Green Thumb Industries Inc (GTII.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,298 | 171,687 | 161,634 | 177,682 | 230,420 |
| Receivables | 104,035 | 53,519 | 42,975 | 38,448 | 22,099 |
| Inventories | 158,288 | 147,162 | 112,970 | 115,675 | 95,471 |
| Other current assets | 29,382 | 14,676 | 5,382 | 6,182 | 5,065 |
| TOTAL | $577,171 | $403,900 | $342,762 | $351,351 | $364,230 |
| Non-Current Assets | |||||
| PPE Net | 930,555 | 962,295 | 925,475 | 800,230 | 585,401 |
| Investments And Advances | 205,877 | 83,883 | 89,303 | 99,677 | 125,239 |
| Intangibles | 1,028,832 | 1,077,978 | 1,128,369 | 1,179,210 | 1,308,340 |
| Other Non-Current Assets | 47,621 | 8,956 | 4,148 | 3,060 | 2,641 |
| TOTAL | $2,212,885 | $2,133,112 | $2,147,295 | $2,082,177 | $2,021,621 |
| Total Assets | $2,790,056 | $2,537,012 | $2,490,057 | $2,433,528 | $2,385,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,495 | 12,062 | 2,996 | 1,037 | 783 |
| Accounts payable and accrued liabilities | 24,569 | 24,767 | 24,495 | 18,423 | 14,086 |
| Accrued Expenses | 88,498 | 86,162 | 59,552 | 86,971 | 84,724 |
| TOTAL | $177,315 | $164,969 | $126,050 | $146,571 | $204,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,401 | 242,896 | 305,527 | 274,631 | 239,151 |
| Other Non-Current Liabilities | -5,212 | 197 | 32,872 | 34,547 | 60,096 |
| TOTAL | $702,098 | $582,963 | $660,751 | $621,525 | $561,994 |
| Total Liabilities | $879,413 | $747,932 | $786,801 | $768,096 | $766,373 |
| Shareholders' Equity | |||||
| Common Shares | 1,780,590 | 1,758,504 | 1,703,852 | 1,663,557 | 1,633,672 |
| Retained earnings | 165,417 | 51,265 | -21,818 | -58,085 | -70,063 |
| Other shareholders' equity | 0 | 6,362 | 12,973 | 36,211 | 36,262 |
| TOTAL | $1,905,431 | $1,789,277 | $1,702,878 | $1,664,916 | $1,621,116 |
| Total Liabilities And Equity | $2,784,844 | $2,537,209 | $2,489,679 | $2,433,012 | $2,387,489 |