Green Thumb Industries Inc. (CSE:GTII)
Canada flag Canada · Delayed Price · Currency is CAD
12.05
-0.10 (-0.82%)
Aug 26, 2025, 12:00 PM EDT

Green Thumb Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
176.92171.69161.63177.68230.4283.76
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Cash & Short-Term Investments
176.92171.69161.63177.68230.4283.76
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Cash Growth
-9.80%6.22%-9.03%-22.89%175.10%79.48%
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Accounts Receivable
46.4552.8342.9830.9822.121.42
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Other Receivables
-0.69-7.47--
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Receivables
56.4553.5242.9838.4522.121.42
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Inventory
151.74147.16112.97115.6895.4769.54
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Prepaid Expenses
1216.8619.813.3611.186.45
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Other Current Assets
8.3314.685.386.185.072.78
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Total Current Assets
405.44403.9342.76351.35364.23183.94
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Property, Plant & Equipment
963.88962.3925.48800.23585.4330.31
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Long-Term Investments
81.6183.8889.399.68125.2453.47
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Goodwill
595.62589.69589.69589.69632.85382.7
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Other Intangible Assets
462.41488.29538.68589.52675.49406.24
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Long-Term Deferred Tax Assets
2.522.521.04---
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Other Long-Term Assets
2.012.172.563.062.641.89
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Total Assets
2,5482,5372,4902,4342,3861,359
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Accounts Payable
22.4124.7724.518.4214.0920.5
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Accrued Expenses
85.18111.5175.56100.4596.7556.29
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Current Portion of Long-Term Debt
15.8812.0631.040.780.34
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Current Portion of Leases
15.9914.312.310.919.223.86
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Current Income Taxes Payable
39.872.3310.714.361.5316.14
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Other Current Liabilities
---11.482.0222.15
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Total Current Liabilities
179.33164.97126.05146.57204.38119.29
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Long-Term Debt
234.07242.9305.53274.63239.1598.71
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Long-Term Leases
256.81261.45249.46249.28182.54146.43
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Long-Term Deferred Tax Liabilities
78.6278.6272.5162.5581.8535.56
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Other Long-Term Liabilities
--33.2535.0658.4644.4
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Total Liabilities
748.82747.93786.8768.1766.37444.39
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Common Stock
1,7741,7591,7041,6641,6341,049
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Additional Paid-In Capital
--7.8723.2321.254.89
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Retained Earnings
58.9351.27-21.82-58.09-70.06-145.5
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Comprehensive Income & Other
-39.87-20.4912.9736.2136.262.59
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Total Common Equity
1,7931,7891,7031,6651,621910.62
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Minority Interest
6.2-0.20.380.52-1.643.54
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Shareholders' Equity
1,7991,7891,7031,6651,619914.16
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Total Liabilities & Equity
2,5482,5372,4902,4342,3861,359
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Total Debt
522.74530.7570.28535.86431.69249.34
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Net Cash (Debt)
-345.82-359.01-408.65-358.17-201.27-165.59
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Net Cash Per Share
-1.43-1.48-1.70-1.50-0.89-0.78
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Filing Date Shares Outstanding
231.61235.9237.07236.84234.88218.66
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Total Common Shares Outstanding
231.58235.56235.39236.01234.12213.35
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Working Capital
226.11238.93216.71204.78159.8564.66
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Book Value Per Share
7.747.607.237.056.924.27
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Tangible Book Value
735.17711.3574.51485.71312.78121.68
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Tangible Book Value Per Share
3.173.022.442.061.340.57
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Land
35.5534.6933.7329.1120.262.88
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Buildings
361.02356.61353.91176.87101.2851.56
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Machinery
213.8196.14171.52122.5783.2849.1
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Construction In Progress
28.1540.3323.14156.72128.0218.99
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Leasehold Improvements
265.09241.54200.23135.52114.388.61
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.