Cresco Labs Inc.
CRLBFAnalytical Summary
Cresco Labs Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
6-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Dec 31, 2025 40-F ↗ | Q4 FY2024 Dec 31, 2024 40-F ↗ | Q4 FY2023 Dec 31, 2023 40-F ↗ | Q4 FY2022 Dec 31, 2022 40-F ↗ | Q4 FY2021 Dec 31, 2021 40-F ↗ | Q4 FY2020 Dec 31, 2020 40-F ↗ |
|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.26x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+151%)
|
1.00x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+99%)
|
1.01x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+102%)
|
— | — | — |
| Net Debt (USD) | $369.98M | $335.12M | $406.10M | — | — | — |
| Metric | Q4 FY2025 Dec 31, 2025 40-F ↗ | Q4 FY2024 Dec 31, 2024 40-F ↗ | Q4 FY2023 Dec 31, 2023 40-F ↗ | Q4 FY2022 Dec 31, 2022 40-F ↗ | Q4 FY2021 Dec 31, 2021 40-F ↗ | Q4 FY2020 Dec 31, 2020 40-F ↗ |
|---|---|---|---|---|---|---|
| Working Capital (USD) | $159.09M | $199.92M | $77.84M | — | — | — |
| LT Debt (USD) | $417.10M | $460.75M | $497.71M | — | — | — |
| Total Equity (USD) | $340.45M | $474.85M | $505.69M | — | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for CRLBF
No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How CRLBF compares to all companies
Peer Comparison
CRLBF vs similar peers
Compare CRLBF with peers
Stack CRLBF against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 6 years · 6 quarters