Green Thumb Industries Inc. (CSE: GTII)
Canada
· Delayed Price · Currency is CAD
14.36
+0.29 (2.06%)
Nov 1, 2024, 3:59 PM EDT
Green Thumb Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 196.14 | 161.63 | 177.68 | 230.42 | 83.76 | 46.67 | Upgrade
|
Cash & Short-Term Investments | 196.14 | 161.63 | 177.68 | 230.42 | 83.76 | 46.67 | Upgrade
|
Cash Growth | 31.62% | -9.03% | -22.89% | 175.10% | 79.48% | -68.03% | Upgrade
|
Accounts Receivable | 49.34 | 42.98 | 30.98 | 22.1 | 21.42 | 7.53 | Upgrade
|
Other Receivables | 3.49 | - | 7.47 | - | - | - | Upgrade
|
Receivables | 52.82 | 42.98 | 38.45 | 22.1 | 21.42 | 7.53 | Upgrade
|
Inventory | 130.53 | 112.97 | 115.68 | 95.47 | 69.54 | 46.03 | Upgrade
|
Prepaid Expenses | 19.5 | 19.8 | 13.36 | 11.18 | 6.45 | 6.78 | Upgrade
|
Other Current Assets | 4.81 | 5.38 | 6.18 | 5.07 | 2.78 | 2.05 | Upgrade
|
Total Current Assets | 403.8 | 342.76 | 351.35 | 364.23 | 183.94 | 109.06 | Upgrade
|
Property, Plant & Equipment | 941.57 | 925.48 | 800.23 | 585.4 | 330.31 | 219.24 | Upgrade
|
Long-Term Investments | 84.9 | 89.3 | 99.68 | 125.24 | 53.47 | 24.42 | Upgrade
|
Goodwill | 589.69 | 589.69 | 589.69 | 632.85 | 382.7 | 375.08 | Upgrade
|
Other Intangible Assets | 513.43 | 538.68 | 589.52 | 675.49 | 406.24 | 435.25 | Upgrade
|
Long-Term Deferred Tax Assets | 1.04 | 1.04 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 2.57 | 2.56 | 3.06 | 2.64 | 1.89 | 3.66 | Upgrade
|
Total Assets | 2,541 | 2,490 | 2,434 | 2,386 | 1,359 | 1,168 | Upgrade
|
Accounts Payable | 29.43 | 24.5 | 18.42 | 14.09 | 20.5 | 8.75 | Upgrade
|
Accrued Expenses | 75.69 | 75.56 | 100.45 | 96.75 | 56.29 | 37.18 | Upgrade
|
Current Portion of Long-Term Debt | 227.27 | 3 | 1.04 | 0.78 | 0.34 | 0.21 | Upgrade
|
Current Portion of Leases | 12.85 | 12.3 | 10.91 | 9.22 | 3.86 | 3.83 | Upgrade
|
Current Income Taxes Payable | 25.34 | 10.71 | 4.36 | 1.53 | 16.14 | 5.51 | Upgrade
|
Other Current Liabilities | - | - | 11.4 | 82.02 | 22.15 | 55.89 | Upgrade
|
Total Current Liabilities | 370.58 | 126.05 | 146.57 | 204.38 | 119.29 | 111.37 | Upgrade
|
Long-Term Debt | 82.48 | 305.53 | 274.63 | 239.15 | 98.71 | 91.14 | Upgrade
|
Long-Term Leases | 261.03 | 249.46 | 249.28 | 182.54 | 146.43 | 61.12 | Upgrade
|
Long-Term Deferred Tax Liabilities | 72.51 | 72.51 | 62.55 | 81.85 | 35.56 | 36.28 | Upgrade
|
Other Long-Term Liabilities | - | 33.25 | 35.06 | 58.46 | 44.4 | 24.43 | Upgrade
|
Total Liabilities | 786.6 | 786.8 | 768.1 | 766.37 | 444.39 | 324.33 | Upgrade
|
Common Stock | 1,743 | 1,704 | 1,664 | 1,634 | 1,049 | 980.64 | Upgrade
|
Additional Paid-In Capital | - | 7.87 | 23.23 | 21.25 | 4.89 | 3.96 | Upgrade
|
Retained Earnings | 29.97 | -21.82 | -58.09 | -70.06 | -145.5 | -160.49 | Upgrade
|
Comprehensive Income & Other | -18.89 | 12.97 | 36.21 | 36.26 | 2.59 | 16.59 | Upgrade
|
Total Common Equity | 1,754 | 1,703 | 1,665 | 1,621 | 910.62 | 840.7 | Upgrade
|
Minority Interest | 0.09 | 0.38 | 0.52 | -1.64 | 3.54 | 2.51 | Upgrade
|
Shareholders' Equity | 1,754 | 1,703 | 1,665 | 1,619 | 914.16 | 843.21 | Upgrade
|
Total Liabilities & Equity | 2,541 | 2,490 | 2,434 | 2,386 | 1,359 | 1,168 | Upgrade
|
Total Debt | 583.63 | 570.28 | 535.86 | 431.69 | 249.34 | 156.3 | Upgrade
|
Net Cash (Debt) | -387.49 | -408.65 | -358.17 | -201.27 | -165.59 | -109.63 | Upgrade
|
Net Cash Per Share | -1.61 | -1.70 | -1.50 | -0.89 | -0.78 | -0.58 | Upgrade
|
Filing Date Shares Outstanding | 235.82 | 237.07 | 236.84 | 234.88 | 218.66 | 207.74 | Upgrade
|
Total Common Shares Outstanding | 235.57 | 235.39 | 236.01 | 234.12 | 213.35 | 206.56 | Upgrade
|
Working Capital | 33.22 | 216.71 | 204.78 | 159.85 | 64.66 | -2.3 | Upgrade
|
Book Value Per Share | 7.45 | 7.23 | 7.05 | 6.92 | 4.27 | 4.07 | Upgrade
|
Tangible Book Value | 650.74 | 574.51 | 485.71 | 312.78 | 121.68 | 30.36 | Upgrade
|
Tangible Book Value Per Share | 2.76 | 2.44 | 2.06 | 1.34 | 0.57 | 0.15 | Upgrade
|
Land | 33.73 | 33.73 | 29.11 | 20.26 | 2.88 | 3.27 | Upgrade
|
Buildings | 354.2 | 353.91 | 176.87 | 101.28 | 51.56 | 33.38 | Upgrade
|
Machinery | 182.04 | 171.52 | 122.57 | 83.28 | 49.1 | 35.51 | Upgrade
|
Construction In Progress | 26.4 | 23.14 | 156.72 | 128.02 | 18.99 | 21.37 | Upgrade
|
Leasehold Improvements | 222.07 | 200.23 | 135.52 | 114.3 | 88.61 | 68.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.