US Stock MarketDetailed Quotes

CEJOF CRESCO LTD

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  • 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
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
15.29%5.7B
1.33%4.94B
21.57%4.88B
17.57%4.01B
0.82%3.41B
2.33%3.39B
10.01%3.31B
7.43%3.01B
18.04%2.8B
38.82%2.37B
Other non cash items
28.42%-233.51M
27.44%-326.22M
-57.93%-449.58M
26.86%-284.67M
-19.72%-389.23M
-42.62%-325.12M
-7.90%-227.96M
-737.22%-211.27M
71.75%-25.24M
33.12%-89.33M
Change In working capital
63.33%-823.54M
-764.43%-2.25B
-42.81%-259.83M
-127.00%-181.94M
191.03%673.92M
-124.86%-740.31M
62.39%-329.23M
-150.82%-875.48M
-255.23%-349.05M
307.05%224.86M
-Change in receivables
-84.23%-1.48B
-64.50%-802.44M
-46.65%-487.82M
-200.38%-332.64M
134.91%331.38M
-8.09%-949.22M
-71.68%-878.15M
-58.88%-511.51M
57.73%-321.95M
-118.07%-761.72M
-Change in inventory
-997.84%-182M
126.63%20.27M
-183.33%-76.11M
274.94%91.34M
-15.65%-52.21M
-142.33%-45.14M
224.26%106.64M
-92.39%-85.82M
-232.26%-44.61M
176.12%33.73M
-Change in other current assets
---30.48M
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
91.35%3.21B
-47.88%1.68B
2.13%3.22B
-14.56%3.16B
102.39%3.69B
-16.09%1.82B
89.95%2.17B
-25.85%1.14B
-8.19%1.54B
75.01%1.68B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
37.33%-184.61M
-194.81%-294.57M
-34.56%-99.92M
-24.59%-74.26M
68.34%-59.6M
-36.07%-188.27M
36.91%-138.37M
-55.10%-219.31M
-125.57%-141.4M
-2.94%-62.69M
Net intangibles purchase and sale
22.64%-79.78M
6.52%-103.13M
-0.80%-110.32M
68.17%-109.44M
-14.16%-343.82M
-255.96%-301.18M
-32.80%-84.61M
-0.05%-63.71M
51.83%-63.68M
31.35%-132.19M
Net business purchase and sale
--0
89.20%-126.19M
-367.64%-1.17B
---249.92M
----
-695.84%-334.02M
167.68%56.06M
-102.13%-82.83M
---40.98M
----
Net investment purchase and sale
1,160.55%1.99B
-184.75%-187.2M
-57.15%220.89M
7.85%515.45M
219.86%477.94M
-870.21%-398.76M
240.35%51.77M
96.32%-36.89M
-318.42%-1B
274.76%459.32M
Net other investing changes
-64.34%-269.15M
-7,558.15%-163.78M
101.70%2.2M
-79.21%-129.24M
-352.26%-72.12M
75.17%-15.95M
37.75%-64.23M
-166.88%-103.17M
55.06%-38.66M
-56.66%-86.02M
Cash from discontinued investing activities
Investing cash flow
265.95%1.45B
24.31%-874.88M
-2,338.28%-1.16B
-2,069.46%-47.41M
100.19%2.41M
-590.28%-1.24B
64.54%-179.37M
60.72%-505.91M
-821.87%-1.29B
138.27%178.42M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
312.89%1.36B
-25.54%-639.18M
28.62%-509.15M
-145.42%-713.28M
459.11%1.57B
-141.16%-437.31M
1,372.79%1.06B
67.66%-83.48M
-3.22%-258.17M
21.04%-250.12M
Net common stock issuance
-489,223.53%-998.22M
43.33%-204K
-278.95%-360K
99.99%-95K
-262,525.29%-1.34B
99.95%-510K
-1,394.97%-1.04B
-85.32%80.53M
-11.59%548.36M
514.70%620.22M
Cash dividends paid
-9.58%-1.08B
-17.63%-988.56M
-11.22%-840.41M
-1.56%-755.59M
9.27%-743.99M
-28.12%-820M
-6.61%-640.04M
-22.67%-600.35M
-36.32%-489.38M
-23.52%-358.99M
Net other financing activities
---1K
----
99.99%-1K
-339.24%-8.15M
118.03%3.41M
-227.02%-18.89M
4,002.36%14.87M
99.56%-381K
-4,387.73%-85.94M
-222.93%-1.92M
Cash from discontinued financing activities
Financing cash flow
55.65%-723.69M
-20.67%-1.63B
8.58%-1.35B
-188.96%-1.48B
59.95%-511.93M
-110.70%-1.28B
-0.30%-606.64M
-111.28%-604.84M
-3,645.53%-286.27M
101.07%8.07M
Net cash flow
Beginning cash position
-7.01%10.92B
6.56%11.74B
17.38%11.02B
51.34%9.38B
-10.03%6.2B
25.24%6.89B
0.61%5.5B
-0.62%5.47B
51.51%5.5B
-6.73%3.63B
Current changes in cash
576.60%3.94B
-215.76%-827.11M
-56.13%714.48M
-48.84%1.63B
560.27%3.18B
-149.81%-691.67M
3,971.18%1.39B
212.93%34.11M
-101.62%-30.2M
809.73%1.87B
Effect of exchange rate changes
60.91%7.25M
-42.23%4.51M
264.67%7.8M
--2.14M
----
----
131.37%255K
79.31%-813K
-221.12%-3.93M
226.69%3.24M
End cash Position
36.18%14.86B
-7.01%10.92B
6.56%11.74B
17.38%11.02B
51.34%9.38B
-10.03%6.2B
25.24%6.89B
0.61%5.5B
-0.62%5.47B
51.51%5.5B
Free cash flow
130.09%2.95B
-57.45%1.28B
1.37%3.01B
-9.66%2.97B
146.37%3.29B
-31.59%1.34B
126.46%1.95B
-35.63%861.83M
-9.95%1.34B
110.16%1.49B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.29%5.7B1.33%4.94B21.57%4.88B17.57%4.01B0.82%3.41B2.33%3.39B10.01%3.31B7.43%3.01B18.04%2.8B38.82%2.37B
Other non cash items 28.42%-233.51M27.44%-326.22M-57.93%-449.58M26.86%-284.67M-19.72%-389.23M-42.62%-325.12M-7.90%-227.96M-737.22%-211.27M71.75%-25.24M33.12%-89.33M
Change In working capital 63.33%-823.54M-764.43%-2.25B-42.81%-259.83M-127.00%-181.94M191.03%673.92M-124.86%-740.31M62.39%-329.23M-150.82%-875.48M-255.23%-349.05M307.05%224.86M
-Change in receivables -84.23%-1.48B-64.50%-802.44M-46.65%-487.82M-200.38%-332.64M134.91%331.38M-8.09%-949.22M-71.68%-878.15M-58.88%-511.51M57.73%-321.95M-118.07%-761.72M
-Change in inventory -997.84%-182M126.63%20.27M-183.33%-76.11M274.94%91.34M-15.65%-52.21M-142.33%-45.14M224.26%106.64M-92.39%-85.82M-232.26%-44.61M176.12%33.73M
-Change in other current assets ---30.48M--0--------------------------------
Cash from discontinued investing activities
Operating cash flow 91.35%3.21B-47.88%1.68B2.13%3.22B-14.56%3.16B102.39%3.69B-16.09%1.82B89.95%2.17B-25.85%1.14B-8.19%1.54B75.01%1.68B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 37.33%-184.61M-194.81%-294.57M-34.56%-99.92M-24.59%-74.26M68.34%-59.6M-36.07%-188.27M36.91%-138.37M-55.10%-219.31M-125.57%-141.4M-2.94%-62.69M
Net intangibles purchase and sale 22.64%-79.78M6.52%-103.13M-0.80%-110.32M68.17%-109.44M-14.16%-343.82M-255.96%-301.18M-32.80%-84.61M-0.05%-63.71M51.83%-63.68M31.35%-132.19M
Net business purchase and sale --089.20%-126.19M-367.64%-1.17B---249.92M-----695.84%-334.02M167.68%56.06M-102.13%-82.83M---40.98M----
Net investment purchase and sale 1,160.55%1.99B-184.75%-187.2M-57.15%220.89M7.85%515.45M219.86%477.94M-870.21%-398.76M240.35%51.77M96.32%-36.89M-318.42%-1B274.76%459.32M
Net other investing changes -64.34%-269.15M-7,558.15%-163.78M101.70%2.2M-79.21%-129.24M-352.26%-72.12M75.17%-15.95M37.75%-64.23M-166.88%-103.17M55.06%-38.66M-56.66%-86.02M
Cash from discontinued investing activities
Investing cash flow 265.95%1.45B24.31%-874.88M-2,338.28%-1.16B-2,069.46%-47.41M100.19%2.41M-590.28%-1.24B64.54%-179.37M60.72%-505.91M-821.87%-1.29B138.27%178.42M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 312.89%1.36B-25.54%-639.18M28.62%-509.15M-145.42%-713.28M459.11%1.57B-141.16%-437.31M1,372.79%1.06B67.66%-83.48M-3.22%-258.17M21.04%-250.12M
Net common stock issuance -489,223.53%-998.22M43.33%-204K-278.95%-360K99.99%-95K-262,525.29%-1.34B99.95%-510K-1,394.97%-1.04B-85.32%80.53M-11.59%548.36M514.70%620.22M
Cash dividends paid -9.58%-1.08B-17.63%-988.56M-11.22%-840.41M-1.56%-755.59M9.27%-743.99M-28.12%-820M-6.61%-640.04M-22.67%-600.35M-36.32%-489.38M-23.52%-358.99M
Net other financing activities ---1K----99.99%-1K-339.24%-8.15M118.03%3.41M-227.02%-18.89M4,002.36%14.87M99.56%-381K-4,387.73%-85.94M-222.93%-1.92M
Cash from discontinued financing activities
Financing cash flow 55.65%-723.69M-20.67%-1.63B8.58%-1.35B-188.96%-1.48B59.95%-511.93M-110.70%-1.28B-0.30%-606.64M-111.28%-604.84M-3,645.53%-286.27M101.07%8.07M
Net cash flow
Beginning cash position -7.01%10.92B6.56%11.74B17.38%11.02B51.34%9.38B-10.03%6.2B25.24%6.89B0.61%5.5B-0.62%5.47B51.51%5.5B-6.73%3.63B
Current changes in cash 576.60%3.94B-215.76%-827.11M-56.13%714.48M-48.84%1.63B560.27%3.18B-149.81%-691.67M3,971.18%1.39B212.93%34.11M-101.62%-30.2M809.73%1.87B
Effect of exchange rate changes 60.91%7.25M-42.23%4.51M264.67%7.8M--2.14M--------131.37%255K79.31%-813K-221.12%-3.93M226.69%3.24M
End cash Position 36.18%14.86B-7.01%10.92B6.56%11.74B17.38%11.02B51.34%9.38B-10.03%6.2B25.24%6.89B0.61%5.5B-0.62%5.47B51.51%5.5B
Free cash flow 130.09%2.95B-57.45%1.28B1.37%3.01B-9.66%2.97B146.37%3.29B-31.59%1.34B126.46%1.95B-35.63%861.83M-9.95%1.34B110.16%1.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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