Green Thumb Industries Inc. (CSE: GTII)
Canada flag Canada · Delayed Price · Currency is CAD
13.47
+0.62 (4.82%)
Nov 20, 2024, 3:59 PM EST

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
173.64161.63177.68230.4283.7646.67
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Cash & Short-Term Investments
173.64161.63177.68230.4283.7646.67
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Cash Growth
26.89%-9.03%-22.89%175.10%79.48%-68.03%
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Accounts Receivable
48.9642.9830.9822.121.427.53
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Other Receivables
5.49-7.47---
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Receivables
54.4542.9838.4522.121.427.53
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Inventory
138.28112.97115.6895.4769.5446.03
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Prepaid Expenses
18.1619.813.3611.186.456.78
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Other Current Assets
7.345.386.185.072.782.05
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Total Current Assets
391.87342.76351.35364.23183.94109.06
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Property, Plant & Equipment
941.64925.48800.23585.4330.31219.24
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Long-Term Investments
83.3689.399.68125.2453.4724.42
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Goodwill
589.69589.69589.69632.85382.7375.08
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Other Intangible Assets
500.86538.68589.52675.49406.24435.25
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Long-Term Deferred Tax Assets
1.041.04----
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Other Long-Term Assets
2.512.563.062.641.893.66
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Total Assets
2,5152,4902,4342,3861,3591,168
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Accounts Payable
19.8524.518.4214.0920.58.75
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Accrued Expenses
94.8875.56100.4596.7556.2937.18
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Current Portion of Long-Term Debt
9.431.040.780.340.21
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Current Portion of Leases
13.3312.310.919.223.863.83
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Current Income Taxes Payable
23.2210.714.361.5316.145.51
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Other Current Liabilities
--11.482.0222.1555.89
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Total Current Liabilities
160.67126.05146.57204.38119.29111.37
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Long-Term Debt
246.18305.53274.63239.1598.7191.14
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Long-Term Leases
260.79249.46249.28182.54146.4361.12
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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
740.15786.8768.1766.37444.39324.33
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Common Stock
1,7491,7041,6641,6341,049980.64
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Additional Paid-In Capital
-7.8723.2321.254.893.96
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Retained Earnings
38.59-21.82-58.09-70.06-145.5-160.49
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Comprehensive Income & Other
-12.5512.9736.2136.262.5916.59
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Total Common Equity
1,7751,7031,6651,621910.62840.7
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Minority Interest
-0.110.380.52-1.643.542.51
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Shareholders' Equity
1,7751,7031,6651,619914.16843.21
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Total Liabilities & Equity
2,5152,4902,4342,3861,3591,168
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Total Debt
529.7570.28535.86431.69249.34156.3
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Net Cash (Debt)
-356.06-408.65-358.17-201.27-165.59-109.63
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Net Cash Per Share
-1.48-1.70-1.50-0.89-0.78-0.58
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Filing Date Shares Outstanding
236.47237.07236.84234.88218.66207.74
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Total Common Shares Outstanding
236.16235.39236.01234.12213.35206.56
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Working Capital
231.21216.71204.78159.8564.66-2.3
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Book Value Per Share
7.527.237.056.924.274.07
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Tangible Book Value
684.28574.51485.71312.78121.6830.36
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Tangible Book Value Per Share
2.902.442.061.340.570.15
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Land
33.7333.7329.1120.262.883.27
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Buildings
354.05353.91176.87101.2851.5633.38
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Machinery
189.74171.52122.5783.2849.135.51
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Construction In Progress
27.3923.14156.72128.0218.9921.37
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Leasehold Improvements
229.96200.23135.52114.388.6168.68
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Source: S&P Capital IQ. Standard template. Financial Sources.