CL
COM:CRESCOLABS
Cresco Labs
- Stock
Last Close
1.61
22/11 20:59
Market Cap
709.75M
Beta: -
Volume Today
148.14K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -77.39K - | -18.14K 76.56% | -26.21K 44.51% | -22.93K 12.52% | -50.16K 118.79% | -20.42K 59.28% | 101.73K 598.09% | -11.62K 111.43% | -22.31K 91.90% | -15.09K 32.36% | -17.78K 17.81% | -7.22K 59.40% | -67.95K 841.66% | -13.13K 80.67% | -17.80K 35.51% | -12.32K 30.77% | -42.10K 241.62% | -20.77K 50.65% | 115.29K 654.97% | -178.53K 254.86% | -7.57M 4,142.39% | -3.92M 48.27% | -8.59M 119.35% | -45.22M 426.13% | -13.43M 70.30% | -4.70M 65.01% | 4.94M 205.15% | -23.37M 572.95% | -24.12M 3.21% | 2.65M 111.00% | -263.45M 10,030.34% | -11.91M 95.48% | -23.68M 98.77% | -8.30M 64.96% | -3.25M 60.84% | -180.62M 5,459.34% | -27.81M 84.60% | -43.46M 56.27% | -115.57M 165.91% | 4.87M 104.21% | -2.06M 142.21% | -51.18M 2,390.46% | -7.69M 84.97% | |
depreciation and amortization | 21.10 - | 25.56 21.10% | 24.86 2.73% | 21.91 11.85% | 10.15 53.69% | 19.13 88.48% | 15.46 19.16% | 15.89 2.75% | 11.05 30.45% | 14.34 29.77% | 0.21 98.55% | -1.13 643.41% | 1.08 195.83% | 2.92M - | 1.78M 39.02% | 2.79M 56.57% | 4.42M 58.74% | 8.37M 89.13% | 9.63M 15.06% | 10.83M 12.50% | 11.20M 3.37% | 12.00M 7.15% | 11.47M 4.34% | 11.99M 4.49% | 9.49M 20.87% | 12.08M 27.28% | 14.97M 23.98% | 14.60M 2.50% | 16.08M 10.16% | 14.65M 8.92% | 15.70M 7.17% | 17.00M 8.34% | 21.96M 29.12% | 17.30M 21.23% | 16.44M 4.93% | 16.62M 1.08% | ||||||||
deferred income tax | -900K - | 4.27M 574.33% | -1.52M 135.56% | -675K 55.53% | -3.29M 388.15% | -1.20M 63.64% | 1.67M 239.65% | -1.63M 197.25% | -3.49M 114.63% | -8.73M 150.06% | -28.35M 224.62% | 5.64M 119.89% | -208K 103.69% | -1.68M 705.29% | -7.17M 327.76% | 4.41M 161.48% | -987K 122.41% | 326K 133.03% | -4.38M 1,443.25% | -7.12M 62.64% | 941K 113.21% | 63.66M 6,665.14% | -482K 100.76% | |||||||||||||||||||||
stock based compensation | 3.13M - | 3.13M 0.13% | 4.44M 41.96% | 4.17M 6.06% | 2.23M 46.40% | 7.22M 222.95% | 3.02M 58.13% | 6.02M 99.17% | 6.28M 4.34% | 9.52M 51.56% | 6.81M 28.49% | 4.93M 27.53% | 7.51M 52.19% | 7.45M 0.76% | 3.00M 59.79% | 5.27M 75.99% | 7.06M 33.98% | 2.21M 68.78% | 3.94M 78.64% | 3.02M 23.41% | 4.20M 39.11% | 3.47M 17.30% | 2.79M 19.59% | |||||||||||||||||||||
change in working capital | 75.28K - | 9.26K 87.70% | 11.45K 23.58% | 13.67K 19.39% | 12.53K 8.27% | 10.40K 17.04% | 6.27K 39.72% | -104.51K 1,767.42% | 97.64K 193.43% | 7.67K 92.14% | 10.26K 33.67% | 157.96 98.46% | -7.30K 4,723.15% | -63.52K 769.73% | 3.61K 105.69% | 7.16K 98.31% | 135.87K 1,796.73% | 11.86K 91.27% | -119.66K 1,109.28% | -769.87K 543.36% | -336K 56.36% | 449K 233.63% | 5.92M 1,218.49% | 15.85M 167.72% | -8.20M 151.75% | 10.17M 223.99% | -4.56M 144.86% | 5.56M 221.92% | 4.60M 17.35% | -45.04M 1,079.77% | -11.65M 74.14% | 23.02M 297.66% | -7.35M 131.93% | -18.99M 158.32% | 30.12M 258.64% | 9.67M 67.90% | 4.62M 52.25% | 17.20M 272.62% | 440K 97.44% | -28.03M 6,471.36% | 10.60M 137.80% | -14.61M 237.90% | 33.98M 332.55% | |
accounts receivables | 1.67K - | -1.80M - | -2.97M 65.42% | -6.85M 130.66% | -1.16M 83.04% | 9.57M 923.41% | -2.60M 127.19% | -10.95M 320.95% | -1.26M 88.47% | -6.05M 379.18% | -6.14M 1.52% | -1.91M 68.98% | 3.14M 264.64% | -6.62M 311.09% | 4.82M 172.80% | -7.90M 263.92% | -5.07M 35.86% | 3.82M 175.29% | -10.51M 375.37% | -2.13M 79.71% | 3.46M 262.12% | 1.96M 43.35% | -4.43M 326.19% | -1.41M 68.16% | ||||||||||||||||||||
inventory | -27.27M - | -25.32M 7.13% | -25.14M 0.73% | -31.88M 26.82% | -41.15M 29.08% | -60.55M 47.17% | -80.80M 33.44% | -114.69M 41.94% | -6.66M 94.19% | -7.49M 12.35% | -6.32M 15.64% | 2.05M 132.41% | -19.76M 1,065.41% | -29K 99.85% | 5.18M 17,965.52% | 11.94M 130.50% | 297K 97.51% | 12.14M 3,988.55% | 2.57M 78.81% | 8.48M 229.50% | 2.68M 68.38% | 4.13M 53.94% | 2.33M 43.62% | |||||||||||||||||||||
accounts payables | 37.56K - | -2.15K 105.73% | -8.51K 295.37% | 7.54K 188.62% | 11.17K 48.20% | 1.28K 88.50% | -5.92K 561.10% | -1.16K 80.45% | 20.57K 1,875.48% | 2.57K 87.51% | -4.54K 276.83% | 4.02K 188.52% | 12.74K 216.81% | 1.86K 85.44% | -4.49K 342.13% | 715.89 115.93% | -74.99 110.47% | 8.93K 12,012.47% | -222.68K 2,592.81% | 39.55K 117.76% | 6.35M 15,945.40% | 3.04M 52.03% | 7.61M 149.84% | 19.52M 156.69% | -14.06M 172.01% | -1.09M 92.22% | 4.75M 534.49% | 3.87M 18.47% | 3.25M 15.99% | 10.29M 216.20% | -3.75M 136.45% | 11.37M 403.15% | 7.07M 37.77% | -7.46M 205.54% | 15.07M 301.93% | -3.98M 126.42% | 20.13M 605.58% | 11.42M 43.29% | 7.75M 32.08% | -11.51M 248.40% | -6.91M 39.96% | -5.20M 24.68% | 15.67M 401.06% | |
other working capital | 37.72K - | 11.41K 69.74% | 19.95K 74.82% | 6.13K 69.29% | 1.36K 77.75% | 9.11K 568.44% | 12.19K 33.79% | -103.35K 947.66% | 77.08K 174.58% | 5.11K 93.38% | 14.80K 189.91% | -3.86K 126.10% | -20.04K 418.80% | -65.37K 226.16% | 8.11K 112.40% | 6.45K 20.45% | 135.95K 2,008.49% | 2.92K 97.85% | 101.35K 3,366.77% | -809.42K 898.66% | 22.38M 2,864.93% | 25.70M 14.83% | 30.30M 17.92% | 29.37M 3.09% | 37.43M 27.47% | 74.42M 98.80% | 82.45M 10.79% | 117.65M 42.70% | 14.06M 88.05% | -41.70M 396.55% | 325K 100.78% | 6.47M 1,890.77% | 11.96M 84.88% | -16.32M 236.41% | 17.77M 208.92% | 6.78M 61.85% | -19.63M 389.51% | 4.16M 121.17% | -7.75M 286.57% | -28.46M 267.08% | 17.40M - | |||
other non cash items | 7.19K - | 8.84K 22.91% | 9.58K 8.37% | 9.15K 4.43% | 38.20K 317.41% | 9.95K 73.96% | -108.08K 1,186.60% | 116.06K 207.38% | 8.34K 92.81% | 7.40K 11.30% | 7.24K 2.11% | 7.33K 1.25% | 52.43K 614.92% | 6.15K 88.27% | 7.50K 21.90% | 7.36K 1.88% | 11.13K 51.21% | 8.92K 19.86% | 4.38K 50.91% | -91.81 102.10% | -3.92M 4,270,827.70% | -11.50M 193.39% | -9.19M 20.08% | 14.90M 262.03% | -25.77M 273.02% | -31.00M 20.26% | 1.87M 106.02% | 23.60M 1,164.22% | 17.69M 25.04% | -13.06M 173.84% | 291.72M 2,332.86% | 6.49M 97.78% | 8.23M 26.97% | -537K 106.52% | -11.70M 2,078.40% | 148.83M 1,372.25% | 5.74M 96.14% | 26.00M 352.73% | 139.19M 435.24% | 2.01M 98.55% | 1.20M 40.16% | 1.21M 0.75% | 4.15M 241.80% | |
net cash provided by operating activities | 5.10K - | -12.78 100.25% | -5.16K 40,294.77% | -89.43 98.27% | 581.57 750.35% | -60.71 110.44% | -63.05 3.85% | -54.44 13.65% | 83.69K 153,810.12% | -274.08 - | 274.08 200.00% | -22.83K 8,428.27% | -70.50K 208.85% | -6.69K 90.51% | 2.20K 132.89% | 104.90K 4,669.12% | 0.00 100% | 0.00 550% | -948.50K 8,022,183,332,341,166,080% | -6.68M 604.38% | -5.80M 13.23% | -6.16M 6.26% | -6.55M 6.35% | -40.10M 512.14% | -9.88M 75.36% | 17.77M 279.86% | 21.38M 20.30% | 12.95M 39.43% | -43.19M 433.52% | 7.08M 116.38% | 37.65M 432.20% | -3.42M 109.08% | -7.08M 107.02% | 25.60M 461.84% | 3.63M 85.82% | 3.27M 9.94% | 17.97M 449.63% | 40.62M 126.02% | -3.30M 108.13% | 36.47M 1,204.51% | 17.16M 52.95% | 49.36M 187.66% | ||
investments in property plant and equipment | -12.07M - | -17.38M 44.04% | -24.43M 40.56% | -42.25M 72.94% | -42.30M 0.12% | -12.13M 71.33% | -10.38M 14.41% | -15.57M 49.97% | -22.87M 46.90% | -30.01M 31.21% | -26.33M 12.26% | -17.85M 32.21% | -37.47M 109.96% | -14.19M 62.13% | -21.15M 49.03% | -13.32M 37.02% | -21.15M 58.78% | -18.19M 14.01% | -12.45M 31.53% | -5.18M 58.38% | -6.55M 26.44% | -7.15M 9.07% | -6.07M 15.03% | |||||||||||||||||||||
acquisitions net | -14.08M - | -630K 95.52% | -17M 2,598.41% | -13.45M 20.90% | -1.99M 85.22% | -893K 55.06% | 1.56M 274.58% | -71K 104.55% | -2.69M 3,690.14% | -19.05M 607.99% | -53.93M 183.07% | -1.08M 97.99% | -50K 95.39% | |||||||||||||||||||||||||||||||
purchases of investments | -596K - | -1.46M - | -1.89M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 21.28M - | 5.38M - | 2.89M - | 437K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 70.50K - | 6.69K 90.51% | -2.20K 132.89% | -5.42M - | -3.41M 37.12% | -8.50M 149.44% | 37.56M 542.04% | -3.58M 109.52% | 29.00M 911.30% | -872K 103.01% | 5.79M 764.56% | -7.77M 234.13% | 3.11M 140.02% | 1.93M 37.90% | 7.67M 297.10% | 3.34M 56.47% | 852K 74.49% | 44.63M 5,138.50% | 866K 98.06% | 44K 94.92% | 4.14M 9,300% | -24K 100.58% | 7.79M 32,562.50% | 875K 88.77% | -291K 133.26% | -197K 32.30% | ||||||||||||||||||
net cash used for investing activites | 70.50K - | 6.69K 90.51% | -2.20K 132.89% | -17.48M - | -34.86M 99.41% | -33.56M 3.75% | -21.69M 35.35% | -38.64M 78.12% | 14.89M 138.53% | -12.15M 181.58% | -8.21M 32.37% | -26.79M 226.15% | -29.59M 10.44% | -43.45M 46.85% | -64.11M 47.55% | -34.22M 46.62% | -13.39M 60.88% | 23.48M 275.41% | -12.45M 153.03% | -20.67M 65.95% | -14.05M 32.02% | -12.48M 11.20% | 2.61M 120.91% | -5.68M 317.59% | -10.27M 80.91% | -6.27M 38.96% | ||||||||||||||||||
debt repayment | -703K - | -32K 95.45% | -436K 1,262.50% | -3.85M 784.17% | -874K 77.33% | -1.78M 103.78% | -6.18M 247.16% | -9.05M 46.45% | -3.96M 56.27% | -483K 87.80% | -221.40M 45,738.30% | -408K 99.82% | -556K 36.27% | -584K 5.04% | -621K 6.34% | -665K 7.09% | -775K 16.54% | -806K 4% | -1.39M 72.33% | -795K 42.76% | -885K 11.32% | -927K 4.75% | -963K 3.88% | |||||||||||||||||||||
common stock issued | 49.17M - | 6.31M 87.18% | 124.11M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -200K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 240K - | -4.01M 1,772.92% | 4.04M 200.62% | -1.81M 144.70% | 95.89M 5,409.75% | -446K 100.47% | -12.69M 2,744.84% | 77.81M 713.23% | 12.06M 84.50% | -50.21M 516.28% | 377.26M 851.42% | -1.97M 100.52% | -5.81M 195.32% | -68.55M 1,080.08% | -8.49M 87.61% | -1.37M 83.91% | -12.86M 841.43% | -18.74M 45.69% | 11.44M 161.06% | -2.99M 126.11% | -10.07M 236.99% | -14.91M 48.13% | -1.50M 89.93% | |||||||||||||||||||||
net cash used provided by financing activities | -463K - | -4.05M 774.08% | 52.77M 1,404.03% | 645K 98.78% | 95.02M 14,631.78% | -2.23M 102.34% | -18.87M 747.37% | 68.75M 464.33% | 132.21M 92.29% | -50.69M 138.34% | 155.86M 407.48% | -2.38M 101.52% | -6.37M 168% | -69.14M 986.17% | -9.11M 86.82% | -2.03M 77.71% | -13.63M 571.34% | -19.54M 43.32% | 10.05M 151.44% | -3.78M 137.62% | -11.15M 194.79% | -15.83M 41.99% | -2.46M 84.44% | |||||||||||||||||||||
effect of forex changes on cash | 946K - | -288K 130.44% | -1.01M 249.31% | -760K 24.45% | -169K 77.76% | -270K 59.76% | 74K 127.41% | 134K 81.08% | -180K 234.33% | 13K 107.22% | 10K 23.08% | 44K 340% | -25K 156.82% | -22K 12% | 7K 131.82% | -21K 400% | -13K 38.10% | -10K 23.08% | -25K 150% | |||||||||||||||||||||||||
net change in cash | 5.10K - | -12.78 100.25% | -5.14K 40,115.78% | -227.60 95.57% | -44.75 80.34% | -60.71 35.66% | 148.20 344.10% | -256.87 273.33% | 83.69K 32,679.57% | -274.08 - | 274.08 200.00% | -22.83K 8,428.27% | 104.90K - | 0.00 100% | 0.00 550% | -948.50K 8,022,183,332,341,166,080% | -24.63M 2,496.42% | -44.71M 81.54% | 13.06M 129.21% | -27.60M 311.36% | 17.22M 162.41% | 2.49M 85.53% | -14.25M 671.87% | 81.16M 669.48% | 118.20M 45.64% | -123.74M 204.69% | 119.56M 196.63% | -28.70M 124.00% | -44.18M 53.97% | -89.59M 102.77% | 39.99M 144.63% | -10.81M 127.03% | -31.06M 187.31% | -15.64M 49.64% | 38.20M 344.26% | -4.50M 111.77% | 19.63M 536.65% | -8.95M 145.59% | 40.60M 553.64% | |||||
cash at beginning of period | 128.79 - | 5.32K 4,031.01% | 5.31K 0.24% | 168.66 96.82% | -58.93 134.94% | -109.78 86.27% | -170.49 55.30% | -22.29 86.92% | -279.16 1,152.29% | 1.02M - | 138.03M 13,410.24% | 113.40M 17.84% | 68.69M 39.42% | 81.75M 19.01% | 54.15M 33.76% | 71.38M 31.81% | 73.87M 3.49% | 59.62M 19.29% | 140.77M 136.13% | 258.97M 83.96% | 135.23M 47.78% | 254.80M 88.41% | 226.10M 11.26% | 181.92M 19.54% | 92.33M 49.24% | 132.32M 43.31% | 121.51M 8.17% | 90.45M 25.56% | 74.81M 17.29% | 113.02M 51.07% | 108.52M 3.98% | 128.15M 18.09% | 119.20M 6.98% | |||||||||||
cash at end of period | 5.22K - | 5.31K 1.60% | 168.66 96.82% | -58.93 134.94% | -103.69 75.93% | -170.49 64.43% | -22.29 86.92% | -279.16 1,152.29% | 83.41K 29,977.97% | -274.08 - | 274.08 200.00% | -22.83K 8,428.27% | 104.90K - | 0.00 100% | 0.00 550% | 73.16K 618,750,758,875,652,352% | 113.40M 154,909.25% | 68.69M 39.42% | 81.75M 19.01% | 54.15M 33.76% | 71.38M 31.81% | 73.87M 3.49% | 59.62M 19.29% | 140.77M 136.13% | 258.97M 83.96% | 135.23M 47.78% | 254.80M 88.41% | 226.10M 11.26% | 181.92M 19.54% | 92.33M 49.24% | 132.32M 43.31% | 121.51M 8.17% | 90.45M 25.56% | 74.81M 17.29% | 113.02M 51.07% | 108.52M 3.98% | 128.15M 18.09% | 119.20M 6.98% | 159.81M 34.06% | |||||
operating cash flow | 5.10K - | -12.78 100.25% | -5.16K 40,294.77% | -89.43 98.27% | 581.57 750.35% | -60.71 110.44% | -63.05 3.85% | -54.44 13.65% | 83.69K 153,810.12% | -274.08 - | 274.08 200.00% | -22.83K 8,428.27% | -70.50K 208.85% | -6.69K 90.51% | 2.20K 132.89% | 104.90K 4,669.12% | 0.00 100% | 0.00 550% | -948.50K 8,022,183,332,341,166,080% | -6.68M 604.38% | -5.80M 13.23% | -6.16M 6.26% | -6.55M 6.35% | -40.10M 512.14% | -9.88M 75.36% | 17.77M 279.86% | 21.38M 20.30% | 12.95M 39.43% | -43.19M 433.52% | 7.08M 116.38% | 37.65M 432.20% | -3.42M 109.08% | -7.08M 107.02% | 25.60M 461.84% | 3.63M 85.82% | 3.27M 9.94% | 17.97M 449.63% | 40.62M 126.02% | -3.30M 108.13% | 36.47M 1,204.51% | 17.16M 52.95% | 49.36M 187.66% | ||
capital expenditure | -12.07M - | -17.38M 44.04% | -24.43M 40.56% | -42.25M 72.94% | -42.30M 0.12% | -12.13M 71.33% | -10.38M 14.41% | -15.57M 49.97% | -22.87M 46.90% | -30.01M 31.21% | -26.33M 12.26% | -17.85M 32.21% | -37.47M 109.96% | -14.19M 62.13% | -21.15M 49.03% | -13.32M 37.02% | -21.15M 58.78% | -18.19M 14.01% | -12.45M 31.53% | -5.18M 58.38% | -6.55M 26.44% | -7.15M 9.07% | -6.30M 11.82% | |||||||||||||||||||||
free cash flow | 5.10K - | -12.78 100.25% | -5.16K 40,294.77% | -89.43 98.27% | 581.57 750.35% | -60.71 110.44% | -63.05 3.85% | -54.44 13.65% | 83.69K 153,810.12% | -274.08 - | 274.08 200.00% | -22.83K 8,428.27% | -70.50K 208.85% | -6.69K 90.51% | 2.20K 132.89% | 104.90K 4,669.12% | 0.00 100% | 0.00 550% | -948.50K 8,022,183,332,341,166,080% | -18.75M 1,876.49% | -23.18M 23.63% | -30.59M 31.98% | -48.80M 59.53% | -82.40M 68.85% | -22.01M 73.29% | 7.39M 133.58% | 5.81M 21.38% | -9.92M 270.69% | -73.20M 637.96% | -19.25M 73.70% | 19.80M 202.86% | -40.89M 306.47% | -21.27M 47.99% | 4.46M 120.95% | -9.69M 317.44% | -17.88M 84.53% | -213K 98.81% | 28.17M 13,325.35% | -8.48M 130.12% | 29.92M 452.65% | 10.01M 66.53% | 43.06M 330.02% |
All numbers in CAD (except ratios and percentages)