US Stock MarketDetailed Quotes

CEJOF CRESCO LTD

Watchlist
  • 13.480
  • 0.0000.00%
15min DelayClose Dec 16 09:30 ET
555.60MMarket Cap22.35P/E (TTM)

CRESCO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.23%15.24B
33.93%15.79B
33.93%15.79B
-2.71%11.73B
-11.14%11.19B
-13.15%10.33B
-7.93%11.79B
-7.93%11.79B
2.28%12.06B
19.39%12.59B
-Cash and cash equivalents
34.91%14.47B
35.85%14.98B
35.85%14.98B
-4.80%10.81B
-7.05%10.73B
-11.24%9.69B
-6.91%11.03B
-6.91%11.03B
8.11%11.36B
11.46%11.54B
-Short-term investments
66.91%770.46M
6.22%808.11M
6.22%808.11M
31.19%920.71M
-56.08%461.6M
-34.45%642.16M
-20.50%760.82M
-20.50%760.82M
-45.38%701.81M
444.40%1.05B
-Accounts receivable
7.36%9.84B
16.94%9.84B
16.94%9.84B
21.48%9.21B
17.06%9.17B
4.94%7.75B
0.93%8.42B
0.93%8.42B
-0.95%7.59B
-0.91%7.83B
-Other receivables
----
35.61%427.9M
35.61%427.9M
----
----
----
58.70%315.54M
58.70%315.54M
----
----
Inventory
-33.30%543.31M
71.00%438.36M
71.00%438.36M
-14.43%607.96M
113.88%814.5M
33.94%649.56M
-7.33%256.36M
-7.33%256.36M
56.64%710.45M
10.79%380.82M
Prepaid assets
----
19.55%491.33M
19.55%491.33M
----
----
----
1.66%410.98M
1.66%410.98M
----
----
Restricted cash
--0
40.62%107.11M
40.62%107.11M
33.39%95.54M
21.53%90.64M
21.56%89.43M
3.73%76.17M
3.73%76.17M
-9.14%71.63M
6.30%74.58M
Other current assets
-23.31%1.38B
-34.09%805.49M
-34.09%805.49M
-3.80%1.5B
55.68%1.8B
73.19%1.96B
1,253.50%1.22B
1,253.50%1.22B
163.37%1.56B
99.25%1.16B
Total current assets
17.11%27.01B
24.08%27.9B
24.08%27.9B
5.30%23.15B
4.66%23.06B
-0.91%20.77B
1.35%22.49B
1.35%22.49B
6.87%21.99B
13.33%22.03B
Non current assets
Net PPE
5.34%796.62M
13.95%1.91B
13.95%1.91B
8.02%770.78M
21.06%756.26M
41.57%755.11M
23.11%1.67B
23.11%1.67B
43.67%713.55M
24.07%624.7M
-Gross PPE
----
12.64%2.8B
12.64%2.8B
----
----
----
9.57%2.49B
9.57%2.49B
43.67%713.55M
----
-Accumulated depreciation
----
-9.95%-898.48M
-9.95%-898.48M
----
----
----
10.56%-817.15M
10.56%-817.15M
----
----
Goodwill and other intangible assets
51.41%2.74B
-26.70%1.44B
-26.70%1.44B
-16.36%1.52B
-3.48%1.81B
-3.89%1.88B
-2.82%1.97B
-2.82%1.97B
-12.66%1.81B
-12.83%1.88B
-Goodwill
67.84%2.44B
-26.85%1.15B
-26.85%1.15B
-13.24%1.19B
2.18%1.45B
2.31%1.51B
2.42%1.57B
2.42%1.57B
-13.36%1.37B
-12.93%1.42B
-Other intangible assets
-15.27%303.6M
-26.13%297.59M
-26.13%297.59M
-25.98%328.95M
-21.21%358.33M
-22.74%374.77M
-18.92%402.85M
-18.92%402.85M
-10.45%444.41M
-12.53%454.78M
Defined pension benefit
----
--30.48M
--30.48M
----
----
----
--0
--0
----
----
Other non current assets
13.12%2.23B
18.10%159.3M
18.10%159.3M
-14.76%1.78B
-11.48%1.97B
-3.45%1.88B
23.57%134.89M
23.57%134.89M
17.69%2.09B
11.18%2.23B
Total non current assets
14.85%13.48B
5.96%11.81B
5.96%11.81B
0.52%10.34B
10.06%11.74B
15.04%12.05B
1.81%11.15B
1.81%11.15B
-1.10%10.28B
-7.33%10.66B
Total assets
16.35%40.49B
18.07%39.71B
18.07%39.71B
3.78%33.49B
6.42%34.8B
4.40%32.83B
1.50%33.64B
1.50%33.64B
4.20%32.27B
5.65%32.7B
Liabilities
Current liabilities
Payables
14.15%3.56B
19.27%5.01B
19.27%5.01B
3.67%2.46B
13.26%3.12B
1.28%2.24B
-1.07%4.2B
-1.07%4.2B
1.01%2.37B
2.98%2.75B
-accounts payable
13.61%2.49B
6.97%2.35B
6.97%2.35B
-1.94%2.2B
3.57%2.19B
-0.21%2.14B
4.21%2.2B
4.21%2.2B
5.50%2.25B
6.65%2.12B
-Total tax payable
15.44%1.07B
23.71%1.85B
23.71%1.85B
102.08%258.56M
45.45%927.12M
48.82%100.08M
-3.01%1.5B
-3.01%1.5B
-42.21%127.95M
-7.56%637.43M
-Other payable
----
59.55%809.39M
59.55%809.39M
----
----
----
-14.78%507.28M
-14.78%507.28M
----
----
Current provisions
-48.50%174.71M
93.64%99.56M
93.64%99.56M
--101.42M
5,186.30%339.28M
5,467.65%250.21M
706.26%51.42M
706.26%51.42M
----
-47.50%6.42M
Current debt and capital lease obligation
-11.43%540.27M
18.95%763.32M
18.95%763.32M
-19.79%475.28M
2.09%610.02M
-6.84%624.19M
-13.54%641.74M
-13.54%641.74M
-26.77%592.54M
-34.12%597.52M
-Current debt
-11.43%540.27M
19.19%761.94M
19.19%761.94M
-19.79%475.28M
2.09%610.02M
-6.84%624.19M
-13.52%639.24M
-13.52%639.24M
-26.77%592.54M
-34.12%597.52M
-Current capital lease obligation
----
-44.60%1.39M
-44.60%1.39M
----
----
----
-19.32%2.5M
-19.32%2.5M
----
----
Other current liabilities
0.51%1.92B
29.07%748.34M
29.07%748.34M
10.24%2.27B
24.68%1.91B
0.52%2.47B
-8.06%579.78M
-8.06%579.78M
-3.24%2.06B
6.36%1.53B
Current liabilities
6.10%8.08B
18.46%8.59B
18.46%8.59B
6.40%6.19B
20.03%7.62B
5.29%6.4B
-2.47%7.25B
-2.47%7.25B
-3.88%5.82B
-2.68%6.34B
Non current liabilities
Long term provisions
1.51%123.72M
9.19%122.79M
9.19%122.79M
9.19%122.33M
123.11%121.88M
123.35%121.42M
107.86%112.45M
107.86%112.45M
54.14%112.03M
-24.50%54.63M
Long term debt and capital lease obligation
785.55%1.38B
316.90%1.63B
316.90%1.63B
-69.25%140M
-72.97%155.27M
-61.01%271.1M
-52.69%390.26M
-52.69%390.26M
-51.97%455.28M
-46.06%574.46M
-Long term debt
785.55%1.38B
319.96%1.63B
319.96%1.63B
-69.25%140M
-72.97%155.27M
-61.01%271.1M
-52.83%386.94M
-52.83%386.94M
-51.97%455.28M
-46.06%574.46M
-Long term capital lease obligation
----
-39.86%2M
-39.86%2M
----
----
----
-28.18%3.32M
-28.18%3.32M
----
----
Other non current liabilities
-68.04%706K
150.00%5K
150.00%5K
2,206.81%62.33M
-28.14%2.21M
1,211.97%50.52M
-50.00%2K
-50.00%2K
-50.31%2.7M
-50.23%3.07M
Total non current liabilities
94.71%3.48B
77.99%3.44B
77.99%3.44B
-45.20%1.87B
-47.78%1.79B
-45.42%1.91B
-45.77%1.94B
-45.77%1.94B
-9.17%3.42B
-10.55%3.42B
Total liabilities
22.95%11.56B
31.00%12.03B
31.00%12.03B
-12.69%8.07B
-3.74%9.4B
-13.20%8.31B
-16.52%9.19B
-16.52%9.19B
-5.91%9.24B
-5.59%9.77B
Shareholders'equity
Share capital
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
-common stock
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
Retained earnings
14.89%22.22B
9.38%20.9B
9.38%20.9B
8.66%19.57B
9.09%19.34B
15.44%19.14B
13.95%19.11B
13.95%19.11B
11.89%18.01B
13.83%17.73B
Paid-in capital
0.47%2.99B
-12.46%2.98B
-12.46%2.98B
-12.46%2.98B
-12.17%2.98B
0.63%3.4B
0.63%3.4B
0.63%3.4B
0.63%3.4B
0.71%3.39B
Less: Treasury stock
-1.73%1.8B
-15.68%1.81B
-15.68%1.81B
-15.68%1.81B
-15.53%1.83B
26.19%2.76B
-1.55%2.15B
-1.55%2.15B
-1.55%2.15B
-1.32%2.17B
Total stockholders'equity
13.90%28.92B
13.22%27.68B
13.22%27.68B
10.38%25.42B
10.75%25.39B
12.11%24.52B
10.46%24.45B
10.46%24.45B
8.89%23.03B
11.29%22.93B
Total equity
13.90%28.92B
13.22%27.68B
13.22%27.68B
10.38%25.42B
10.75%25.39B
12.11%24.52B
10.46%24.45B
10.46%24.45B
8.89%23.03B
11.29%22.93B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.23%15.24B33.93%15.79B33.93%15.79B-2.71%11.73B-11.14%11.19B-13.15%10.33B-7.93%11.79B-7.93%11.79B2.28%12.06B19.39%12.59B
-Cash and cash equivalents 34.91%14.47B35.85%14.98B35.85%14.98B-4.80%10.81B-7.05%10.73B-11.24%9.69B-6.91%11.03B-6.91%11.03B8.11%11.36B11.46%11.54B
-Short-term investments 66.91%770.46M6.22%808.11M6.22%808.11M31.19%920.71M-56.08%461.6M-34.45%642.16M-20.50%760.82M-20.50%760.82M-45.38%701.81M444.40%1.05B
-Accounts receivable 7.36%9.84B16.94%9.84B16.94%9.84B21.48%9.21B17.06%9.17B4.94%7.75B0.93%8.42B0.93%8.42B-0.95%7.59B-0.91%7.83B
-Other receivables ----35.61%427.9M35.61%427.9M------------58.70%315.54M58.70%315.54M--------
Inventory -33.30%543.31M71.00%438.36M71.00%438.36M-14.43%607.96M113.88%814.5M33.94%649.56M-7.33%256.36M-7.33%256.36M56.64%710.45M10.79%380.82M
Prepaid assets ----19.55%491.33M19.55%491.33M------------1.66%410.98M1.66%410.98M--------
Restricted cash --040.62%107.11M40.62%107.11M33.39%95.54M21.53%90.64M21.56%89.43M3.73%76.17M3.73%76.17M-9.14%71.63M6.30%74.58M
Other current assets -23.31%1.38B-34.09%805.49M-34.09%805.49M-3.80%1.5B55.68%1.8B73.19%1.96B1,253.50%1.22B1,253.50%1.22B163.37%1.56B99.25%1.16B
Total current assets 17.11%27.01B24.08%27.9B24.08%27.9B5.30%23.15B4.66%23.06B-0.91%20.77B1.35%22.49B1.35%22.49B6.87%21.99B13.33%22.03B
Non current assets
Net PPE 5.34%796.62M13.95%1.91B13.95%1.91B8.02%770.78M21.06%756.26M41.57%755.11M23.11%1.67B23.11%1.67B43.67%713.55M24.07%624.7M
-Gross PPE ----12.64%2.8B12.64%2.8B------------9.57%2.49B9.57%2.49B43.67%713.55M----
-Accumulated depreciation -----9.95%-898.48M-9.95%-898.48M------------10.56%-817.15M10.56%-817.15M--------
Goodwill and other intangible assets 51.41%2.74B-26.70%1.44B-26.70%1.44B-16.36%1.52B-3.48%1.81B-3.89%1.88B-2.82%1.97B-2.82%1.97B-12.66%1.81B-12.83%1.88B
-Goodwill 67.84%2.44B-26.85%1.15B-26.85%1.15B-13.24%1.19B2.18%1.45B2.31%1.51B2.42%1.57B2.42%1.57B-13.36%1.37B-12.93%1.42B
-Other intangible assets -15.27%303.6M-26.13%297.59M-26.13%297.59M-25.98%328.95M-21.21%358.33M-22.74%374.77M-18.92%402.85M-18.92%402.85M-10.45%444.41M-12.53%454.78M
Defined pension benefit ------30.48M--30.48M--------------0--0--------
Other non current assets 13.12%2.23B18.10%159.3M18.10%159.3M-14.76%1.78B-11.48%1.97B-3.45%1.88B23.57%134.89M23.57%134.89M17.69%2.09B11.18%2.23B
Total non current assets 14.85%13.48B5.96%11.81B5.96%11.81B0.52%10.34B10.06%11.74B15.04%12.05B1.81%11.15B1.81%11.15B-1.10%10.28B-7.33%10.66B
Total assets 16.35%40.49B18.07%39.71B18.07%39.71B3.78%33.49B6.42%34.8B4.40%32.83B1.50%33.64B1.50%33.64B4.20%32.27B5.65%32.7B
Liabilities
Current liabilities
Payables 14.15%3.56B19.27%5.01B19.27%5.01B3.67%2.46B13.26%3.12B1.28%2.24B-1.07%4.2B-1.07%4.2B1.01%2.37B2.98%2.75B
-accounts payable 13.61%2.49B6.97%2.35B6.97%2.35B-1.94%2.2B3.57%2.19B-0.21%2.14B4.21%2.2B4.21%2.2B5.50%2.25B6.65%2.12B
-Total tax payable 15.44%1.07B23.71%1.85B23.71%1.85B102.08%258.56M45.45%927.12M48.82%100.08M-3.01%1.5B-3.01%1.5B-42.21%127.95M-7.56%637.43M
-Other payable ----59.55%809.39M59.55%809.39M-------------14.78%507.28M-14.78%507.28M--------
Current provisions -48.50%174.71M93.64%99.56M93.64%99.56M--101.42M5,186.30%339.28M5,467.65%250.21M706.26%51.42M706.26%51.42M-----47.50%6.42M
Current debt and capital lease obligation -11.43%540.27M18.95%763.32M18.95%763.32M-19.79%475.28M2.09%610.02M-6.84%624.19M-13.54%641.74M-13.54%641.74M-26.77%592.54M-34.12%597.52M
-Current debt -11.43%540.27M19.19%761.94M19.19%761.94M-19.79%475.28M2.09%610.02M-6.84%624.19M-13.52%639.24M-13.52%639.24M-26.77%592.54M-34.12%597.52M
-Current capital lease obligation -----44.60%1.39M-44.60%1.39M-------------19.32%2.5M-19.32%2.5M--------
Other current liabilities 0.51%1.92B29.07%748.34M29.07%748.34M10.24%2.27B24.68%1.91B0.52%2.47B-8.06%579.78M-8.06%579.78M-3.24%2.06B6.36%1.53B
Current liabilities 6.10%8.08B18.46%8.59B18.46%8.59B6.40%6.19B20.03%7.62B5.29%6.4B-2.47%7.25B-2.47%7.25B-3.88%5.82B-2.68%6.34B
Non current liabilities
Long term provisions 1.51%123.72M9.19%122.79M9.19%122.79M9.19%122.33M123.11%121.88M123.35%121.42M107.86%112.45M107.86%112.45M54.14%112.03M-24.50%54.63M
Long term debt and capital lease obligation 785.55%1.38B316.90%1.63B316.90%1.63B-69.25%140M-72.97%155.27M-61.01%271.1M-52.69%390.26M-52.69%390.26M-51.97%455.28M-46.06%574.46M
-Long term debt 785.55%1.38B319.96%1.63B319.96%1.63B-69.25%140M-72.97%155.27M-61.01%271.1M-52.83%386.94M-52.83%386.94M-51.97%455.28M-46.06%574.46M
-Long term capital lease obligation -----39.86%2M-39.86%2M-------------28.18%3.32M-28.18%3.32M--------
Other non current liabilities -68.04%706K150.00%5K150.00%5K2,206.81%62.33M-28.14%2.21M1,211.97%50.52M-50.00%2K-50.00%2K-50.31%2.7M-50.23%3.07M
Total non current liabilities 94.71%3.48B77.99%3.44B77.99%3.44B-45.20%1.87B-47.78%1.79B-45.42%1.91B-45.77%1.94B-45.77%1.94B-9.17%3.42B-10.55%3.42B
Total liabilities 22.95%11.56B31.00%12.03B31.00%12.03B-12.69%8.07B-3.74%9.4B-13.20%8.31B-16.52%9.19B-16.52%9.19B-5.91%9.24B-5.59%9.77B
Shareholders'equity
Share capital 0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B
-common stock 0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B
Retained earnings 14.89%22.22B9.38%20.9B9.38%20.9B8.66%19.57B9.09%19.34B15.44%19.14B13.95%19.11B13.95%19.11B11.89%18.01B13.83%17.73B
Paid-in capital 0.47%2.99B-12.46%2.98B-12.46%2.98B-12.46%2.98B-12.17%2.98B0.63%3.4B0.63%3.4B0.63%3.4B0.63%3.4B0.71%3.39B
Less: Treasury stock -1.73%1.8B-15.68%1.81B-15.68%1.81B-15.68%1.81B-15.53%1.83B26.19%2.76B-1.55%2.15B-1.55%2.15B-1.55%2.15B-1.32%2.17B
Total stockholders'equity 13.90%28.92B13.22%27.68B13.22%27.68B10.38%25.42B10.75%25.39B12.11%24.52B10.46%24.45B10.46%24.45B8.89%23.03B11.29%22.93B
Total equity 13.90%28.92B13.22%27.68B13.22%27.68B10.38%25.42B10.75%25.39B12.11%24.52B10.46%24.45B10.46%24.45B8.89%23.03B11.29%22.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%

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