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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 quarter
Period	Revenue (USD)
26 Q2	173.34M
26 Q1	148.84M
25 Q4	161.55M
25 Q3	164.91M
25 Q2	163.62M
25 Q1	165.76M
24 Q4	175.91M
24 Q3	179.78M
24 Q2	184.36M
24 Q1	184.29M

Net Income (USD)

CL.CN Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	16.8M
26 Q1	-12.86M
25 Q4	-87.59M
25 Q3	-17.05M
25 Q2	-16.33M
25 Q1	-14.43M
24 Q4	-4.37M
24 Q3	-10.54M
24 Q2	-54.33M
24 Q1	-5.19M

Operating Income (USD)

CL.CN Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	13.36M
26 Q1	14.59M
25 Q4	29.39M
25 Q3	17.83M
25 Q2	16.14M
25 Q1	13.59M
24 Q4	19.41M
24 Q3	26.34M
24 Q2	32.38M
24 Q1	29.16M

EBITDA (USD)

CL.CN EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	26.54M
26 Q1	28.46M
25 Q4	38.88M
25 Q3	19.87M
25 Q2	30.68M
25 Q1	29.45M
24 Q4	32.43M
24 Q3	43.73M
24 Q2	-9.94M
24 Q1	48.06M

Cash Flows (USD)

CL.CN Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	4.45M
26 Q1	-13.05M
25 Q4	18.72M
25 Q3	-1.39M
25 Q2	-4.46M
25 Q1	23.43M
24 Q4	26M
24 Q3	43.06M
24 Q2	10.01M
24 Q1	29.92M

EPS (USD)

CL.CN EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.04
26 Q1	-0.04
25 Q4	-0.26
25 Q3	-0.05
25 Q2	-0.05
25 Q1	-0.04
24 Q4	-0.01
24 Q3	-0.03
24 Q2	-0.16
24 Q1	-0.02

Expenses (USD)

CL.CN Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	84.56M
26 Q1	62.3M
25 Q4	70.51M
25 Q3	66.72M
25 Q2	71.15M
25 Q1	72.08M
24 Q4	45.54M
24 Q3	64.05M
24 Q2	69.54M
24 Q1	69.6M

Cash & Debt (USD)

CL.CN Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	32.87M
26 Q1	63.62M
25 Q4	90.92M
25 Q3	45.41M
25 Q2	146.61M
25 Q1	155.35M
24 Q4	137.56M
24 Q3	153.29M
24 Q2	112.3M
24 Q1	123.16M

Debt ratios

CL.CN Debt ratios by quarter
Period	Debt ratios
26 Q2	4.92
26 Q1	4.44
25 Q4	4.14
25 Q3	4.76
25 Q2	3.55
25 Q1	5.13
24 Q4	4.39
24 Q3	4.09
24 Q2	-12124.4
24 Q1	36.31

Margins

CL.CN Margins by quarter
Period	Margins
26 Q2	50.16%
26 Q1	46.61%
25 Q4	45.01%
25 Q3	48.12%
25 Q2	50.88%
25 Q1	47.44%
24 Q4	47.77%
24 Q3	51.97%
24 Q2	51.41%
24 Q1	50.03%

Return on Capital

CL.CN Return on Capital by quarter
Period	Return on Capital
26 Q2	6.38%
26 Q1	-5.26%
25 Q4	-34.75%
25 Q3	-5.01%
25 Q2	-4.53%
25 Q1	-3.84%
24 Q4	-1.13%
24 Q3	-2.89%
24 Q2	-14.51%
24 Q1	-1.24%

Shares Outstanding

CL.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	370.81M
26 Q1	364.23M
25 Q4	340.45M
25 Q3	357.42M
25 Q2	354.29M
25 Q1	345.47M
24 Q4	348.6M
24 Q3	344.93M
24 Q2	344.93M
24 Q1	341.63M

Book Value Per Share (USD)

CL.CN Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.71
26 Q1	0.67
25 Q4	0.74
25 Q3	0.95
25 Q2	1.02
25 Q1	1.09
24 Q4	1.11
24 Q3	1.06
24 Q2	1.09
24 Q1	1.23

Total Assets (USD)

CL.CN Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	1.26B
26 Q1	1.2B
25 Q4	1.2B
25 Q3	1.28B
25 Q2	1.35B
25 Q1	1.36B
24 Q4	1.36B
24 Q3	1.38B
24 Q2	1.36B
24 Q1	1.36B

Free Cash Flow Yield

CL.CN Free Cash Flow Yield by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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