Green Thumb Industries Inc.
GTII
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 344.51M | 274.30M | 226.21M | 176.92M | 210.58M |
| Total Receivables | 123.90M | 104.04M | 61.39M | 56.45M | 57.46M |
| Inventory | 170.03M | 158.29M | 156.53M | 151.74M | 155.34M |
| Prepaid Expenses | 12.43M | 11.17M | 13.83M | 12.00M | 13.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.98M | 29.38M | 19.50M | 8.33M | 7.89M |
| Total Current Assets | 673.85M | 577.17M | 477.46M | 405.44M | 444.91M |
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| Total Current Assets | 673.85M | 577.17M | 477.46M | 405.44M | 444.91M |
| Net Property, Plant & Equipment | 924.23M | 930.56M | 958.51M | 963.88M | 962.97M |
| Long-term Investments | 591.76M | 592.15M | 594.44M | 595.62M | 589.69M |
| Goodwill | 591.76M | 592.15M | 594.44M | 595.62M | 589.69M |
| Total Other Intangibles | 424.11M | 436.68M | 442.73M | 462.41M | 475.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95M | 47.62M | 85.76M | 39.27M | 12.85M |
| Total Assets | 2.83B | 2.79B | 2.64B | 2.55B | 2.57B |
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| Total Accounts Payable | 20.08M | 24.57M | 24.54M | 22.41M | 19.31M |
| Total Accrued Expenses | 108.61M | 115.90M | 101.46M | 85.18M | 106.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.56M | 36.85M | 33.96M | 31.87M | 28.81M |
| Total Finance Division Other Current Liabilities | 22.91M | -- | 81.60M | 39.87M | 32.90M |
| Total Other Current Liabilities | 22.91M | -- | 81.60M | 39.87M | 32.90M |
| Total Current Liabilities | 194.16M | 177.32M | 241.55M | 179.33M | 187.12M |
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| Total Current Liabilities | 194.16M | 177.32M | 241.55M | 179.33M | 187.12M |
| Long-Term Debt | 266.34M | 226.40M | 230.19M | 234.07M | 238.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 253.46M | 255.10M | 253.92M | 256.81M | 258.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.60M | 220.60M | 78.62M | 78.62M | 78.62M |
| Total Liabilities | 934.56M | 879.41M | 804.28M | 748.82M | 762.74M |
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| Common Stock & APIC | 1.79B | 1.78B | 1.78B | 1.77B | 1.77B |
| Retained Earnings | 180.81M | 165.42M | 82.21M | 58.93M | 59.57M |
| Treasury Stock & Other | -77.70M | -40.58M | -28.87M | -39.87M | -22.99M |
| Total Common Equity | 1.89B | 1.91B | 1.83B | 1.79B | 1.81B |
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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 | 1.89B | 1.91B | 1.83B | 1.79B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.04M | 5.21M | 6.52M | 6.20M | -815.00K |
| Total Equity | 1.90B | 1.91B | 1.83B | 1.80B | 1.81B |
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