Green Thumb Industries Inc.
GTBIF
$6.70
-$0.34-4.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.69M | 173.64M | 196.14M | 223.94M | 161.63M |
| Total Receivables | 53.52M | 54.45M | 52.82M | 52.18M | 42.98M |
| Inventory | 147.16M | 138.28M | 130.53M | 119.29M | 112.97M |
| Prepaid Expenses | 16.86M | 18.16M | 19.50M | 19.74M | 19.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.68M | 7.34M | 4.81M | 4.55M | 5.38M |
| Total Current Assets | 403.90M | 391.87M | 403.80M | 419.69M | 342.76M |
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| Total Current Assets | 403.90M | 391.87M | 403.80M | 419.69M | 342.76M |
| Net Property, Plant & Equipment | 962.30M | 941.64M | 941.57M | 930.01M | 925.48M |
| Long-term Investments | 589.69M | 589.69M | 589.69M | 589.69M | 589.69M |
| Goodwill | 589.69M | 589.69M | 589.69M | 589.69M | 589.69M |
| Total Other Intangibles | 488.29M | 500.86M | 513.43M | 526.01M | 538.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.96M | 7.45M | 7.16M | 4.16M | 4.15M |
| Total Assets | 2.54B | 2.51B | 2.54B | 2.55B | 2.49B |
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| Total Accounts Payable | 24.77M | 19.85M | 29.43M | 27.84M | 24.50M |
| Total Accrued Expenses | 111.51M | 94.88M | 75.69M | 88.60M | 75.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.36M | 22.73M | 240.12M | 15.84M | 15.29M |
| Total Finance Division Other Current Liabilities | 2.33M | 23.22M | 25.34M | 42.78M | 10.71M |
| Total Other Current Liabilities | 2.33M | 23.22M | 25.34M | 42.78M | 10.71M |
| Total Current Liabilities | 164.97M | 160.67M | 370.58M | 175.05M | 126.05M |
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| Total Current Liabilities | 164.97M | 160.67M | 370.58M | 175.05M | 126.05M |
| Long-Term Debt | 242.90M | 246.18M | 82.48M | 306.90M | 305.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 261.45M | 260.79M | 261.03M | 253.22M | 249.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.62M | 72.51M | 72.51M | 72.51M | 105.76M |
| Total Liabilities | 747.93M | 740.15M | 786.60M | 807.69M | 786.80M |
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| Common Stock & APIC | 1.76B | 1.75B | 1.74B | 1.73B | 1.71B |
| Retained Earnings | 51.27M | 38.59M | 29.97M | 9.26M | -21.82M |
| Treasury Stock & Other | -20.49M | -12.55M | -18.89M | 10.16M | 12.97M |
| Total Common Equity | 1.79B | 1.77B | 1.75B | 1.75B | 1.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.79B | 1.77B | 1.75B | 1.75B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -197.00K | -106.00K | 94.00K | 131.00K | 378.00K |
| Total Equity | 1.79B | 1.77B | 1.75B | 1.75B | 1.70B |
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