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 | 6.22% | 26.89% | 31.62% | 20.81% | -9.03% |
| Total Receivables | 24.54% | 23.55% | 18.50% | 68.40% | 11.77% |
| Inventory | 30.27% | 16.65% | 4.61% | -1.47% | -2.34% |
| Prepaid Expenses | -14.87% | 23.00% | 37.28% | 56.70% | 48.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.69% | 23.17% | -44.56% | -40.11% | -12.94% |
| Total Current Assets | 17.84% | 22.39% | 18.33% | 17.36% | -2.44% |
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| Total Current Assets | 17.84% | 22.39% | 18.33% | 17.36% | -2.44% |
| Net Property, Plant & Equipment | 3.98% | 0.96% | 2.91% | 7.57% | 15.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.35% | -9.17% | -8.99% | -8.82% | -8.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.91% | 194.93% | 200.29% | 29.42% | 35.56% |
| Total Assets | 1.89% | 0.63% | 1.10% | 2.47% | 2.32% |
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| Total Accounts Payable | 1.11% | -11.81% | 7.05% | 64.70% | 32.96% |
| Total Accrued Expenses | 47.59% | 0.53% | -39.30% | -23.12% | -24.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.35% | 71.08% | 1,706.35% | 23.68% | 28.05% |
| Total Finance Division Other Current Liabilities | -78.22% | 17.79% | 159.18% | 1.87% | -32.07% |
| Total Other Current Liabilities | -78.22% | 17.79% | 159.18% | 1.87% | -32.07% |
| Total Current Liabilities | 30.88% | 7.20% | 111.44% | -6.36% | -14.00% |
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| Total Current Liabilities | 30.88% | 7.20% | 111.44% | -6.36% | -14.00% |
| Long-Term Debt | -20.50% | -17.13% | -71.45% | 10.88% | 11.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.80% | 4.31% | 5.12% | 0.64% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.66% | -23.95% | -23.33% | -25.02% | 8.35% |
| Total Liabilities | -4.94% | -6.58% | -2.53% | -0.53% | 2.44% |
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| Common Stock & APIC | 2.73% | 1.77% | 0.86% | 0.87% | 1.48% |
| Retained Earnings | 334.97% | 254.13% | 184.31% | 118.91% | 62.44% |
| Treasury Stock & Other | -257.96% | -196.72% | -245.63% | -40.62% | -64.17% |
| Total Common Equity | 5.07% | 4.01% | 2.85% | 3.94% | 2.28% |
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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 | 5.07% | 4.01% | 2.85% | 3.94% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -152.12% | -118.79% | -82.56% | -63.31% | -26.74% |
| Total Equity | 5.04% | 3.97% | 2.82% | 3.92% | 2.27% |
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