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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 346,212 285,282 235,413 176,923 210,582
Receivables 51,897 77,035 51,386 46,445 47,458
Inventories 170,034 158,288 156,529 151,735 155,337
Other current assets 105,707 56,566 34,134 30,334 31,528
TOTAL $673,850 $577,171 $477,462 $405,437 $444,905
Non-Current Assets
PPE Net 686,499 690,893 720,911 722,991 720,267
Investments And Advances 212,703 205,877 80,278 81,609 82,956
Intangibles 1,015,872 1,028,832 1,037,173 1,058,026 1,065,404
Other Non-Current Assets 242,682 287,283 323,361 280,159 255,550
TOTAL $2,157,756 $2,212,885 $2,161,723 $2,142,785 $2,124,177
Total Assets $2,831,606 $2,790,056 $2,639,185 $2,548,222 $2,569,082
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 53,425 51,971 43,238 33,938 48,698
Accrued Expenses 75,265 88,498 82,760 73,646 76,709
TOTAL $194,155 $177,315 $241,553 $179,326 $187,123
Non-Current Liabilities
Other Non-Current Liabilities 520,157 481,587 483,588 489,499 496,902
TOTAL $740,402 $702,098 $562,722 $569,497 $575,618
Total Liabilities $934,557 $879,413 $804,275 $748,823 $762,741
Shareholders' Equity
Shares Outstanding, K 195,313 207,860 207,605 207,422 212,804
Common Shares 1,789,894 1,780,590 1,775,041 1,774,139 1,770,578
Retained earnings 180,814 165,417 82,214 58,926 59,571
Other shareholders' equity 4,038 5,212 6,524 6,200 -815
TOTAL $1,897,049 $1,910,643 $1,834,910 $1,799,399 $1,806,341
Total Liabilities And Equity $2,831,606 $2,790,056 $2,639,185 $2,548,222 $2,569,082
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