Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Choice Properties Real Estate Investment Trust
CHP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
CL Cresco Labs Inc
- 0.790
- -0.040-4.82%
15min DelayPost Market Apr 7 16:00 ET
275.39MMarket Cap-3.16P/E (TTM)
0.870High0.780Low209.16KVolume0.800Open0.830Pre Close173.39KTurnover3.58052wk High0.06%Turnover Ratio348.60MShares0.75052wk Low-0.25EPS TTM260.68MFloat Cap22.200Historical HighLossP/E (Static)329.97MShs Float0.750Historical Low-0.316EPS LYR10.84%Amplitude--Dividend TTM0.41P/B1Lot Size--Div YieldTTM
Cresco Labs Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 126.21%132.48M | 992.97%29.49M | 21.52%49.36M | -4.53%17.16M | 1,015.32%36.47M | 212.49%58.56M | -190.94%-3.3M | 40.62M | 354.01%17.97M | 195.67%3.27M |
| Net income from continuing operations | 66.37%-60.49M | -90.98%439K | 93.22%-7.69M | -17.75%-51.18M | 92.61%-2.06M | 16.67%-179.85M | 102.70%4.87M | ---113.45M | -423.90%-43.46M | -17.47%-27.81M |
| Operating gains losses | -9.11%718K | -71.34%133K | 763.79%385K | 118.00%545K | -357.46%-345K | -84.59%790K | 710.53%464K | ---58K | -92.86%250K | -89.27%134K |
| Depreciation and amortization | -4.78%65.99M | -28.79%15.64M | -2.26%16.62M | 4.75%16.44M | 18.09%17.3M | 20.06%69.3M | 36.55%21.96M | --17.01M | 4.84%15.7M | 21.28%14.65M |
| Asset impairment expenditure | -96.97%5.02M | -80.44%260K | -98.15%2.5M | -109.73%-2.38M | 5.27%4.64M | 10.57%165.54M | -99.10%1.33M | --135.37M | 10,573.36%24.44M | 1,047.14%4.41M |
| Remuneration paid in stock | -13.40%14.16M | 22.80%3.71M | -31.46%2.79M | 57.41%3.47M | -40.57%4.2M | -29.56%16.36M | -42.76%3.02M | --4.07M | -70.40%2.21M | -5.92%7.06M |
| Deferred tax | 301.64%65.85M | 124.36%1.74M | 98.06%-482K | 19,427.61%63.66M | 195.34%941K | -603.40%-32.66M | -261.68%-7.12M | ---24.88M | 119.46%326K | -374.52%-987K |
| Other non cashItems | 26.27%4.88M | 448.40%1.2M | 11.99%1.26M | -7.69%1.21M | -0.08%1.2M | 138.59%3.86M | -84.33%219K | --1.13M | 130.80%1.31M | -81.75%1.21M |
| Change In working capital | 138.82%36.34M | 122.75%6.38M | 58.56%33.98M | -184.94%-14.61M | 129.52%10.6M | 13.11%15.22M | -389.91%-28.03M | --21.43M | 190.60%17.2M | 162.81%4.62M |
| -Change in receivables | 67.76%-1.73M | -37.77%2.15M | 33.85%-1.41M | 57.84%-4.43M | -48.68%1.96M | 63.66%-5.37M | 168.21%3.46M | ---2.13M | -317.98%-10.51M | 157.62%3.82M |
| -Change in inventory | -21.01%18.56M | 11.12%9.42M | -9.56%2.33M | -66.01%4.13M | 802.69%2.68M | 980.47%23.49M | -29.01%8.48M | --2.57M | 41,972.41%12.14M | 101.50%297K |
| -Change in prepaid assets | -4.31%2.49M | 4,683.33%2.3M | -93.13%119K | 255.86%1.36M | -176.17%-1.29M | 157.58%2.6M | --48K | --1.73M | ---870K | --1.69M |
| -Change in payables and accrued expense | 10.82%24.93M | 83.65%-5.38M | 32.62%34.93M | -158.81%-13.76M | 60.98%9.15M | -60.86%22.5M | -484.04%-32.92M | --26.34M | 285.35%23.4M | -75.49%5.68M |
| -Change in other current liabilities | 71.78%-7.9M | 70.29%-2.11M | 72.05%-1.98M | 72.60%-1.91M | 72.22%-1.91M | -26.86%-28M | -6.70%-7.1M | ---7.08M | -37.31%-6.96M | -46.50%-6.87M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 126.21%132.48M | 992.97%29.49M | 21.52%49.36M | -4.53%17.16M | 1,015.32%36.47M | 212.49%58.56M | -190.94%-3.3M | 58.65%40.62M | 354.01%17.97M | 195.67%3.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.41%-25.23M | -215.48%-3.01M | 49.75%-6.27M | 26.90%-10.27M | 72.53%-5.68M | -21.89%-44.59M | 120.95%2.61M | -12.48M | -4.94%-14.05M | 39.60%-20.67M |
| Net PPE purchase and sale | 56.37%-19.06M | -1,098.68%-3.79M | 28.19%-5.46M | 62.07%-6.04M | 81.59%-3.78M | -24.40%-43.68M | 102.99%379K | ---7.6M | -59.91%-15.92M | 42.27%-20.55M |
| Net intangibles purchas and sale | -59.89%-3.99M | 22.25%-283K | 74.95%-229K | -15.40%-712K | -359.37%-2.77M | 19.58%-2.5M | -93.62%-364K | ---914K | -23.65%-617K | 68.03%-603K |
| Net business purchase and sale | ---3.23M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -33.81%1.06M | ---- | ---- | -111.72%-291K | 81.91%875K | -42.58%1.59M | 561.73%2.59M | ---3.96M | --2.48M | -66.92%481K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.41%-25.23M | -215.48%-3.01M | 49.75%-6.27M | 26.90%-10.27M | 72.53%-5.68M | -21.89%-44.59M | 120.95%2.61M | -153.13%-12.48M | -4.94%-14.05M | 39.60%-20.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -165.65%-71.48M | -1,011.42%-42.03M | -124.51%-2.46M | 18.99%-15.83M | 18.23%-11.15M | 68.94%-26.91M | -86.21%-3.78M | 10.05M | 71.73%-19.54M | -114.22%-13.64M |
| Net issuance payments of debt | -362.34%-43.78M | -5,058.36%-41.01M | -105.05%-963K | -15.01%-927K | -14.19%-885K | 787.96%16.69M | -19.55%-795K | --19.07M | -38.01%-806K | -39.39%-775K |
| Net common stock issuance | ---200K | --0 | --0 | --0 | ---200K | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --9K | --0 | --0 | --7K | --2K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 36.92%-27.5M | 65.68%-1.03M | 83.35%-1.5M | 20.42%-14.91M | 21.73%-10.07M | 50.14%-43.6M | -118.67%-2.99M | ---9.01M | 72.90%-18.74M | -56.20%-12.86M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -165.65%-71.48M | -1,011.42%-42.03M | -124.51%-2.46M | 18.99%-15.83M | 18.23%-11.15M | 68.94%-26.91M | -86.21%-3.78M | 210.32%10.05M | 71.73%-19.54M | -114.22%-13.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.69%108.52M | 41.40%159.81M | 59.34%119.2M | 41.68%128.15M | -10.69%108.52M | -46.26%121.51M | -14.59%113.02M | -18.98%74.81M | -50.28%90.45M | -46.26%121.51M |
| Current changes in cash | 376.71%35.77M | -247.73%-15.56M | 6.37%40.63M | 42.75%-8.94M | 163.30%19.65M | 87.63%-12.93M | 58.77%-4.48M | -4.45%38.2M | 82.57%-15.62M | 29.47%-31.03M |
| Effect of exchange rate changes | 37.10%-39K | 142.86%9K | -457.14%-25K | 56.52%-10K | 48.00%-13K | 45.13%-62K | -147.73%-21K | -30.00%7K | -276.92%-23K | 86.11%-25K |
| End cash Position | 32.93%144.25M | 32.93%144.25M | 41.40%159.81M | 59.34%119.2M | 41.68%128.15M | -10.69%108.52M | -10.69%108.52M | -14.59%113.02M | -18.98%74.81M | -50.28%90.45M |
| Free cash from | 15,904.99%108.99M | 406.45%26M | 57.99%43.06M | 4,823.58%10.01M | 267.34%29.92M | 101.01%681K | 12.44%-8.48M | 6.45%27.26M | 99.00%-212K | 56.28%-17.88M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.
Unlock Now
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now