Green Thumb Industries Inc. (GTBIF)

Green Thumb Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	173.64	161.63	177.68	230.42	83.76	46.67
Cash & Short-Term Investments	173.64	161.63	177.68	230.42	83.76	46.67
Cash Growth	26.89%	-9.03%	-22.89%	175.10%	79.48%	-68.03%
Accounts Receivable	48.96	42.98	30.98	22.1	21.42	7.53
Other Receivables	5.49	-	7.47	-	-	-
Receivables	54.45	42.98	38.45	22.1	21.42	7.53
Inventory	138.28	112.97	115.68	95.47	69.54	46.03
Prepaid Expenses	18.16	19.8	13.36	11.18	6.45	6.78
Other Current Assets	7.34	5.38	6.18	5.07	2.78	2.05
Total Current Assets	391.87	342.76	351.35	364.23	183.94	109.06
Property, Plant & Equipment	941.64	925.48	800.23	585.4	330.31	219.24
Long-Term Investments	83.36	89.3	99.68	125.24	53.47	24.42
Goodwill	589.69	589.69	589.69	632.85	382.7	375.08
Other Intangible Assets	500.86	538.68	589.52	675.49	406.24	435.25
Long-Term Deferred Tax Assets	1.04	1.04	-	-	-	-
Other Long-Term Assets	2.51	2.56	3.06	2.64	1.89	3.66
Total Assets	2,515	2,490	2,434	2,386	1,359	1,168
Accounts Payable	19.85	24.5	18.42	14.09	20.5	8.75
Accrued Expenses	94.88	75.56	100.45	96.75	56.29	37.18
Current Portion of Long-Term Debt	9.4	3	1.04	0.78	0.34	0.21
Current Portion of Leases	13.33	12.3	10.91	9.22	3.86	3.83
Current Income Taxes Payable	23.22	10.71	4.36	1.53	16.14	5.51
Other Current Liabilities	-	-	11.4	82.02	22.15	55.89
Total Current Liabilities	160.67	126.05	146.57	204.38	119.29	111.37
Long-Term Debt	246.18	305.53	274.63	239.15	98.71	91.14
Long-Term Leases	260.79	249.46	249.28	182.54	146.43	61.12
Long-Term Deferred Tax Liabilities	72.51	72.51	62.55	81.85	35.56	36.28
Other Long-Term Liabilities	-	33.25	35.06	58.46	44.4	24.43
Total Liabilities	740.15	786.8	768.1	766.37	444.39	324.33
Common Stock	1,749	1,704	1,664	1,634	1,049	980.64
Additional Paid-In Capital	-	7.87	23.23	21.25	4.89	3.96
Retained Earnings	38.59	-21.82	-58.09	-70.06	-145.5	-160.49
Comprehensive Income & Other	-12.55	12.97	36.21	36.26	2.59	16.59
Total Common Equity	1,775	1,703	1,665	1,621	910.62	840.7
Minority Interest	-0.11	0.38	0.52	-1.64	3.54	2.51
Shareholders' Equity	1,775	1,703	1,665	1,619	914.16	843.21
Total Liabilities & Equity	2,515	2,490	2,434	2,386	1,359	1,168
Total Debt	529.7	570.28	535.86	431.69	249.34	156.3
Net Cash (Debt)	-356.06	-408.65	-358.17	-201.27	-165.59	-109.63
Net Cash Per Share	-1.48	-1.70	-1.50	-0.89	-0.78	-0.58
Filing Date Shares Outstanding	236.47	237.07	236.84	234.88	218.66	207.74
Total Common Shares Outstanding	236.16	235.39	236.01	234.12	213.35	206.56
Working Capital	231.21	216.71	204.78	159.85	64.66	-2.3
Book Value Per Share	7.52	7.23	7.05	6.92	4.27	4.07
Tangible Book Value	684.28	574.51	485.71	312.78	121.68	30.36
Tangible Book Value Per Share	2.90	2.44	2.06	1.34	0.57	0.15
Land	33.73	33.73	29.11	20.26	2.88	3.27
Buildings	354.05	353.91	176.87	101.28	51.56	33.38
Machinery	189.74	171.52	122.57	83.28	49.1	35.51
Construction In Progress	27.39	23.14	156.72	128.02	18.99	21.37
Leasehold Improvements	229.96	200.23	135.52	114.3	88.61	68.68

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