Green Thumb Industries Inc. (CSE:GTII)

Green Thumb Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.58	171.69	161.63	177.68	230.42	83.76
Cash & Short-Term Investments	210.58	171.69	161.63	177.68	230.42	83.76
Cash Growth	-5.96%	6.22%	-9.03%	-22.89%	175.10%	79.48%
Accounts Receivable	47.46	52.83	42.98	30.98	22.1	21.42
Other Receivables	-	0.69	-	7.47	-	-
Receivables	57.46	53.52	42.98	38.45	22.1	21.42
Inventory	155.34	147.16	112.97	115.68	95.47	69.54
Prepaid Expenses	13.64	16.86	19.8	13.36	11.18	6.45
Other Current Assets	7.89	14.68	5.38	6.18	5.07	2.78
Total Current Assets	444.91	403.9	342.76	351.35	364.23	183.94
Property, Plant & Equipment	962.97	962.3	925.48	800.23	585.4	330.31
Long-Term Investments	82.96	83.88	89.3	99.68	125.24	53.47
Goodwill	589.69	589.69	589.69	589.69	632.85	382.7
Other Intangible Assets	475.71	488.29	538.68	589.52	675.49	406.24
Long-Term Deferred Tax Assets	2.52	2.52	1.04	-	-	-
Other Long-Term Assets	4.36	2.17	2.56	3.06	2.64	1.89
Total Assets	2,569	2,537	2,490	2,434	2,386	1,359
Accounts Payable	19.31	24.77	24.5	18.42	14.09	20.5
Accrued Expenses	106.1	111.51	75.56	100.45	96.75	56.29
Current Portion of Long-Term Debt	13.97	12.06	3	1.04	0.78	0.34
Current Portion of Leases	14.84	14.3	12.3	10.91	9.22	3.86
Current Income Taxes Payable	32.9	2.33	10.71	4.36	1.53	16.14
Other Current Liabilities	-	-	-	11.4	82.02	22.15
Total Current Liabilities	187.12	164.97	126.05	146.57	204.38	119.29
Long-Term Debt	238.47	242.9	305.53	274.63	239.15	98.71
Long-Term Leases	258.53	261.45	249.46	249.28	182.54	146.43
Long-Term Deferred Tax Liabilities	78.62	78.62	72.51	62.55	81.85	35.56
Other Long-Term Liabilities	-	-	33.25	35.06	58.46	44.4
Total Liabilities	762.74	747.93	786.8	768.1	766.37	444.39
Common Stock	1,771	1,759	1,704	1,664	1,634	1,049
Additional Paid-In Capital	-	-	7.87	23.23	21.25	4.89
Retained Earnings	59.57	51.27	-21.82	-58.09	-70.06	-145.5
Comprehensive Income & Other	-22.99	-20.49	12.97	36.21	36.26	2.59
Total Common Equity	1,807	1,789	1,703	1,665	1,621	910.62
Minority Interest	-0.82	-0.2	0.38	0.52	-1.64	3.54
Shareholders' Equity	1,806	1,789	1,703	1,665	1,619	914.16
Total Liabilities & Equity	2,569	2,537	2,490	2,434	2,386	1,359
Total Debt	525.81	530.7	570.28	535.86	431.69	249.34
Net Cash (Debt)	-315.23	-359.01	-408.65	-358.17	-201.27	-165.59
Net Cash Per Share	-1.31	-1.48	-1.70	-1.50	-0.89	-0.78
Filing Date Shares Outstanding	237	235.9	237.07	236.84	234.88	218.66
Total Common Shares Outstanding	236.48	235.56	235.39	236.01	234.12	213.35
Working Capital	257.78	238.93	216.71	204.78	159.85	64.66
Book Value Per Share	7.64	7.60	7.23	7.05	6.92	4.27
Tangible Book Value	741.75	711.3	574.51	485.71	312.78	121.68
Tangible Book Value Per Share	3.14	3.02	2.44	2.06	1.34	0.57
Land	35.55	34.69	33.73	29.11	20.26	2.88
Buildings	360.03	356.61	353.91	176.87	101.28	51.56
Machinery	203.01	196.14	171.52	122.57	83.28	49.1
Construction In Progress	37.47	40.33	23.14	156.72	128.02	18.99
Leasehold Improvements	252.02	241.54	200.23	135.52	114.3	88.61

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.