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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 174,539 230,420 285,792 359,189 275,899
Receivables 27,808 22,099 25,484 24,705 18,233
Inventories 109,701 95,471 92,982 81,726 72,280
Other current assets 16,312 16,240 16,493 15,999 14,547
TOTAL $328,360 $364,230 $420,751 $481,620 $380,959
Non-Current Assets
PPE Net 453,114 409,074 325,303 241,460 201,069
Investments And Advances 118,933 125,239 80,695 73,234 42,009
Intangibles 1,315,487 1,308,340 1,146,668 834,379 778,713
Other Non-Current Assets 181,228 178,968 177,012 161,942 146,374
TOTAL $2,068,762 $2,021,621 $1,729,678 $1,311,015 $1,168,165
Total Assets $2,397,122 $2,385,851 $2,150,429 $1,792,634 $1,549,124
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 59,298 108,124 77,959 24,877 19,213
Accrued Expenses 77,208 84,724 78,700 72,890 53,638
TOTAL $179,184 $204,379 $165,302 $105,362 $108,444
Non-Current Liabilities
Other Non-Current Liabilities 480,384 478,906 459,122 413,742 299,576
TOTAL $562,977 $561,994 $540,013 $458,115 $337,910
Total Liabilities $742,161 $766,373 $705,315 $563,476 $446,354
Shareholders' Equity
Shares Outstanding, K 235,449 234,883 228,250 224,418 219,503
Common Shares 1,653,703 1,633,672 1,500,863 1,316,465 1,236,988
Retained earnings -41,124 -70,063 -92,869 -113,078 -135,130
Other shareholders' equity 36,416 34,624 28,543 12,612 3,700
TOTAL $1,654,961 $1,619,478 $1,445,115 $1,229,158 $1,102,770
Total Liabilities And Equity $2,397,122 $2,385,851 $2,150,430 $1,792,634 $1,549,124
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