borrowings, FY2025, at 2025-12-31$10.8m. XBRL concept us-gaap:ShortTermBorrowings. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure
Shareholders' equity$m283Shareholders' equity, period not labelled, at 2018-12-31$283.0m. XBRL concept ifrs-full:Equity. 40-F/A filed 2021-04-29, accession 0001193125-21-140825.Report this figure187Shareholders' equity, period not labelled, at 2019-12-31$187.1m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F/A filed 2021-04-29, accession 0001193125-21-140825.Report this figure473Shareholders' equity, FY2020, at 2020-12-31$473.2m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2022-04-05, accession 0001193125-22-096315.Report this figure756Shareholders' equity, FY2021, at 2021-12-31$755.6m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2023-03-22, accession 0001832928-23-000003.Report this figure588Shareholders' equity, FY2022, at 2022-12-31$587.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 40-F filed 2025-03-14, accession 0001832928-25-000006.Report this figure506Shareholders' equity, FY2023, at 2023-12-31$505.7m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2025-03-14, accession 0001832928-25-000006.Report this figure475Shareholders' equity, FY2024, at 2024-12-31$474.9m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure340Shareholders' equity, FY2025, at 2025-12-31$340.4m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2026-03-06, accession 0001832928-26-000005.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.