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Last update at 2026-03-10T19:57:00Z
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Cannabis Sector Weekly Roundup
Tue 07 Sep 21, 03:58 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -126.90500M | -256.72700M | 7.16M | -50.84100M | 7.47M |
| Minority interest | 3.80M | -22.76300M | 150.31M | 135.54M | 161.95M |
| Net income | -212.04700M | -319.59700M | -81.92500M | -43.20100M | -1.91500M |
| Selling general administrative | 350.65M | 317.80M | 179.97M | 89.78M | 31.21M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 407.01M | 406.35M | 283.94M | 64.08M | 40.42M |
| Reconciled depreciation | 57.73M | 44.95M | 40.02M | 11.91M | 2.17M |
| Ebit | 57.27M | 111.98M | -18.49600M | -24.12400M | 8.44M |
| Ebitda | -10.66400M | -159.62900M | 88.08M | -29.47300M | 8.77M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 56.93M | 87.79M | 55.84M | -34.25600M | 6.60M |
| Other operating expenses | - | 16.00M | 13.17M | 13.17M | 13.17M |
| Interest expense | 58.52M | 52.15M | 40.91M | 9.46M | 0.09M |
| Tax provision | 88.94M | 40.11M | 43.72M | 14.46M | 4.37M |
| Interest income | 0.68M | 0.94M | 1.41M | 1.58M | 0.09M |
| Net interest income | -57.83700M | -51.21100M | -39.49300M | -7.87500M | 0.09M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 89.10M | 40.11M | 28.60M | 14.46M | 4.37M |
| Total revenue | 842.68M | 821.68M | 476.25M | 128.53M | 43.25M |
| Total operating expenses | 785.75M | 733.89M | 420.41M | 162.79M | 36.65M |
| Cost of revenue | 435.67M | 415.33M | 192.31M | 64.45M | 2.83M |
| Total other income expense net | -126.00000M | -293.30600M | -9.19000M | -8.71000M | 0.78M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -215.84300M | -296.83400M | -36.56200M | -65.30200M | 3.09M |
| Net income applicable to common shares | -215.09600M | -319.59700M | -102.15700M | -43.20100M | -1.91500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1583.69M | 1780.46M | 1333.12M | 616.55M | 318.11M |
| Intangible assets | 407.59M | 437.64M | 195.52M | 94.21M | 25.46M |
| Earning assets | - | - | - | - | - |
| Other current assets | 205.44M | 16.88M | 13.56M | 43.58M | 25.50M |
| Total liab | 996.01M | 982.73M | 608.37M | 293.93M | 35.13M |
| Total stockholder equity | 627.04M | 755.55M | 574.45M | 187.08M | 121.03M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 281.02M | 119.95M | 55.18M | 75.77M | 17.91M |
| Common stock | 588.43M | 1597.71M | 802.26M | 275.85M | 142.12M |
| Capital stock | 1704.63M | 1597.71M | 826.34M | 275.85M | 162.18M |
| Retained earnings | -1076.19800M | -841.90700M | -328.38000M | -114.63200M | -52.74500M |
| Other liab | - | 110.32M | 74.51M | 60.36M | 9.90M |
| Good will | 330.56M | 446.77M | 451.86M | 137.72M | 51.15M |
| Other assets | 139.78M | 11.28M | 32.06M | 21.48M | 8.64M |
| Cash | 119.34M | 223.54M | 136.34M | 49.10M | 131.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 281.02M | 288.39M | 252.85M | 150.17M | 25.23M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 349.71M | 261.46M | 48.18M | - | - |
| Short term debt | - | - | - | - | 0.34M |
| Short long term debt | - | 19.93M | 15.05M | - | 0.34M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | -0.25400M | -0.64700M | - | 20.06M |
| Property plant equipment | 379.72M | 452.89M | 296.83M | 200.56M | 39.52M |
| Total current assets | 326.95M | 421.75M | 249.47M | 159.34M | 192.70M |
| Long term investments | 1.23M | 5.91M | 4.36M | 1.28M | 0.43M |
| Net tangible assets | -149.71600M | -133.07800M | -176.63900M | -46.81500M | 44.22M |
| Short term investments | - | - | - | - | - |
| Net receivables | 56.49M | 44.69M | 32.38M | 17.10M | 11.38M |
| Long term debt | 469.06M | 465.08M | 169.47M | - | - |
| Inventory | 134.61M | 136.64M | 67.18M | 49.55M | 24.52M |
| Accounts payable | 28.09M | 32.28M | 23.23M | 32.46M | 4.43M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 9.44M | 4.21M | 3.71M | 457.22M | 125.41M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1257.65M | 1358.71M | 971.37M | 457.22M | 125.41M |
| Capital lease obligations | 191.62M | 139.73M | 170.06M | 94.88M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -36.57700M | -163.93300M | -44.11300M | -107.59600M | -0.90100M |
| Change to liabilities | 0.00000M | 21.16M | 15.35M | 36.52M | 2.95M |
| Total cashflows from investing activities | - | -163.93300M | -64.74900M | -107.59600M | -81.78200M |
| Net borrowings | - | 160.75M | 178.73M | -5.28000M | -1.05300M |
| Total cash from financing activities | -86.64300M | 235.00M | 161.49M | 48.91M | 202.68M |
| Change to operating activities | - | -22.74100M | -12.54100M | -1.71400M | -0.15100M |
| Net income | -215.09600M | -319.59700M | -102.15700M | -43.20100M | -1.91500M |
| Change in cash | -104.59200M | 85.33M | 87.77M | -83.87600M | 110.98M |
| Begin period cash flow | 226.10M | 140.77M | 54.15M | 138.03M | 27.04M |
| End period cash flow | 121.51M | 226.10M | 140.77M | 54.15M | 138.03M |
| Total cash from operating activities | 18.74M | 14.49M | -7.84800M | -25.18900M | -9.91600M |
| Issuance of capital stock | 0.00000M | 124.11M | 3.52M | 55.48M | 205.91M |
| Depreciation | 57.73M | 44.95M | 36.76M | 11.91M | 2.15M |
| Other cashflows from investing activities | - | 33.16M | 45.95M | 38.53M | 38.53M |
| Dividends paid | - | - | 0.16M | - | - |
| Change to inventory | -2.66800M | -18.42000M | -17.06300M | -12.75200M | -3.80900M |
| Change to account receivables | -14.77600M | -10.96400M | -6.60200M | -12.78200M | -2.58800M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -69.80300M | -18.29400M | -4.46400M | -2.32700M |
| Change to netincome | - | 306.90M | 47.71M | -15.78000M | -11.34000M |
| Capital expenditures | 86.13M | 93.88M | 87.15M | 91.67M | 29.16M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 13.45M | -29.06900M | 2.97M | 21.88M | -1.01100M |
| Stock based compensation | 23.22M | 27.54M | 18.49M | 14.87M | - |
| Other non cash items | 9.62M | -2.75000M | -74.52900M | -22.87300M | -23.20500M |
| Free cash flow | -67.39100M | -82.56600M | -91.20800M | -121.31500M | -39.86000M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CRLBF Cresco Labs Inc |
-0.08 7.84% | 0.94 | - | 113.64 | 0.60 | 0.91 | 1.33 | -5.5034 |
| ZTS Zoetis Inc |
-1.87 1.53% | 120.49 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
0.56 2.23% | 25.64 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
-2.64 2.02% | 128.01 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
0.14 0.77% | 18.21 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Cresco Labs Inc., together with its subsidiaries, cultivates, manufactures, and sells retail and medical cannabis products in the United States. It provides cannabis in flowers, vape pens, live resins, disposable pens, and extracts under the Cresco brand; vape carts, vape pens, flower, popcorn, shake, pre-rolls, shorties, and concentrates under the High Supply brand; vapes and gummies under the Good News brand; vapes and edibles under the Wonder Wellness Co. brand; and tinctures, capsules, salves, and sublingual oils under the Remedi brand. The company also offers cannabis flowers under the FloraCal brand; and chocolate and toffee confections and fruit-forward gummies under the Mindy's Edibles brand, as well as licenses the Kiva brand, which produces cannabis infused edibles, including chocolate confections, gummies, mints, and tarts. In addition, the company offers cannabis-infused edibles under the Sunnyside brand. Cresco Labs Inc. was incorporated in 1990 and is headquartered in Chicago, Illinois.
400 West Erie Street, Chicago, IL, United States, 60654
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas J. Manning | Exec. Chairman | 1957 |
| Mr. Charles Bachtell | Co-Founder, CEO & Director | 1979 |
| Mr. Robert M. Sampson | Co-Founder & Independent Director | 1975 |
| Mr. Dennis M. Olis | Chief Financial Officer | 1963 |
| Mr. Ty Gent | Chief Operating Officer | 1959 |
| Ms. Brenna Albert CPA | Sr. VP and Controller of Accounting, Treasury & Tax | NA |
| Mr. Zach Marburger | Interim Chief Information Officer | 1985 |
| Jake Graves | Mang. of Investor Relations | NA |
| Mr. John Schetz | Gen. Counsel | 1977 |
| Ms. Impola Kelli | VP of Compliance | NA |
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