Green Thumb Industries Inc
(GTBIF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,367 | 177,682 | 147,258 | 145,277 | 174,539 |
| Receivables | 30,987 | 38,448 | 30,638 | 25,683 | 27,808 |
| Inventories | 121,069 | 115,675 | 121,922 | 123,245 | 109,701 |
| Other current assets | 20,188 | 19,546 | 18,742 | 17,321 | 16,312 |
| TOTAL | $357,611 | $351,351 | $318,560 | $311,526 | $328,360 |
| Non-Current Assets | |||||
| PPE Net | 620,656 | 557,873 | 498,348 | 467,252 | 453,114 |
| Investments And Advances | 101,158 | 99,677 | 107,365 | 109,257 | 118,933 |
| Intangibles | 1,166,600 | 1,179,210 | 1,285,573 | 1,301,313 | 1,315,487 |
| Other Non-Current Assets | 247,142 | 245,417 | 246,034 | 247,055 | 181,228 |
| TOTAL | $2,135,556 | $2,082,177 | $2,137,320 | $2,124,877 | $2,068,762 |
| Total Assets | $2,493,167 | $2,433,528 | $2,455,880 | $2,436,403 | $2,397,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,620 | 43,299 | 37,597 | 38,678 | 59,298 |
| Accrued Expenses | 99,917 | 86,971 | 71,516 | 75,782 | 77,208 |
| TOTAL | $186,937 | $146,571 | $129,439 | $131,973 | $179,184 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 562,268 | 558,658 | 538,461 | 534,236 | 480,384 |
| TOTAL | $625,084 | $621,525 | $619,634 | $616,376 | $562,977 |
| Total Liabilities | $812,021 | $768,096 | $749,073 | $748,349 | $742,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,012 | 236,838 | 236,360 | 236,203 | 235,449 |
| Common Shares | 1,683,671 | 1,663,557 | 1,660,799 | 1,659,000 | 1,653,703 |
| Retained earnings | -48,946 | -58,085 | -6,858 | -16,687 | -41,124 |
| Other shareholders' equity | 17,462 | 36,727 | 36,541 | 36,576 | 36,416 |
| TOTAL | $1,681,146 | $1,665,432 | $1,706,807 | $1,688,054 | $1,654,961 |
| Total Liabilities And Equity | $2,493,167 | $2,433,528 | $2,455,880 | $2,436,403 | $2,397,122 |