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Cresco Labs Inc.

CAD 1.04 -$0.69 (-39.88%)

CNQ · 14 Sep 2026 19:53 UTC

Previous Close

CAD 1

Day Range

CAD 1.01CAD 1.04

Year Range

CAD 0.89CAD 3.12

Market Cap

368.39M

AVG Volume

116.8K

Trailing/Forward PE

-2.45/-

PEG ratio

0.04

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

Canadian Securities Exchange

Revenue (USD)

CL.CN Revenue (USD) by year
Period	Revenue (USD)
2025	655.85M
2024	724.34M
2023	770.88M
2022	842.68M
2021	821.68M
2020	478.6M
2019	128.53M
2018	41.33M
2017	10.59M
2016	0

Net Income (USD)

CL.CN Net Income (USD) by year
Period	Net Income (USD)
2025	-135.41M
2024	-74.44M
2023	-175.52M
2022	-212.05M
2021	-319.6M
2020	-95.7M
2019	-43.2M
2018	-4.57M
2017	-84.99K
2016	-109.48K

Operating Income (USD)

CL.CN Operating Income (USD) by year
Period	Operating Income (USD)
2025	76.94M
2024	107.29M
2023	-87.82M
2022	-84.3M
2021	-217.35M
2020	-1.81M
2019	-34.26M
2018	1.02M
2017	-3.11M
2016	-43.63K

EBITDA (USD)

CL.CN EBITDA (USD) by year
Period	EBITDA (USD)
2025	118.88M
2024	114.28M
2023	-12.71M
2022	-24.12M
2021	-159.63M
2020	26.85M
2019	-29.47M
2018	2.14M
2017	-43.58K
2016	-77.98K

Cash Flows (USD)

CL.CN Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	36.29M
2024	108.99M
2023	1.59M
2022	-67.39M
2021	-82.57M
2020	-91.21M
2019	-121.31M
2018	-40.6M
2017	-4.03M
2016	-22.82K

EPS (USD)

CL.CN EPS (USD) by year
Period	EPS (USD)
2025	-0.4
2024	-0.22
2023	-0.53
2022	-0.73
2021	-1.18
2020	-0.35
2019	-0.27
2018	1.98
2017	-2.45
2016	-3.14

Expenses (USD)

CL.CN Expenses (USD) by year
Period	Expenses (USD)
2025	280.46M
2024	248.73M
2023	332.14M
2022	436.79M
2021	394.86M
2020	260.35M
2019	190.33M
2018	44.33M
2017	8.49M
2016	43.61K

Cash & Debt (USD)

CL.CN Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	90.92M
2024	137.56M
2023	103.43M
2022	119.34M
2021	223.54M
2020	136.34M
2019	49.1M
2018	131.3M
2017	27.04M
2016	0

Debt ratios

CL.CN Debt ratios by year
Period	Debt ratios
2025	2.51
2024	-6.11
2023	-3.42
2022	-2.96
2021	-2.51
2020	-414.77
2019	-1.67
2018	-62.72

Margins

CL.CN Margins by year
Period	Margins
2025	47.87%
2024	50.32%
2023	47.01%
2022	48.3%
2021	49.45%
2020	49.4%
2019	49.86%
2018	86.06%
2017	10.48%

Return on Capital

CL.CN Return on Capital by year
Period	Return on Capital
2025	-53.72%
2024	-19.18%
2023	-41%
2022	-36.08%
2021	-40.06%
2020	-13.2%
2019	-13.39%
2018	-1.62%
2017	-0.64%
2016	11.88%

Shares Outstanding

CL.CN Shares Outstanding by year
Period	Shares Outstanding
2025	340.45M
2024	348.6M
2023	339.71M
2022	298.16M
2021	287.76M
2020	237.7M
2019	126.71M
2018	96.43M
2017	34.8M
2016	34.8M

Book Value Per Share (USD)

CL.CN Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.74
2024	1.11
2023	1.26
2022	1.97
2021	2.77
2020	3.05
2019	2.55
2018	2.93
2017	0.38
2016	-0.03

Total Assets (USD)

CL.CN Total Assets (USD) by year
Period	Total Assets (USD)
2025	1.2B
2024	1.36B
2023	1.36B
2022	1.58B
2021	1.78B
2020	1.33B
2019	616.55M
2018	318.11M
2017	1.84K
2016	75.75K

Free Cash Flow Yield

CL.CN Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-0.07%
Sep 26	-0.07%
Sep 26	-0.07%
Aug 26	-0.07%
Aug 26	-0.06%
Aug 26	-0.06%
Aug 26	-0.07%
Jul 26	-0.08%
Jul 26	-0.07%
Jul 26	-0.07%
Jul 26	-0.07%
Jul 26	-0.06%
Jun 26	13.04%
Jun 26	13.11%
Jun 26	12.97%
Jun 26	12.08%
May 26	11.76%
May 26	12.17%
May 26	12.63%
May 26	10.27%
May 26	9.99%
Apr 26	10.56%
Apr 26	11.58%
Apr 26	11.44%
Apr 26	11.33%
Mar 26	14.85%
Mar 26	13.06%
Mar 26	12.57%
Mar 26	11.48%
Feb 26	12.31%
Feb 26	12.63%
Feb 26	12.11%
Feb 26	11.65%
Jan 26	11.69%
Jan 26	9.71%
Jan 26	9.42%
Jan 26	9.74%
Jan 26	9.67%
Dec 25	19.52%
Dec 25	19.26%
Dec 25	17.37%
Dec 25	31.2%
Nov 25	32.44%
Nov 25	31.27%
Nov 25	28.55%
Nov 25	23.42%
Oct 25	20.46%
Oct 25	20.57%
Oct 25	20.49%
Oct 25	19.65%
Oct 25	17.86%
Sep 25	28.72%
Sep 25	24.47%
Sep 25	30.2%
Sep 25	24.86%
Aug 25	19.98%
Aug 25	23.57%
Aug 25	30.82%
Aug 25	41.22%
Aug 25	47.56%
Jul 25	43.7%
Jul 25	54.27%
Jul 25	44.62%
Jul 25	61.12%
Jun 25	62.89%
Jun 25	67.08%
Jun 25	61.53%
Jun 25	57.06%
May 25	51.12%
May 25	46.65%
May 25	45.01%
May 25	42.7%
May 25	34.55%
Apr 25	36.38%
Apr 25	48.05%
Apr 25	52.22%
Apr 25	51.12%
Mar 25	27.85%
Mar 25	30.09%
Mar 25	29.01%
Mar 25	28.2%
Feb 25	25.39%
Feb 25	23.99%
Feb 25	23.03%
Feb 25	22.36%
Jan 25	23.41%
Jan 25	22.61%
Jan 25	24.24%
Jan 25	22.9%
Jan 25	23.11%
Dec 24	20.58%
Dec 24	19.56%
Dec 24	17.08%
Dec 24	15.98%
Nov 24	14.66%
Nov 24	15.78%
Nov 24	12.29%
Nov 24	13.73%
Nov 24	11.42%
Oct 24	10.67%

Price to Sales

CL.CN Price to Sales by year
Period	Price to Sales
Sep 26	0.43
Sep 26	0.41
Sep 26	0.45
Aug 26	0.44
Aug 26	0.47
Aug 26	0.45
Aug 26	0.43
Jul 26	0.37
Jul 26	0.39
Jul 26	0.43
Jul 26	0.44
Jul 26	0.47
Jun 26	0.42
Jun 26	0.42
Jun 26	0.43
Jun 26	0.46
May 26	0.47
May 26	0.45
May 26	0.44
May 26	0.54
May 26	0.55
Apr 26	0.52
Apr 26	0.48
Apr 26	0.48
Apr 26	0.49
Mar 26	0.44
Mar 26	0.5
Mar 26	0.52
Mar 26	0.57
Feb 26	0.53
Feb 26	0.51
Feb 26	0.54
Feb 26	0.56
Jan 26	0.56
Jan 26	0.67
Jan 26	0.69
Jan 26	0.67
Jan 26	0.67
Dec 25	0.66
Dec 25	0.67
Dec 25	0.74
Dec 25	0.41
Nov 25	0.4
Nov 25	0.41
Nov 25	0.45
Nov 25	0.55
Oct 25	0.63
Oct 25	0.62
Oct 25	0.63
Oct 25	0.65
Oct 25	0.72
Sep 25	0.51
Sep 25	0.59
Sep 25	0.48
Sep 25	0.58
Aug 25	0.73
Aug 25	0.62
Aug 25	0.47
Aug 25	0.35
Aug 25	0.31
Jul 25	0.33
Jul 25	0.27
Jul 25	0.33
Jul 25	0.24
Jun 25	0.24
Jun 25	0.22
Jun 25	0.24
Jun 25	0.26
May 25	0.29
May 25	0.32
May 25	0.33
May 25	0.35
May 25	0.44
Apr 25	0.41
Apr 25	0.31
Apr 25	0.29
Apr 25	0.29
Mar 25	0.36
Mar 25	0.34
Mar 25	0.35
Mar 25	0.36
Feb 25	0.4
Feb 25	0.42
Feb 25	0.44
Feb 25	0.45
Jan 25	0.43
Jan 25	0.45
Jan 25	0.42
Jan 25	0.44
Jan 25	0.44
Dec 24	0.39
Dec 24	0.41
Dec 24	0.47
Dec 24	0.5
Nov 24	0.54
Nov 24	0.51
Nov 24	0.65
Nov 24	0.58
Nov 24	0.7
Oct 24	0.75

EV/EBITDA

CL.CN EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.76
Sep 26	6.67
Sep 26	6.85
Aug 26	6.84
Aug 26	6.98
Aug 26	6.89
Aug 26	6.77
Jul 26	6.43
Jul 26	6.55
Jul 26	6.76
Jul 26	6.8
Jul 26	6.96
Jun 26	6.48
Jun 26	6.47
Jun 26	6.49
Jun 26	6.67
May 26	6.74
May 26	6.65
May 26	6.56
May 26	7.11
May 26	7.2
Apr 26	7.03
Apr 26	6.78
Apr 26	6.81
Apr 26	6.84
Mar 26	7.37
Mar 26	7.73
Mar 26	7.84
Mar 26	8.14
Feb 26	7.91
Feb 26	7.83
Feb 26	7.96
Feb 26	8.09
Jan 26	8.08
Jan 26	8.75
Jan 26	8.87
Jan 26	8.74
Jan 26	8.77
Dec 25	6.86
Dec 25	6.91
Dec 25	7.27
Dec 25	5.62
Nov 25	5.54
Nov 25	5.62
Nov 25	5.82
Nov 25	6.31
Oct 25	6.71
Oct 25	6.69
Oct 25	6.71
Oct 25	6.84
Oct 25	7.17
Sep 25	8.86
Sep 25	9.51
Sep 25	8.67
Sep 25	9.44
Aug 25	10.49
Aug 25	9.67
Aug 25	8.6
Aug 25	7.73
Aug 25	7.38
Jul 25	7.58
Jul 25	7.1
Jul 25	7.53
Jul 25	6.88
Jun 25	5.91
Jun 25	5.82
Jun 25	5.94
Jun 25	6.06
May 25	6.26
May 25	6.44
May 25	6.51
May 25	6.63
May 25	7.15
Apr 25	7.01
Apr 25	6.38
Apr 25	6.22
Apr 25	6.26
Mar 25	6.13
Mar 25	5.98
Mar 25	6.05
Mar 25	6.11
Feb 25	6.33
Feb 25	6.46
Feb 25	6.56
Feb 25	6.63
Jan 25	6.52
Jan 25	6.6
Jan 25	6.44
Jan 25	6.57
Jan 25	6.55
Sep 24	72.39
Sep 24	70.97
Sep 24	72.37
Sep 24	71.28
Aug 24	70.53
Aug 24	75.64
Aug 24	79.93
Aug 24	70.72
Aug 24	69.11
Jul 24	71.71

Price/Operating Cashflow

CL.CN Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	7.34
Sep 26	7.06
Sep 26	7.64
Aug 26	7.6
Aug 26	8.04
Aug 26	7.76
Aug 26	7.37
Jul 26	6.29
Jul 26	6.67
Jul 26	7.33
Jul 26	7.47
Jul 26	7.99
Jun 26	3.8
Jun 26	3.78
Jun 26	3.82
Jun 26	4.1
May 26	4.22
May 26	4.07
May 26	3.92
May 26	4.83
May 26	4.96
Apr 26	4.7
Apr 26	4.28
Apr 26	4.33
Apr 26	4.38
Mar 26	3.92
Mar 26	4.46
Mar 26	4.63
Mar 26	5.07
Feb 26	4.73
Feb 26	4.61
Feb 26	4.81
Feb 26	5
Jan 26	4.98
Jan 26	6
Jan 26	6.18
Jan 26	5.98
Jan 26	6.02
Dec 25	3.82
Dec 25	3.87
Dec 25	4.29
Dec 25	2.39
Nov 25	2.3
Nov 25	2.38
Nov 25	2.61
Nov 25	3.18
Oct 25	3.64
Oct 25	3.62
Oct 25	3.64
Oct 25	3.79
Oct 25	4.17
Sep 25	2.82
Sep 25	3.31
Sep 25	2.68
Sep 25	3.26
Aug 25	4.06
Aug 25	3.44
Aug 25	2.63
Aug 25	1.97
Aug 25	1.7
Jul 25	1.85
Jul 25	1.49
Jul 25	1.82
Jul 25	1.33
Jun 25	1.31
Jun 25	1.23
Jun 25	1.34
Jun 25	1.44
May 25	1.61
May 25	1.76
May 25	1.83
May 25	1.93
May 25	2.38
Apr 25	2.26
Apr 25	1.71
Apr 25	1.58
Apr 25	1.61
Mar 25	2.68
Mar 25	2.48
Mar 25	2.58
Mar 25	2.65
Feb 25	2.94
Feb 25	3.12
Feb 25	3.25
Feb 25	3.34
Jan 25	3.19
Jan 25	3.31
Jan 25	3.08
Jan 25	3.26
Jan 25	3.23
Dec 24	3.18
Dec 24	3.35
Dec 24	3.84
Dec 24	4.1
Nov 24	4.47
Nov 24	4.15
Nov 24	5.33
Nov 24	4.77
Nov 24	5.74
Oct 24	6.14

Price to Book

CL.CN Price to Book by year
Period	Price to Book
Sep 26	1.12
Sep 26	1.07
Sep 26	1.16
Aug 26	1.16
Aug 26	1.22
Aug 26	1.18
Aug 26	1.12
Jul 26	0.96
Jul 26	1.02
Jul 26	1.12
Jul 26	1.14
Jul 26	1.22
Jun 26	1.1
Jun 26	1.1
Jun 26	1.11
Jun 26	1.19
May 26	1.22
May 26	1.18
May 26	1.14
May 26	1.4
May 26	1.44
Apr 26	1.36
Apr 26	1.24
Apr 26	1.26
Apr 26	1.27
Mar 26	0.86
Mar 26	0.98
Mar 26	1.02
Mar 26	1.12
Feb 26	1.04
Feb 26	1.01
Feb 26	1.06
Feb 26	1.1
Jan 26	1.1
Jan 26	1.32
Jan 26	1.36
Jan 26	1.31
Jan 26	1.32
Dec 25	1.25
Dec 25	1.27
Dec 25	1.4
Dec 25	0.78
Nov 25	0.75
Nov 25	0.78
Nov 25	0.85
Nov 25	1.04
Oct 25	1.19
Oct 25	1.19
Oct 25	1.19
Oct 25	1.24
Oct 25	1.37
Sep 25	0.95
Sep 25	1.12
Sep 25	0.9
Sep 25	1.1
Aug 25	1.37
Aug 25	1.16
Aug 25	0.89
Aug 25	0.66
Aug 25	0.57
Jul 25	0.62
Jul 25	0.5
Jul 25	0.61
Jul 25	0.45
Jun 25	0.45
Jun 25	0.42
Jun 25	0.46
Jun 25	0.49
May 25	0.55
May 25	0.6
May 25	0.62
May 25	0.66
May 25	0.81
Apr 25	0.77
Apr 25	0.58
Apr 25	0.54
Apr 25	0.55
Mar 25	0.73
Mar 25	0.68
Mar 25	0.7
Mar 25	0.72
Feb 25	0.8
Feb 25	0.85
Feb 25	0.89
Feb 25	0.91
Jan 25	0.87
Jan 25	0.9
Jan 25	0.84
Jan 25	0.89
Jan 25	0.88
Dec 24	0.77
Dec 24	0.81
Dec 24	0.93
Dec 24	1
Nov 24	1.09
Nov 24	1.01
Nov 24	1.29
Nov 24	1.16
Nov 24	1.39
Oct 24	1.49

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Cresco Labs Inc.

Video analysis: CL.CN

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