Green Thumb Industries Inc.
GTII
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.86% | -15.98% | 22.65% | -1.13% | -11.47% |
| Total Receivables | 8.75% | -1.76% | 7.36% | -1.71% | 3.08% |
| Inventory | 3.16% | -2.32% | 5.56% | 6.42% | 5.94% |
| Prepaid Expenses | 15.28% | -11.99% | -19.11% | -7.20% | -6.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.02% | 5.59% | -46.22% | 100.03% | 52.47% |
| Total Current Assets | 17.76% | -8.87% | 10.15% | 3.07% | -2.95% |
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| Total Current Assets | 17.76% | -8.87% | 10.15% | 3.07% | -2.95% |
| Net Property, Plant & Equipment | -0.56% | 0.09% | 0.07% | 2.19% | 0.01% |
| Long-term Investments | -0.20% | 1.01% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.20% | 1.01% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.25% | -2.80% | -2.58% | -2.51% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.37% | 205.75% | 43.42% | 20.26% | 4.02% |
| Total Assets | 3.57% | -0.81% | 1.26% | 0.88% | -1.01% |
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| Total Accounts Payable | 9.51% | 16.05% | -22.04% | 24.78% | -32.57% |
| Total Accrued Expenses | 19.12% | -19.72% | -4.85% | 17.53% | 25.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.56% | 10.61% | 9.31% | 15.98% | -90.54% |
| Total Finance Division Other Current Liabilities | 104.64% | 21.18% | 1,310.98% | -89.96% | -8.36% |
| Total Other Current Liabilities | 104.64% | 21.18% | 1,310.98% | -89.96% | -8.36% |
| Total Current Liabilities | 34.70% | -4.17% | 13.43% | 2.68% | -56.64% |
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| Total Current Liabilities | 34.70% | -4.17% | 13.43% | 2.68% | -56.64% |
| Long-Term Debt | -1.66% | -1.85% | -1.82% | -1.33% | 198.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.13% | -0.67% | -1.12% | 0.25% | -0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 8.43% | 0.00% |
| Total Liabilities | 7.41% | -1.82% | 1.98% | 1.05% | -5.90% |
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| Common Stock & APIC | 0.05% | 0.20% | 0.69% | 0.56% | 0.34% |
| Retained Earnings | 39.52% | -1.08% | 16.20% | 32.86% | 28.75% |
| Treasury Stock & Other | 27.58% | -73.38% | -12.20% | -63.32% | 33.59% |
| Total Common Equity | 1.96% | -0.77% | 1.00% | 0.81% | 1.20% |
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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 | 1.96% | -0.77% | 1.00% | 0.81% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.23% | 860.74% | -313.71% | -85.85% | -212.77% |
| Total Equity | 1.97% | -0.38% | 0.96% | 0.81% | 1.18% |
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