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 | 63.60% | 59.77% | 30.28% | -9.80% | -5.96% |
| Total Receivables | 115.63% | 63.79% | 12.74% | 6.86% | 10.11% |
| Inventory | 9.46% | 7.56% | 13.19% | 16.25% | 30.22% |
| Prepaid Expenses | -8.87% | -33.74% | -23.84% | -38.45% | -30.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.16% | 528.36% | 165.82% | 73.19% | 73.63% |
| Total Current Assets | 51.46% | 42.90% | 21.84% | 0.40% | 6.01% |
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| Total Current Assets | 51.46% | 42.90% | 21.84% | 0.40% | 6.01% |
| Net Property, Plant & Equipment | -4.02% | -3.30% | 1.79% | 2.37% | 3.54% |
| Long-term Investments | 0.35% | 0.42% | 0.81% | 1.01% | 0.00% |
| Goodwill | 0.35% | 0.42% | 0.81% | 1.01% | 0.00% |
| Total Other Intangibles | -10.85% | -10.57% | -11.61% | -9.94% | -9.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.43% | 431.72% | 1,051.59% | 448.58% | 208.63% |
| Total Assets | 10.22% | 9.97% | 4.94% | 0.30% | 0.56% |
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| Total Accounts Payable | 4.02% | -0.80% | 23.62% | -23.87% | -30.65% |
| Total Accrued Expenses | 2.36% | 3.94% | 6.94% | 12.53% | 19.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.71% | 39.79% | 49.42% | -86.73% | 81.93% |
| Total Finance Division Other Current Liabilities | -30.39% | -- | 251.47% | 57.39% | -23.08% |
| Total Other Current Liabilities | -30.39% | -- | 251.47% | 57.39% | -23.08% |
| Total Current Liabilities | 3.76% | 7.48% | 50.34% | -51.61% | 6.89% |
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| Total Current Liabilities | 3.76% | 7.48% | 50.34% | -51.61% | 6.89% |
| Long-Term Debt | 11.69% | -6.79% | -6.50% | 183.80% | -22.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.96% | -2.43% | -2.64% | -1.62% | 2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.58% | 180.58% | 8.43% | 8.43% | 8.43% |
| Total Liabilities | 22.53% | 17.58% | 8.66% | -4.80% | -5.57% |
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| Common Stock & APIC | 1.09% | 1.26% | 1.50% | 1.80% | 2.49% |
| Retained Earnings | 203.53% | 222.67% | 113.07% | 96.62% | 543.45% |
| Treasury Stock & Other | -237.92% | -98.01% | -130.09% | -111.02% | -326.38% |
| Total Common Equity | 4.75% | 6.49% | 3.02% | 2.24% | 3.44% |
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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 | 4.75% | 6.49% | 3.02% | 2.24% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 595.46% | 2,745.69% | 6,254.72% | 6,495.74% | -722.14% |
| Total Equity | 5.02% | 6.79% | 3.39% | 2.59% | 3.39% |
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