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Green Thumb Industries Inc (GTII.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ 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 thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	171,687	161,634	177,682	230,420	83,758
Receivables	53,519	42,975	38,448	22,099	21,415
Inventories	147,162	112,970	115,675	95,471	69,543
Other current assets	14,676	5,382	6,182	5,065	2,783
TOTAL	$403,900	$342,762	$351,351	$364,230	$183,944

Non-Current Assets
PPE Net	962,295	925,475	800,230	585,401	330,309
Investments And Advances	83,883	89,303	99,677	125,239	53,465
Intangibles	1,077,978	1,128,369	1,179,210	1,308,340	788,940
Other Non-Current Assets	8,956	4,148	3,060	2,641	1,892
TOTAL	$2,133,112	$2,147,295	$2,082,177	$2,021,621	$1,174,605

Total Assets	$2,537,012	$2,490,057	$2,433,528	$2,385,851	$1,358,549

Liabilities
Current Liabilities
Short Term Debt	12,062	2,996	1,037	783	342
Accounts payable and accrued liabilities	24,767	24,495	18,423	14,086	20,504
Accrued Expenses	86,162	59,552	86,971	84,724	56,289
TOTAL	$164,969	$126,050	$146,571	$204,379	$119,288

Non-Current Liabilities
Long Term Debt	242,896	305,527	274,631	239,151	98,713
Other Non-Current Liabilities	197	32,872	34,547	60,096	40,867
TOTAL	$582,963	$660,751	$621,525	$561,994	$325,101

Total Liabilities	$747,932	$786,801	$768,096	$766,373	$444,390

Shareholders' Equity
Common Shares	1,758,504	1,703,852	1,663,557	1,633,672	1,048,640
Retained earnings	51,265	-21,818	-58,085	-70,063	-145,499
Other shareholders' equity	6,362	12,973	36,211	36,262	2,587
TOTAL	$1,789,277	$1,702,878	$1,664,916	$1,621,116	$910,622

Total Liabilities And Equity	$2,537,209	$2,489,679	$2,433,012	$2,387,489	$1,355,012