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 | 25.60% | 21.26% | 27.86% | -15.98% | 22.65% |
| Total Receivables | 19.09% | 69.48% | 8.75% | -1.76% | -9.54% |
| Inventory | 7.42% | 1.12% | 3.16% | -2.32% | 5.56% |
| Prepaid Expenses | 11.26% | -19.27% | 15.28% | -11.99% | -19.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.79% | 50.65% | 134.02% | 5.59% | 68.80% |
| Total Current Assets | 16.75% | 20.88% | 17.76% | -8.87% | 10.15% |
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| Total Current Assets | 16.75% | 20.88% | 17.76% | -8.87% | 10.15% |
| Net Property, Plant & Equipment | -0.68% | -2.92% | -0.56% | 0.09% | 0.07% |
| Long-term Investments | -0.07% | -0.38% | -0.20% | 1.01% | 0.00% |
| Goodwill | -0.07% | -0.38% | -0.20% | 1.01% | 0.00% |
| Total Other Intangibles | -2.88% | -1.37% | -4.25% | -2.80% | -2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.60% | -44.47% | 118.37% | 205.75% | 43.42% |
| Total Assets | 1.49% | 5.72% | 3.57% | -0.81% | 1.26% |
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| Total Accounts Payable | -18.25% | 0.13% | 9.51% | 16.05% | -22.04% |
| Total Accrued Expenses | -6.29% | 14.23% | 19.12% | -19.72% | -4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.51% | 8.51% | 6.56% | 10.61% | 9.31% |
| Total Finance Division Other Current Liabilities | -- | -- | 104.64% | 21.18% | 1,310.98% |
| Total Other Current Liabilities | -- | -- | 104.64% | 21.18% | 1,310.98% |
| Total Current Liabilities | 9.50% | -26.59% | 34.70% | -4.17% | 13.43% |
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| Total Current Liabilities | 9.50% | -26.59% | 34.70% | -4.17% | 13.43% |
| Long-Term Debt | 17.64% | -1.64% | -1.66% | -1.85% | -1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.64% | 0.47% | -1.13% | -0.67% | -1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 180.58% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 6.27% | 9.34% | 7.41% | -1.82% | 1.98% |
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| Common Stock & APIC | 0.52% | 0.31% | 0.05% | 0.20% | 0.69% |
| Retained Earnings | 9.31% | 101.20% | 39.52% | -1.08% | 16.20% |
| Treasury Stock & Other | -91.49% | -40.55% | 27.58% | -73.38% | -12.20% |
| Total Common Equity | -0.65% | 4.21% | 1.96% | -0.77% | 1.00% |
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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 | -0.65% | 4.21% | 1.96% | -0.77% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.52% | -20.11% | 5.23% | 860.74% | -313.71% |
| Total Equity | -0.71% | 4.13% | 1.97% | -0.38% | 0.96% |
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