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MarketScreener Homepage  >  Equities  >  CANADIAN NATIONAL STOCK EXCHANGE  >  Cresco Labs Inc.    CL   CA22587M1068

CRESCO LABS INC.

(CL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization1 8569403 0813 081-
Entreprise Value (EV)1 7258913 1943 1052 996
P/E ratio 104x-17,2x-163x81,5x26,8x
Yield -----
Capitalization / Revenue 19,8x7,31x6,46x3,84x2,95x
EV / Revenue 16,8x6,93x6,70x3,87x2,86x
EV / EBITDA 33,3x112x28,4x11,9x8,13x
Price to Book 3,37x4,04x3,66x3,58x3,40x
Nbr of stocks (in thousands) 126 380136 840235 447235 447-
Reference price (CAD) 9,258,9316,716,716,7
Last update 04/24/201904/27/202012/14/202012/14/202012/14/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 10,343,31294778011 046
EBITDA1 -3,4821,77,99112261369
Operating profit (EBIT)1 --22,9-34,361,0150259
Operating Margin --53,0%-26,7%12,8%18,7%24,7%
Pre-Tax Profit (EBT)1 ---50,836,0107-
Net income1 -3,183,91-43,2-17,359,6201
Net margin -30,8%9,04%-33,6%-3,62%7,43%19,2%
EPS2 -0,09-0,52-0,100,200,62
Dividend per Share ------
Last update 11/30/201804/24/201904/27/2020---
1 USD in Million
2 CAD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ---11323,7-
Net Cash position1 -13149,1--84,8
Leverage (Debt / EBITDA) --6,04x-6,15x1,00x0,09x-0,23x
Free Cash Flow1 --39,1-117-79,096,8159
ROE (Net Profit / Equities) ---7,48%-3,27%9,40%13,0%
Shareholders' equity1 --5775296341 548
ROA (Net Profit / Asset) ---11,5%-1,80%6,30%8,90%
Assets1 --3749609452 261
Book Value Per Share2 -2,742,214,554,654,90
Cash Flow per Share2 --0,22-0,30-0,070,230,57
Capex1 4,0629,291,776,345,850,0
Capex / Sales 39,4%67,4%71,3%16,0%5,72%4,78%
Last update 11/30/201804/24/201904/27/202001/14/202101/14/202101/14/2021
1 USD in Million
2 CAD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CAD)
3 924 909 424
Capitalization (USD)
3 081 865 199
Net sales (USD)
128 534 000
Number of employees
2 000
Sales / Employee (USD)
64 267
Free-Float
50,0%
Free-Float capitalization (CAD)
1 962 139 578
Free-Float capitalization (USD)
1 540 685 154
Avg. Exchange 20 sessions (USD)
12 738 147
Average Daily Capital Traded
0,32%
EPS & Dividend