Green Thumb Industries Inc. (CSE: GTII)

Green Thumb Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	196.14	161.63	177.68	230.42	83.76	46.67
Cash & Short-Term Investments	196.14	161.63	177.68	230.42	83.76	46.67
Cash Growth	31.62%	-9.03%	-22.89%	175.10%	79.48%	-68.03%
Accounts Receivable	49.34	42.98	30.98	22.1	21.42	7.53
Other Receivables	3.49	-	7.47	-	-	-
Receivables	52.82	42.98	38.45	22.1	21.42	7.53
Inventory	130.53	112.97	115.68	95.47	69.54	46.03
Prepaid Expenses	19.5	19.8	13.36	11.18	6.45	6.78
Other Current Assets	4.81	5.38	6.18	5.07	2.78	2.05
Total Current Assets	403.8	342.76	351.35	364.23	183.94	109.06
Property, Plant & Equipment	941.57	925.48	800.23	585.4	330.31	219.24
Long-Term Investments	84.9	89.3	99.68	125.24	53.47	24.42
Goodwill	589.69	589.69	589.69	632.85	382.7	375.08
Other Intangible Assets	513.43	538.68	589.52	675.49	406.24	435.25
Long-Term Deferred Tax Assets	1.04	1.04	-	-	-	-
Other Long-Term Assets	2.57	2.56	3.06	2.64	1.89	3.66
Total Assets	2,541	2,490	2,434	2,386	1,359	1,168
Accounts Payable	29.43	24.5	18.42	14.09	20.5	8.75
Accrued Expenses	75.69	75.56	100.45	96.75	56.29	37.18
Current Portion of Long-Term Debt	227.27	3	1.04	0.78	0.34	0.21
Current Portion of Leases	12.85	12.3	10.91	9.22	3.86	3.83
Current Income Taxes Payable	25.34	10.71	4.36	1.53	16.14	5.51
Other Current Liabilities	-	-	11.4	82.02	22.15	55.89
Total Current Liabilities	370.58	126.05	146.57	204.38	119.29	111.37
Long-Term Debt	82.48	305.53	274.63	239.15	98.71	91.14
Long-Term Leases	261.03	249.46	249.28	182.54	146.43	61.12
Long-Term Deferred Tax Liabilities	72.51	72.51	62.55	81.85	35.56	36.28
Other Long-Term Liabilities	-	33.25	35.06	58.46	44.4	24.43
Total Liabilities	786.6	786.8	768.1	766.37	444.39	324.33
Common Stock	1,743	1,704	1,664	1,634	1,049	980.64
Additional Paid-In Capital	-	7.87	23.23	21.25	4.89	3.96
Retained Earnings	29.97	-21.82	-58.09	-70.06	-145.5	-160.49
Comprensive Income & Other	-18.89	12.97	36.21	36.26	2.59	16.59
Total Common Equity	1,754	1,703	1,665	1,621	910.62	840.7
Minority Interest	0.09	0.38	0.52	-1.64	3.54	2.51
Shareholders' Equity	1,754	1,703	1,665	1,619	914.16	843.21
Total Liabilities & Equity	2,541	2,490	2,434	2,386	1,359	1,168
Total Debt	583.63	570.28	535.86	431.69	249.34	156.3
Net Cash (Debt)	-387.49	-408.65	-358.17	-201.27	-165.59	-109.63
Net Cash Per Share	-1.61	-1.70	-1.50	-0.89	-0.78	-0.58
Filing Date Shares Outstanding	235.82	237.07	236.84	234.88	218.66	207.74
Total Common Shares Outstanding	235.57	235.39	236.01	234.12	213.35	206.56
Working Capital	33.22	216.71	204.78	159.85	64.66	-2.3
Book Value Per Share	7.45	7.23	7.05	6.92	4.27	4.07
Tangible Book Value	650.74	574.51	485.71	312.78	121.68	30.36
Tangible Book Value Per Share	2.76	2.44	2.06	1.34	0.57	0.15
Land	33.73	33.73	29.11	20.26	2.88	3.27
Buildings	354.2	353.91	176.87	101.28	51.56	33.38
Machinery	182.04	171.52	122.57	83.28	49.1	35.51
Construction In Progress	26.4	23.14	156.72	128.02	18.99	21.37
Leasehold Improvements	222.07	200.23	135.52	114.3	88.61	68.68

Source: S&P Capital IQ. Standard template. Financial Sources.