Green Thumb Industries Inc. (CSE:GTII)
Canada · Delayed Price · Currency is CAD 10.39
+0.03 (0.29%)
Sep 4, 2026, 2:57 PM EST
Green Thumb Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 283.59 | 274.3 | 171.69 | 161.63 | 177.68 | 230.42 |
Cash & Short-Term Investments | 283.59 | 274.3 | 171.69 | 161.63 | 177.68 | 230.42 |
Cash Growth | 60.29% | 59.77% | 6.22% | -9.03% | -22.89% | 175.10% |
Accounts Receivable | 53.09 | 51.27 | 52.83 | 42.98 | 30.98 | 22.1 |
Other Receivables | - | 25.77 | 0.69 | - | 7.47 | - |
Receivables | 125.09 | 104.04 | 63.52 | 42.98 | 38.45 | 22.1 |
Inventory | 180.98 | 158.29 | 147.16 | 112.97 | 115.68 | 95.47 |
Prepaid Expenses | 11.92 | 11.17 | 16.86 | 19.8 | 13.36 | 11.18 |
Restricted Cash | - | 10.98 | - | - | - | - |
Other Current Assets | 22.75 | 18.4 | 4.68 | 5.38 | 6.18 | 5.07 |
Total Current Assets | 624.32 | 577.17 | 403.9 | 342.76 | 351.35 | 364.23 |
Property, Plant & Equipment | 938.15 | 930.56 | 962.3 | 925.48 | 800.23 | 585.4 |
Long-Term Investments | 211.97 | 205.88 | 83.88 | 89.3 | 99.68 | 125.24 |
Goodwill | 601.48 | 592.15 | 589.69 | 589.69 | 589.69 | 632.85 |
Other Intangible Assets | 435.59 | 436.68 | 488.29 | 538.68 | 589.52 | 675.49 |
Long-Term Deferred Tax Assets | - | - | 2.52 | 1.04 | - | - |
Other Long-Term Assets | 3.39 | 2.1 | 2.17 | 2.56 | 3.06 | 2.64 |
Total Assets | 2,815 | 2,790 | 2,537 | 2,490 | 2,434 | 2,386 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17.12 | 24.57 | 24.77 | 24.5 | 18.42 | 14.09 |
Accrued Expenses | 100.89 | 115.9 | 111.51 | 75.56 | 100.45 | 96.75 |
Current Portion of Long-Term Debt | 23.73 | 18.5 | 12.06 | 3 | 1.04 | 0.78 |
Current Portion of Leases | 21.82 | 18.35 | 14.3 | 12.3 | 10.91 | 9.22 |
Current Income Taxes Payable | 24.99 | - | 2.33 | 10.71 | 4.36 | 1.53 |
Other Current Liabilities | 30.25 | - | - | - | 11.4 | 82.02 |
Total Current Liabilities | 218.8 | 177.32 | 164.97 | 126.05 | 146.57 | 204.38 |
Long-Term Debt | 259.28 | 226.4 | 242.9 | 305.53 | 274.63 | 239.15 |
Long-Term Leases | 255.38 | 255.1 | 261.45 | 249.46 | 249.28 | 182.54 |
Long-Term Deferred Tax Liabilities | 17.14 | 220.6 | 78.62 | 72.51 | 62.55 | 81.85 |
Other Long-Term Liabilities | 204.04 | - | - | 33.25 | 35.06 | 58.46 |
Total Liabilities | 954.64 | 879.41 | 747.93 | 786.8 | 768.1 | 766.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,793 | 1,781 | 1,759 | 1,704 | 1,664 | 1,634 |
Additional Paid-In Capital | - | - | - | 7.87 | 23.23 | 21.25 |
Retained Earnings | 185.69 | 165.42 | 51.27 | -21.82 | -58.09 | -70.06 |
Comprehensive Income & Other | -120.32 | -40.58 | -20.49 | 12.97 | 36.21 | 36.26 |
Total Common Equity | 1,859 | 1,905 | 1,789 | 1,703 | 1,665 | 1,621 |
Minority Interest | 2.17 | 5.21 | -0.2 | 0.38 | 0.52 | -1.64 |
Shareholders' Equity | 1,861 | 1,911 | 1,789 | 1,703 | 1,665 | 1,619 |
Total Liabilities & Equity | 2,815 | 2,790 | 2,537 | 2,490 | 2,434 | 2,386 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 560.2 | 518.35 | 530.7 | 570.28 | 535.86 | 431.69 |
Net Cash (Debt) | -276.62 | -244.05 | -359.01 | -408.65 | -358.17 | -201.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.19 | -1.03 | -1.48 | -1.70 | -1.50 | -0.89 |
Filing Date Shares Outstanding | 218.59 | 231.54 | 235.9 | 237.07 | 236.84 | 234.88 |
Total Common Shares Outstanding | 218.56 | 230.55 | 235.56 | 235.39 | 236.01 | 234.12 |
Working Capital | 405.52 | 399.86 | 238.93 | 216.71 | 204.78 | 159.85 |
Book Value Per Share | 8.50 | 8.26 | 7.60 | 7.23 | 7.05 | 6.92 |
Tangible Book Value | 821.54 | 876.6 | 711.3 | 574.51 | 485.71 | 312.78 |
Tangible Book Value Per Share | 3.76 | 3.80 | 3.02 | 2.44 | 2.06 | 1.34 |
Land | 35.65 | 35.21 | 34.69 | 33.73 | 29.11 | 20.26 |
Buildings | 366.84 | 361.9 | 356.61 | 353.91 | 176.87 | 101.28 |
Machinery | 246.17 | 230.53 | 196.14 | 171.52 | 122.57 | 83.28 |
Construction In Progress | 33.16 | 22.85 | 40.33 | 23.14 | 156.72 | 128.02 |
Leasehold Improvements | 290.12 | 277.52 | 241.54 | 200.23 | 135.52 | 114.3 |