Is Cresco Labs Inc. (CL.CN) a Buy, Sell, or Hold?
CNQ : CL.CN
Cresco Labs Inc. — Financials
$1 CAD
-$0.01 (-0.99%)
- Volume
- 38.01K
- Average Volume
- 188.61K
- Market Capitalization
- $354.23M
- P/E Ratio
- -1.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.12
- Year Low
- $0.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.51
CL.CN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 667.33M | 724.34M | 770.88M | 842.68M | 821.68M | 476.25M | 128.53M | 43.25M | 10.31M | 3.16M |
| costOfRevenue | 331.28M | 359.89M | 408.52M | 435.67M | 415.34M | 269.55M | 64.45M | 2.84M | 9.16M | 7.32M |
| grossProfit | 324.57M | 364.45M | 362.37M | 407.01M | 406.35M | 206.7M | 64.08M | 40.42M | 1.15M | -4.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 232.27M | 274.63M | 54.98M | 40.34M | 160.94M | 78.89M | 29.16M | 44416 | 42842 |
| sellingAndMarketingExpenses | - | 22.57M | 8.3M | 15.58M | 29.73M | 19.03M | 12.63M | 2.05M | - | - |
| sellingGeneralAndAdministrativeExpenses | 231.25M | 232.27M | 274.63M | 350.65M | 317.8M | 179.97M | 91.52M | 31.21M | 44416 | 42842 |
| otherExpenses | 16.37M | 24.89M | 175.56M | 140.66M | 305.89M | 35.27M | 8.56M | 2.61M | 663.85 | 9229.72 |
| operatingExpenses | 247.62M | 257.16M | 450.19M | 491.31M | 623.7M | 228.1M | 98.34M | 35.47M | 44416 | 42857 |
| costAndExpenses | 568.25M | 617.05M | 858.71M | 926.98M | 1.04B | 499.71M | 162.79M | 36.65M | 14.44M | 10.93M |
| netInterestIncome | -57.27M | -55.98M | -60.82M | -57.84M | -51.21M | -31.23M | -7.88M | 89000 | - | - |
| interestIncome | 3.81M | 2.92M | 2.8M | 679K | 938K | 1.41M | 1.58M | 89000 | - | - |
| interestExpense | 61.08M | 58.9M | 63.62M | 58.52M | 52.15M | 32.64M | 9.46M | - | 41601 | 30810 |
| depreciationAndAmortization | 55.74M | 65.99M | 69.3M | 57.72M | 44.95M | 36.76M | 11.91M | 2.17M | 646K | 521.06K |
| ebitda | 20.34M | 114.28M | -13.98M | -10.66M | -159.63M | 5.23M | -29.47M | 9.66M | -43753.04 | -33613.14 |
| ebit | -35.39M | 48.28M | -83.28M | -68.39M | -204.58M | -31.53M | -41.38M | 7.49M | -3.95M | -7.69M |
| nonOperatingIncomeExcludingInterest | 112.34M | 59.01M | -4.54M | -15.91M | -12.77M | 8.06M | 7.13M | -2.55M | -181.6K | -84023 |
| operatingIncome | 76.94M | 107.29M | -87.82M | -84.3M | -217.35M | -23.46M | -34.26M | 4.94M | -4.13M | -7.78M |
| totalOtherIncomeExpensesNet | -172.37M | -117.91M | -59.08M | -42.61M | -39.38M | -40.7M | -16.58M | -971K | 140K | 53213 |
| incomeBeforeTax | -95.42M | -10.62M | -146.9M | -126.9M | -256.73M | -64.17M | -50.84M | 7.47M | -85354.05 | -108.03K |
| incomeTaxExpense | 44.62M | 49.87M | 32.95M | 88.94M | 40.11M | 28.6M | 14.46M | 4.37M | -663.85 | 43593 |
| netIncomeFromContinuingOperations | -140.04M | -60.49M | -179.85M | -215.84M | -296.83M | -92.77M | -65.3M | 3.09M | -85354.05 | -108.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -137.78M | -74.44M | -175.52M | -212.05M | -319.6M | -102.16M | -43.2M | -1.92M | -85354.05 | -108.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -137.78M | -74.44M | -175.52M | -212.05M | -319.6M | -102.16M | -43.2M | -1.92M | -85354.05 | -108.03K |
| eps | -0.42 | -0.22 | -0.53 | -0.71 | -1.22 | -0.17 | -0.56 | 0.05 | -2.45 | -3.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90.92M | 137.56M | 103.43M | 119.34M | 223.54M | 136.34M | 49.1M | 131.3M | 27.04M | 1.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90.92M | 137.56M | 103.43M | 119.34M | 223.54M | 136.34M | 49.1M | 131.3M | 27.04M | 1.3M |
| netReceivables | 38.94M | 51.56M | 51.07M | 56.94M | 44.69M | 29.94M | 17.1M | 3.66M | 1838.34 | 2338.15 |
| accountsReceivables | 37.82M | 51.56M | 51.07M | 56.49M | 43.38M | 29.94M | 16.46M | 3.66M | 1838.34 | 2338.15 |
| otherReceivables | 1.12M | - | - | 447K | 1.31M | - | - | - | - | - |
| inventory | 98.67M | 83.34M | 107.79M | 134.61M | 136.64M | 182.65M | 81.35M | 42.19M | 3.19M | 2.04M |
| prepaids | 11.72M | 16.12M | 6.42M | 9.42M | 10.66M | 112.29M | - | - | - | - |
| otherCurrentAssets | 18.55M | 5.67M | 9.38M | 5.74M | 6.21M | 16M | 11.79M | 33.22M | - | 73410 |
| totalCurrentAssets | 258.8M | 294.26M | 278.09M | 326.05M | 421.76M | 361.75M | 159.34M | 192.7M | 1838.34 | 75748 |
| propertyPlantEquipmentNet | 426.91M | 455.5M | 486.19M | 507.99M | 457.11M | 287.4M | 202.54M | 39.72M | 4.95M | 1.13M |
| goodwill | 207.79M | 283.48M | 279.7M | 330.56M | 446.77M | 451.86M | 137.72M | 51.15M | - | - |
| intangibleAssets | 274.84M | 293.99M | 308.09M | 407.59M | 437.64M | 195.52M | 94.21M | 25.46M | 268K | 102.08K |
| goodwillAndIntangibleAssets | 482.64M | 577.48M | 587.79M | 738.14M | 884.41M | 647.38M | 231.92M | 76.61M | 268K | 102.08K |
| longTermInvestments | 4.36M | 653K | 730K | 1.23M | 5.91M | 4.36M | 1.28M | 433K | 990K | 1.59M |
| taxAssets | 13.5M | 13.13M | 11.55M | 26000 | 6.56M | 7.3M | 1.76M | - | - | - |
| otherNonCurrentAssets | 8.92M | 14.34M | 5.67M | 10.26M | 4.72M | 24.93M | 19.72M | 8.64M | 1.34M | 2.44M |
| totalNonCurrentAssets | 936.32M | 1.06B | 1.08B | 1.26B | 1.36B | 971.37M | 457.22M | 125.41M | 7.55M | 5.27M |
| otherAssets | - | - | - | - | - | - | - | - | -7.55M | -5.27M |
| totalAssets | 1.2B | 1.36B | 1.36B | 1.58B | 1.78B | 1.33B | 616.55M | 318.11M | 1838.34 | 75748 |
| totalPayables | 16.51M | 14M | 109.93M | 122.94M | 79.23M | 59.3M | 61.19M | 9.12M | 994.86K | 936.4K |
| accountPayables | 16.51M | 13.65M | 27.59M | 28.09M | 32.28M | 23.23M | 32.46M | 4.43M | 250.24K | 237.46K |
| otherPayables | - | 348K | 82.34M | 94.84M | 46.95M | 36.07M | 28.73M | 4.69M | 744.63K | 698.94K |
| accruedExpenses | 58.02M | 54.3M | 69.08M | 65.16M | 95.44M | 130.47M | 30.79M | 2.06M | - | - |
| shortTermDebt | 7.48M | 9.32M | 9.81M | 9.5M | 9.71M | 25.92M | - | 345K | - | - |
| capitalLeaseObligationsCurrent | 15.57M | 14.23M | 11.42M | 10.44M | 31.01M | 18.04M | 12.02M | - | - | - |
| taxPayables | - | 348K | 82.34M | 94.84M | 46.95M | 58.68M | 16.24M | 3.59M | - | - |
| deferredRevenue | 1.2M | - | - | - | 214.22M | 1.18M | 105.51M | - | -328K | - |
| otherCurrentLiabilities | 1.22M | 2.49M | - | 72.84M | 73M | -40.27M | 46.16M | 13.71M | 70940 | 60661 |
| totalCurrentLiabilities | 100M | 94.34M | 200.24M | 280.87M | 288.39M | 194.64M | 150.17M | 25.23M | 1.07M | 997.06K |
| longTermDebt | 416.34M | 460.75M | 497.71M | 476.89M | 465.08M | 255.44M | 550K | - | - | - |
| capitalLeaseObligationsNonCurrent | 143.75M | 155.33M | 163.81M | 173.34M | 118.94M | 74.47M | 82.86M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 17.65M | 37.38M | 37.14M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 33.56M | 38.95M | 40.46M | 75.14M | 85.67M | 53M | 23.21M | 4.46M | - | - |
| otherNonCurrentLiabilities | 249.44M | 217.81M | 68.63M | 64.91M | 92.67M | 83.82M | 37.14M | 5.44M | - | - |
| totalNonCurrentLiabilities | 843.08M | 872.84M | 730.16M | 715.14M | 694.33M | 413.73M | 143.76M | 9.9M | 250.24K | 237.46K |
| otherLiabilities | - | - | - | - | - | - | - | - | -250.24K | -237.46K |
| capitalLeaseObligations | 159.32M | 169.57M | 175.23M | 183.78M | 149.94M | 92.51M | 94.88M | - | - | - |
| totalLiabilities | 943.08M | 967.18M | 930.4M | 996.01M | 982.73M | 608.37M | 293.93M | 35.13M | 1.07M | 997.06K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.72B | 1.71B | 1.69B | 1.7B | 1.6B | 826.34M | 275.85M | 162.18M | 11.05M | 10.4M |
| retainedEarnings | -1.5B | -1.35B | -1.27B | -1.08B | -841.91M | -286.2M | -114.63M | -52.74M | -15M | -14.04M |
| additionalPaidInCapital | 119.83M | 122.75M | 82.93M | 87.54M | - | 34.92M | 25.86M | 11.59M | 2.89M | 2.72M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -137.78M | -60.49M | -179.85M | -215.84M | -296.83M | -36.56M | -65.3M | 3.09M | -85354.05 | -108.03K |
| depreciationAndAmortization | 56.71M | 65.99M | 69.3M | 57.72M | 44.95M | 40.02M | 11.91M | 2.17M | 646K | 14.5 |
| deferredIncomeTax | -3.77M | 65.85M | -32.66M | -4.64M | -34.93M | -4.45M | 1.18M | 1.52M | - | - |
| stockBasedCompensation | 11.23M | 14.16M | 16.36M | 23.22M | 27.54M | 18.84M | 14.87M | 10.46M | 36000 | 369.27K |
| changeInWorkingCapital | 27.28M | 36.34M | 15.22M | 13.45M | -29.07M | 2.97M | 21.88M | -1.01M | 83131 | 10787 |
| accountsReceivables | 12.25M | -1.73M | -5.37M | -14.78M | -10.96M | -5.25M | -12.78M | -2.59M | -568K | -462.65K |
| inventory | -18.32M | 18.56M | 23.49M | -2.67M | -18.42M | -297.2M | -109.6M | -45.49M | -1.74M | -2.04M |
| accountsPayables | 8.77M | -15.54M | 27.8M | 10.7M | 21.16M | -6.53M | 36.52M | 2.95M | -1996.4 | 14787 |
| otherWorkingCapital | 24.58M | 35.06M | -30.7M | 20.2M | -20.84M | 311.94M | 107.75M | 44.11M | 85127 | -4000.18 |
| otherNonCashItems | 120.49M | 10.62M | 170.2M | 144.83M | 302.84M | -31.3M | -9.72M | -26.15M | 32138 | 74404 |
| netCashProvidedByOperatingActivities | 74.17M | 132.48M | 58.56M | 18.74M | 14.49M | -10.83M | -25.19M | -9.92M | 29916 | -22825.92 |
| investmentsInPropertyPlantAndEquipment | -38.85M | -19.49M | -55.38M | -86.13M | -97.05M | -80.38M | -96.13M | -29.94M | -4.06M | -102.63K |
| acquisitionsNet | -736.67K | -3.23M | - | -1.14M | -75.74M | -14.77M | -31.71M | -37.08M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -2.85M | -901K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 38.53M | 782K | - | - |
| otherInvestingActivities | -1.83M | -2.51M | 10.8M | 50.69M | 8.86M | 51.03M | -15.44M | -14.64M | 2.36M | 722.58K |
| netCashProvidedByInvestingActivities | -41.42M | -25.23M | -44.58M | -36.58M | -163.93M | -44.11M | -107.6M | -81.78M | -1.69M | 619.94K |
| netDebtIssuance | -75.66M | -43.78M | 16.69M | -2.43M | 160.75M | 178.73M | -2.08M | -1.05M | -29916.03 | 22825 |
| longTermNetDebtIssuance | -75.66M | -43.78M | 16.69M | -2.43M | 160.75M | 178.73M | -2.08M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2.94M | -1.05M | -29916.03 | 22825 |
| netStockIssuance | 11192 | -200K | - | - | 124.1M | 3.52M | 55.48M | 205.91M | - | - |
| netCommonStockIssuance | 11192 | -200K | - | - | 124.1M | 3.52M | 55.48M | 205.91M | - | - |
| commonStockIssuance | 11192 | - | - | - | 124.1M | 3.52M | 55.48M | 205.91M | - | - |
| commonStockRepurchased | - | -200K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -162K | -2.94M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -162K | -2.94M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.88M | -27.49M | -43.6M | -84.22M | -49.85M | -20.6M | -1.54M | -2.17M | 32.36M | 1.45M |
| netCashProvidedByFinancingActivities | -83.52M | -71.48M | -26.91M | -86.64M | 235M | 142.67M | 48.91M | 202.68M | -29916.03 | 22825 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 148.84M | 161.55M | 164.91M | 163.62M | 165.76M | 175.91M | 179.78M | 184.36M | 184.3M | 188.24M |
| costOfRevenue | 79.47M | 91.32M | 85.55M | 80.37M | 87.13M | 91.88M | 86.34M | 89.58M | 92.08M | 92.09M |
| grossProfit | 69.37M | 72.72M | 79.36M | 83.26M | 78.63M | 84.03M | 93.44M | 94.78M | 92.21M | 96.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 5.12M | 6.69M | 3.5M | 7.61M | 5.86M | 7.12M | 7.28M |
| sellingAndMarketingExpenses | - | - | - | 3.53M | 1.6M | 3.89M | 3.74M | 2.72M | 1.74M | 616K |
| sellingGeneralAndAdministrativeExpenses | 54.78M | 61.36M | 59.17M | 57.85M | 65.04M | 42.05M | 57.75M | 62.4M | 63.05M | 53.49M |
| otherExpenses | - | -7.42M | 2.36M | 9.26M | 5.16M | 22.57M | 9.35M | 5.7M | 3.49M | 24000 |
| operatingExpenses | 54.78M | 53.94M | 61.53M | 67.12M | 65.04M | 64.62M | 67.1M | 59.22M | 63.05M | 69.08M |
| costAndExpenses | 134.25M | 143.8M | 147.08M | 147.48M | 152.17M | 156.5M | 153.44M | 151.98M | 155.13M | 161.17M |
| netInterestIncome | -14.68M | -14.48M | -14.57M | -12.56M | -14.82M | -13.08M | -15.02M | -13.81M | -14.07M | -14.33M |
| interestIncome | 400.33K | 1.32M | 699K | 1.33M | 843K | 657K | 771K | 746K | 748K | 278K |
| interestExpense | 15.08M | 15.8M | 15.27M | 13.9M | 15.67M | 13.74M | 15.79M | 14.56M | 14.82M | 14.61M |
| depreciationAndAmortization | 13.87M | 12.49M | 14.71M | 14.04M | 14.7M | 15.64M | 16.62M | 16.44M | 17.3M | 21.96M |
| ebitda | 28.46M | 38.88M | 19.87M | 30.68M | 29.45M | 32.43M | 43.73M | -9.94M | 48.06M | 49.38M |
| ebit | 14.59M | 26.4M | 5.16M | 16.64M | 14.75M | 16.79M | 27.11M | -26.38M | 30.77M | 27.43M |
| nonOperatingIncomeExcludingInterest | - | 89.27M | 12.66M | -497K | -1.16M | 2.62M | -766K | 58.76M | -1.6M | -328K |
| operatingIncome | 14.59M | 29.39M | 17.83M | 16.14M | 13.59M | 19.41M | 26.34M | 32.38M | 29.16M | 27.1M |
| totalOtherIncomeExpensesNet | -17.34M | -116.53M | -27.93M | -13.4M | -14.51M | -16.35M | -15.02M | -73.32M | -13.22M | -14.28M |
| incomeBeforeTax | -2.75M | -87.15M | -10.1M | 2.74M | -918K | 3.06M | 11.32M | -40.94M | 15.95M | 12.82M |
| incomeTaxExpense | 13.99M | 1.8M | 11.87M | 16.64M | 14.32M | 2.62M | 19.02M | 10.24M | 18M | 7.95M |
| netIncomeFromContinuingOperations | -16.74M | -88.95M | -21.97M | -13.89M | -15.23M | 439K | -7.69M | -51.18M | -2.06M | 4.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.86M | -87.59M | -17.05M | -16.33M | -14.43M | -4.37M | -10.54M | -54.33M | -5.19M | 2.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.86M | -90.32M | -17.05M | -16.33M | -14.43M | -4.37M | -10.54M | -54.33M | -5.19M | 2.64M |
| eps | -0.04 | -0.26 | -0.05 | -0.05 | -0.04 | -0.01 | -0.03 | -0.16 | -0.02 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.62M | 90.92M | 45.41M | 146.61M | 155.35M | 137.56M | 153.3M | 112.3M | 123.16M | 103.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.62M | 90.92M | 45.41M | 146.61M | 155.35M | 137.56M | 153.3M | 112.3M | 123.16M | 103.43M |
| netReceivables | 38.17M | 38.94M | 42.67M | 39.49M | 45.1M | 51.56M | 54.56M | 54.22M | 51.26M | 52.49M |
| accountsReceivables | 38.17M | 37.82M | 42.67M | 39.49M | 45.1M | 51.56M | 54.56M | 54.22M | 49.83M | 51.07M |
| otherReceivables | - | 1.12M | - | - | - | - | - | - | 1.43M | - |
| inventory | 108.52M | 98.67M | 92.8M | 89.17M | 86.88M | 83.34M | 92.24M | 95.15M | 98.39M | 107.79M |
| prepaids | 14.8M | - | 9.19M | 19.31M | 17.15M | 16.12M | 6.39M | 6.47M | 7.59M | 6.42M |
| otherCurrentAssets | 21.74M | 128.95M | 52.57M | 20.02M | 6.6M | 5.67M | 5.44M | 5.23M | 4.69M | 7.96M |
| totalCurrentAssets | 246.85M | 258.8M | 242.64M | 314.6M | 311.09M | 294.26M | 311.92M | 273.37M | 285.08M | 278.09M |
| propertyPlantEquipmentNet | 427.48M | 326.6M | 426.94M | 433.73M | 446.38M | 455.5M | 465.14M | 473.24M | 477.28M | 486.19M |
| goodwill | 209.19M | 207.79M | 283.48M | 283.48M | 283.48M | 283.48M | 283.63M | 283.33M | 279.7M | 279.7M |
| intangibleAssets | 288.65M | 274.84M | 292M | 289.27M | 293.32M | 293.99M | 295.65M | 299.99M | 298.07M | 296.97M |
| goodwillAndIntangibleAssets | 497.84M | 482.64M | 575.48M | 572.75M | 576.8M | 577.48M | 579.28M | 583.33M | 577.77M | 576.66M |
| longTermInvestments | 4.07M | 4.36M | 7.39M | 643K | 3.27M | 653K | 651K | 664K | 666K | 730K |
| taxAssets | 13.66M | 13.5M | 12.37M | 12.77M | 12.93M | 13.13M | 16.92M | 17.61M | 10.73M | 11.55M |
| otherNonCurrentAssets | 9.81M | 122.73M | 22.9M | 13.26M | 16.9M | 14.34M | 9.02M | 9.84M | 8.54M | 5.25M |
| totalNonCurrentAssets | 952.86M | 936.32M | 1.04B | 1.03B | 1.05B | 1.06B | 1.07B | 1.08B | 1.07B | 1.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.2B | 1.28B | 1.35B | 1.36B | 1.36B | 1.38B | 1.36B | 1.36B | 1.36B |
| totalPayables | 14.18M | 16.51M | 17.37M | 16.99M | 21.82M | 14M | 62M | 59.6M | 115.46M | 109.93M |
| accountPayables | 14.18M | 16.51M | 17.37M | 16.99M | 18.28M | 13.65M | 19.16M | 18.79M | 17.4M | 27.59M |
| otherPayables | - | - | - | - | 3.53M | 348K | 42.85M | 40.82M | 98.06M | 82.34M |
| accruedExpenses | 55.03M | 58.02M | 50.09M | 54.43M | 56.14M | 54.3M | 60.48M | 54.35M | 61.92M | 69.08M |
| shortTermDebt | 7.37M | 7.48M | 6.67M | 9.47M | 18.01M | 9.32M | 19.8M | 12.3M | 21.67M | 9.81M |
| capitalLeaseObligationsCurrent | 16.43M | 15.57M | 14.37M | 13.96M | 14.76M | 14.23M | 13.62M | 10.63M | 10.1M | 11.42M |
| taxPayables | - | - | - | - | 3.53M | 348K | 42.85M | 40.82M | 98.06M | 82.34M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.22M | 60.43M | 8.88M | 6.47M | 2.47M | 2.49M | 2.66M | 74.37M | 83.79M | 91.09M |
| totalCurrentLiabilities | 98.24M | 100M | 97.37M | 101.32M | 113.2M | 94.34M | 158.57M | 136.88M | 209.15M | 200.24M |
| longTermDebt | 418.52M | 416.34M | 326.72M | 371.72M | 370.61M | 460.75M | 499.33M | 498.69M | 498M | 497.71M |
| capitalLeaseObligationsNonCurrent | 144.85M | 143.75M | 233M | 235.76M | 242.35M | 155.33M | 157.69M | 160.53M | 163.25M | 163.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 9.21M | 6.88M | 6.58M |
| deferredTaxLiabilitiesNonCurrent | 33.82M | 33.56M | 38.5M | 38.82M | 38.28M | 38.95M | 40.89M | 41.59M | 40.98M | 40.46M |
| otherNonCurrentLiabilities | 259.88M | 249.44M | 244.57M | 239.23M | 224.1M | 217.81M | 161.08M | 136.64M | 21.83M | 62.06M |
| totalNonCurrentLiabilities | 857.08M | 843.08M | 842.79M | 885.52M | 875.34M | 872.84M | 859M | 846.66M | 730.94M | 730.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 161.28M | 159.32M | 247.37M | 249.72M | 257.11M | 169.57M | 171.31M | 171.16M | 173.35M | 175.23M |
| totalLiabilities | 955.32M | 943.08M | 940.17M | 986.85M | 988.53M | 967.18M | 1.02B | 983.54M | 940.09M | 930.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.74B | 1.72B | 1.72B | 1.72B | 1.71B | 1.71B | 1.71B | 1.7B | 1.7B | 1.69B |
| retainedEarnings | -1.52B | -1.5B | -1.41B | -1.39B | -1.37B | -1.35B | -1.35B | -1.34B | -1.27B | -1.27B |
| additionalPaidInCapital | 117.61M | 119.83M | 121.08M | 119.34M | 119.13M | 122.75M | 99.22M | 100.93M | 82.82M | 82.93M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.01M | -88.93M | -21.97M | -13.89M | -15.23M | 439K | -7.69M | -51.18M | -2.06M | 4.87M |
| depreciationAndAmortization | 14.1M | 12.49M | 14.71M | 14.04M | 14.7M | 15.64M | 16.62M | 16.44M | 17.3M | 21.96M |
| deferredIncomeTax | -200.66K | -3.94M | 335K | 429K | -667K | 1.74M | -482K | 63.66M | 941K | -7.12M |
| stockBasedCompensation | 5.26M | 3.65M | 2.31M | 2.55M | 2.72M | 3.7M | 2.79M | 3.47M | 4.2M | 3.02M |
| changeInWorkingCapital | -9.13M | 12.75M | -6M | -6.02M | 26.28M | 6.38M | 33.98M | -14.61M | 10.6M | -28.03M |
| accountsReceivables | -399.34K | 3.22M | -3.67M | 5.73M | 6.81M | 2.15M | -1.41M | -4.43M | 1.96M | 3.46M |
| inventory | -7.48M | -4.13M | -4.14M | -5.63M | -4.17M | 9.42M | 2.33M | 4.13M | 2.68M | 8.48M |
| accountsPayables | -7.5M | 10.81M | -5.31M | -10.62M | 13.92M | -19.09M | 15.67M | -5.2M | -6.91M | -11.51M |
| otherWorkingCapital | 6.25M | 2.86M | 7.12M | 4.49M | 9.72M | 13.9M | 17.4M | -9.1M | -3.19M | -28.46M |
| otherNonCashItems | 1.45M | 95.51M | 16.66M | 11.74M | 2.66M | 1.59M | 4.15M | -621K | 1.2M | 2.01M |
| netCashProvidedByOperatingActivities | -5.54M | 27.88M | 6.05M | 8.83M | 30.46M | 29.49M | 49.36M | 17.16M | 36.47M | -3.3M |
| investmentsInPropertyPlantAndEquipment | -9.76M | -10.45M | -7.18M | -13.12M | -5.82M | -3.2M | -6.07M | -7.15M | -6.55M | -5.18M |
| acquisitionsNet | -2.15M | 356.9K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.1M | -3.36M | 1.06M | -1.34M | -1.05M | 191K | -197K | -3.12M | 875K | 7.79M |
| netCashProvidedByInvestingActivities | -13.02M | -13.45M | -6.12M | -14.47M | -6.87M | -3.01M | -6.27M | -10.27M | -5.68M | 2.61M |
| netDebtIssuance | -1.38M | -1.24M | -56.2M | -1.16M | -1.12M | -41.01M | -963K | -927K | -885K | -795K |
| longTermNetDebtIssuance | -1.38M | -1.24M | -56.2M | -1.16M | -1.12M | -41.01M | -963K | -927K | -885K | -795K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 11192 | - | - | - | - | - | - | -200K | - |
| netCommonStockIssuance | - | 11192 | - | - | - | - | - | - | -200K | - |
| commonStockIssuance | - | 11192 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -200K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -200K | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -200K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.13M | -534.09K | -14.9M | -2.3M | -4.61M | -1.02M | -1.3M | -14.9M | -10.06M | -2.99M |
| netCashProvidedByFinancingActivities | -8.5M | -1.77M | -71.1M | -3.47M | -5.73M | -42.03M | -2.46M | -15.83M | -11.15M | -3.78M |