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CRESCO LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 58.8B 52.8B 48.4B 44.5B 39.7B
Revenue Growth % 11.4% 9.1% 8.8% 11.9% --
+Operating Income 6.0B 5.1B 5.0B 4.5B 3.5B
Operating Margin % 10.2% 9.7% 10.3% 10.0% 8.8%
Non Operating Income 510.6M 764.4M 482.5M 546.7M 904.5M
Non Operating Expenses 203.8M 227.6M 345.8M 221.8M 287.9M
Ordinary Income 6.3B 5.7B 5.1B 4.8B 4.1B
Income Before Taxes 6.2B 5.7B 4.9B 4.9B 4.0B
Income Taxes 1.8B 2.0B 1.6B 1.6B 1.4B
+Net Income 4.4B 3.7B 3.3B 3.2B 2.6B
Net Margin % 7.5% 7.1% 6.9% 7.3% 6.6%
Eps 106.89 180.12 158.10 153.92 125.43
Depreciation Amortization 282.7M 311.3M 278.7M 260.6M 265.3M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 15.3B 15.0B 11.0B 11.8B 11.0B
Current Assets 28.5B 27.9B 22.5B 22.2B 20.1B
Property Plant Equipment 1.0B 701.0M 711.1M 461.8M 468.1M
Noncurrent Assets 14.9B 11.8B 11.1B 10.9B 10.3B
Total Assets 43.3B 39.7B 33.6B 33.1B 30.3B
Current Liabilities 9.0B 8.6B 7.3B 7.4B 7.2B
Total Liabilities 12.5B 12.0B 9.2B 11.0B 10.9B
Retained Earnings 22.7B 20.9B 19.1B 16.8B 14.4B
Total Equity 30.8B 27.7B 24.4B 22.1B 19.5B
Equity Ratio 0.71 0.70 0.73 0.67 0.64
Book Value Per Share 747.27 1,344 1,160 1,052 926.96
Num Employees 2,999 2,742 2,657 2,450 2,301
Roe 0.15 0.14 0.14 0.16 0.15
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 4.8B 3.2B 1.7B 3.2B 3.2B
Investing Cash Flow -2.3B 1.5B -874.9M -1.2B -47.4M
Financing Cash Flow -2.1B -723.7M -1.6B -1.4B -1.5B
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