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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 149,026 185,367 177,682 147,258 145,277
Receivables 44,575 30,987 38,448 30,638 25,683
Inventories 124,772 121,069 115,675 121,922 123,245
Other current assets 22,881 20,188 19,546 18,742 17,321
TOTAL $341,254 $357,611 $351,351 $318,560 $311,526
Non-Current Assets
PPE Net 674,958 620,656 557,873 498,348 467,252
Investments And Advances 100,418 101,158 99,677 107,365 109,257
Intangibles 1,153,856 1,166,600 1,179,210 1,285,573 1,301,313
Other Non-Current Assets 242,348 247,142 245,417 246,034 247,055
TOTAL $2,171,580 $2,135,556 $2,082,177 $2,137,320 $2,124,877
Total Assets $2,512,834 $2,493,167 $2,433,528 $2,455,880 $2,436,403
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 35,303 43,620 43,299 37,597 38,678
Accrued Expenses 116,890 99,917 86,971 71,516 75,782
TOTAL $175,261 $186,937 $146,571 $129,439 $131,973
Non-Current Liabilities
Other Non-Current Liabilities 568,917 562,268 558,658 538,461 534,236
TOTAL $631,757 $625,084 $621,525 $619,634 $616,376
Total Liabilities $807,018 $812,021 $768,096 $749,073 $748,349
Shareholders' Equity
Shares Outstanding, K 238,761 237,012 236,838 236,360 236,203
Common Shares 1,693,429 1,683,671 1,663,557 1,660,799 1,659,000
Retained earnings -35,546 -48,946 -58,085 -6,858 -16,687
Other shareholders' equity 13,512 17,462 36,727 36,541 36,576
TOTAL $1,705,816 $1,681,146 $1,665,432 $1,706,807 $1,688,054
Total Liabilities And Equity $2,512,834 $2,493,167 $2,433,528 $2,455,880 $2,436,403
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