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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,282 | 235,413 | 176,923 | 210,582 | 171,687 |
| Receivables | 77,035 | 51,386 | 46,445 | 47,458 | 53,519 |
| Inventories | 158,288 | 156,529 | 151,735 | 155,337 | 147,162 |
| Other current assets | 56,566 | 34,134 | 30,334 | 31,528 | 31,532 |
| TOTAL | $577,171 | $477,462 | $405,437 | $444,905 | $403,900 |
| Non-Current Assets | |||||
| PPE Net | 690,893 | 720,911 | 722,991 | 720,267 | 716,014 |
| Investments And Advances | 205,877 | 80,278 | 81,609 | 82,956 | 83,883 |
| Intangibles | 1,028,832 | 1,037,173 | 1,058,026 | 1,065,404 | 1,077,978 |
| Other Non-Current Assets | 287,283 | 323,361 | 280,159 | 255,550 | 255,237 |
| TOTAL | $2,212,885 | $2,161,723 | $2,142,785 | $2,124,177 | $2,133,112 |
| Total Assets | $2,790,056 | $2,639,185 | $2,548,222 | $2,569,082 | $2,537,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,971 | 43,238 | 33,938 | 48,698 | 50,117 |
| Accrued Expenses | 88,498 | 82,760 | 73,646 | 76,709 | 86,162 |
| TOTAL | $177,315 | $241,553 | $179,326 | $187,123 | $164,969 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 481,587 | 483,588 | 489,499 | 496,902 | 504,217 |
| TOTAL | $702,098 | $562,722 | $569,497 | $575,618 | $582,963 |
| Total Liabilities | $879,413 | $804,275 | $748,823 | $762,741 | $747,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,860 | 207,605 | 207,422 | 212,804 | 211,710 |
| Common Shares | 1,780,590 | 1,775,041 | 1,774,139 | 1,770,578 | 1,758,504 |
| Retained earnings | 165,417 | 82,214 | 58,926 | 59,571 | 51,265 |
| Other shareholders' equity | 5,212 | 6,524 | 6,200 | -815 | 6,165 |
| TOTAL | $1,910,643 | $1,834,910 | $1,799,399 | $1,806,341 | $1,789,080 |
| Total Liabilities And Equity | $2,790,056 | $2,639,185 | $2,548,222 | $2,569,082 | $2,537,012 |