Green Thumb Industries Inc. (CSE:GTII)

Green Thumb Industries Balance Sheet

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

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

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