Green Thumb Industries Inc
(GTBIF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,687 | 161,634 | 177,682 | 230,420 | 83,758 |
| Receivables | 53,519 | 42,975 | 38,448 | 22,099 | 21,415 |
| Inventories | 147,162 | 112,970 | 115,675 | 95,471 | 69,543 |
| Other current assets | 31,532 | 25,183 | 19,546 | 16,240 | 9,228 |
| TOTAL | $403,900 | $342,762 | $351,351 | $364,230 | $183,944 |
| Non-Current Assets | |||||
| PPE Net | 716,014 | 687,106 | 557,873 | 409,074 | 189,926 |
| Investments And Advances | 83,883 | 89,303 | 99,677 | 125,239 | 53,465 |
| Intangibles | 1,077,978 | 1,128,369 | 1,179,210 | 1,308,340 | 788,939 |
| Other Non-Current Assets | 255,237 | 242,517 | 245,417 | 178,968 | 142,275 |
| TOTAL | $2,133,112 | $2,147,295 | $2,082,177 | $2,021,621 | $1,174,605 |
| Total Assets | $2,537,012 | $2,490,057 | $2,433,528 | $2,385,851 | $1,358,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,117 | 40,500 | 43,299 | 108,124 | 52,291 |
| Accrued Expenses | 86,162 | 59,552 | 86,971 | 84,724 | 46,652 |
| TOTAL | $164,969 | $126,050 | $146,571 | $204,379 | $119,289 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 503,574 | 587,089 | 557,298 | 475,221 | 285,459 |
| TOTAL | $582,963 | $660,751 | $621,525 | $561,994 | $325,102 |
| Total Liabilities | $747,932 | $786,801 | $768,096 | $766,373 | $444,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,710 | 211,885 | 236,838 | 234,883 | N/A |
| Common Shares | 1,758,504 | 1,703,852 | 1,663,557 | 1,633,672 | 1,048,640 |
| Retained earnings | 51,265 | -21,818 | -58,085 | -70,063 | -145,499 |
| Other shareholders' equity | 6,165 | 13,351 | 36,727 | 34,624 | 6,124 |
| TOTAL | $1,789,080 | $1,703,256 | $1,665,432 | $1,619,478 | $914,158 |
| Total Liabilities And Equity | $2,537,012 | $2,490,057 | $2,433,528 | $2,385,851 | $1,358,549 |