Green Thumb Industries Inc. (CSE: GTII)
Canada flag Canada · Delayed Price · Currency is CAD
14.36
+0.29 (2.06%)
Nov 1, 2024, 3:59 PM EDT

Green Thumb Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
196.14161.63177.68230.4283.7646.67
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Cash & Short-Term Investments
196.14161.63177.68230.4283.7646.67
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Cash Growth
31.62%-9.03%-22.89%175.10%79.48%-68.03%
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Accounts Receivable
49.3442.9830.9822.121.427.53
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Other Receivables
3.49-7.47---
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Receivables
52.8242.9838.4522.121.427.53
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Inventory
130.53112.97115.6895.4769.5446.03
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Prepaid Expenses
19.519.813.3611.186.456.78
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Other Current Assets
4.815.386.185.072.782.05
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Total Current Assets
403.8342.76351.35364.23183.94109.06
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Property, Plant & Equipment
941.57925.48800.23585.4330.31219.24
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Long-Term Investments
84.989.399.68125.2453.4724.42
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Goodwill
589.69589.69589.69632.85382.7375.08
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Other Intangible Assets
513.43538.68589.52675.49406.24435.25
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Long-Term Deferred Tax Assets
1.041.04----
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Other Long-Term Assets
2.572.563.062.641.893.66
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Total Assets
2,5412,4902,4342,3861,3591,168
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Accounts Payable
29.4324.518.4214.0920.58.75
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Accrued Expenses
75.6975.56100.4596.7556.2937.18
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Current Portion of Long-Term Debt
227.2731.040.780.340.21
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Current Portion of Leases
12.8512.310.919.223.863.83
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Current Income Taxes Payable
25.3410.714.361.5316.145.51
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Other Current Liabilities
--11.482.0222.1555.89
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Total Current Liabilities
370.58126.05146.57204.38119.29111.37
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Long-Term Debt
82.48305.53274.63239.1598.7191.14
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Long-Term Leases
261.03249.46249.28182.54146.4361.12
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Long-Term Deferred Tax Liabilities
72.5172.5162.5581.8535.5636.28
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Other Long-Term Liabilities
-33.2535.0658.4644.424.43
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Total Liabilities
786.6786.8768.1766.37444.39324.33
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Common Stock
1,7431,7041,6641,6341,049980.64
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Additional Paid-In Capital
-7.8723.2321.254.893.96
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Retained Earnings
29.97-21.82-58.09-70.06-145.5-160.49
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Comprehensive Income & Other
-18.8912.9736.2136.262.5916.59
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Total Common Equity
1,7541,7031,6651,621910.62840.7
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Minority Interest
0.090.380.52-1.643.542.51
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Shareholders' Equity
1,7541,7031,6651,619914.16843.21
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Total Liabilities & Equity
2,5412,4902,4342,3861,3591,168
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Total Debt
583.63570.28535.86431.69249.34156.3
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Net Cash (Debt)
-387.49-408.65-358.17-201.27-165.59-109.63
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Net Cash Per Share
-1.61-1.70-1.50-0.89-0.78-0.58
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Filing Date Shares Outstanding
235.82237.07236.84234.88218.66207.74
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Total Common Shares Outstanding
235.57235.39236.01234.12213.35206.56
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Working Capital
33.22216.71204.78159.8564.66-2.3
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Book Value Per Share
7.457.237.056.924.274.07
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Tangible Book Value
650.74574.51485.71312.78121.6830.36
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Tangible Book Value Per Share
2.762.442.061.340.570.15
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Land
33.7333.7329.1120.262.883.27
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Buildings
354.2353.91176.87101.2851.5633.38
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Machinery
182.04171.52122.5783.2849.135.51
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Construction In Progress
26.423.14156.72128.0218.9921.37
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Leasehold Improvements
222.07200.23135.52114.388.6168.68
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Source: S&P Capital IQ. Standard template. Financial Sources.