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Green Thumb Indus Sub Vtg (GTBIF)

Green Thumb Indus Sub Vtg (GTBIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 285,282 171,687 161,634 177,682 230,420
Receivables 77,035 53,519 42,975 38,448 22,099
Inventories 158,288 147,162 112,970 115,675 95,471
Other current assets 56,566 31,532 25,183 19,546 16,240
TOTAL $577,171 $403,900 $342,762 $351,351 $364,230
Non-Current Assets
PPE Net 690,893 716,014 687,106 557,873 409,074
Investments And Advances 205,877 83,883 89,303 99,677 125,239
Intangibles 1,028,832 1,077,978 1,128,369 1,179,210 1,308,340
Other Non-Current Assets 287,283 255,237 242,517 245,417 178,968
TOTAL $2,212,885 $2,133,112 $2,147,295 $2,082,177 $2,021,621
Total Assets $2,790,056 $2,537,012 $2,490,057 $2,433,528 $2,385,851
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 51,971 50,117 40,500 43,299 108,124
Accrued Expenses 88,498 86,162 59,552 86,971 84,724
TOTAL $177,315 $164,969 $126,050 $146,571 $204,379
Non-Current Liabilities
Other Non-Current Liabilities 479,602 503,574 587,089 557,298 475,221
TOTAL $702,098 $582,963 $660,751 $621,525 $561,994
Total Liabilities $879,413 $747,932 $786,801 $768,096 $766,373
Shareholders' Equity
Shares Outstanding, K 207,860 211,710 211,885 236,838 234,883
Common Shares 1,780,590 1,758,504 1,703,852 1,663,557 1,633,672
Retained earnings 165,417 51,265 -21,818 -58,085 -70,063
Other shareholders' equity 5,212 6,165 13,351 36,727 34,624
TOTAL $1,910,643 $1,789,080 $1,703,256 $1,665,432 $1,619,478
Total Liabilities And Equity $2,790,056 $2,537,012 $2,490,057 $2,433,528 $2,385,851
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