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Green Thumb Industries Inc (GTBIF)

Green Thumb Industries Inc (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)
  12-2024 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
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