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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,413 | 176,923 | 210,582 | 171,687 | 173,641 |
| Receivables | 51,386 | 46,445 | 47,458 | 53,519 | 54,449 |
| Inventories | 156,529 | 151,735 | 155,337 | 147,162 | 138,283 |
| Other current assets | 34,134 | 30,334 | 31,528 | 31,532 | 25,501 |
| TOTAL | $477,462 | $405,437 | $444,905 | $403,900 | $391,874 |
| Non-Current Assets | |||||
| PPE Net | 720,911 | 722,991 | 720,267 | 716,014 | 695,666 |
| Investments And Advances | 80,278 | 81,609 | 82,956 | 83,883 | 83,356 |
| Intangibles | 1,037,173 | 1,058,026 | 1,065,404 | 1,077,978 | 1,090,551 |
| Other Non-Current Assets | 323,361 | 280,159 | 255,550 | 255,237 | 253,425 |
| TOTAL | $2,161,723 | $2,142,785 | $2,124,177 | $2,133,112 | $2,122,998 |
| Total Assets | $2,639,185 | $2,548,222 | $2,569,082 | $2,537,012 | $2,514,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,238 | 33,938 | 48,698 | 50,117 | 39,143 |
| Accrued Expenses | 82,760 | 73,646 | 76,709 | 86,162 | 75,584 |
| TOTAL | $241,553 | $179,326 | $187,123 | $164,969 | $160,669 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 483,588 | 489,499 | 496,902 | 504,217 | 506,807 |
| TOTAL | $562,722 | $569,497 | $575,618 | $582,963 | $579,482 |
| Total Liabilities | $804,275 | $748,823 | $762,741 | $747,932 | $740,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,605 | 207,422 | 212,804 | 211,710 | 212,288 |
| Common Shares | 1,775,041 | 1,774,139 | 1,770,578 | 1,758,504 | 1,748,788 |
| Retained earnings | 82,214 | 58,926 | 59,571 | 51,265 | 38,586 |
| Other shareholders' equity | 6,524 | 6,200 | -815 | 6,165 | 12,867 |
| TOTAL | $1,834,910 | $1,799,399 | $1,806,341 | $1,789,080 | $1,774,721 |
| Total Liabilities And Equity | $2,639,185 | $2,548,222 | $2,569,082 | $2,537,012 | $2,514,872 |