Green Thumb Industries Inc (GTII.CN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 02-2018 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,758 | 46,667 | 145,986 | 390 | 99 |
| Marketable Securities | N/A | N/A | N/A | 27 | 37 |
| Receivables | 21,415 | 7,530 | 8,074 | 19 | 17 |
| Inventories | 69,543 | 46,034 | 11,372 | N/A | N/A |
| Other current assets | 2,783 | 2,050 | 6,321 | 168 | 0 |
| TOTAL | $183,944 | $109,063 | $174,396 | $606 | $154 |
| Non-Current Assets | |||||
| PPE Net | 330,309 | 219,244 | 65,324 | 1 | 731 |
| Investments And Advances | 53,465 | 24,419 | 46,783 | 0 | 5 |
| Intangibles | 788,940 | 810,332 | 120,890 | N/A | N/A |
| Other Non-Current Assets | 1,892 | 4,479 | 9,609 | 0 | 0 |
| TOTAL | $1,174,605 | $1,058,474 | $242,607 | $1 | $736 |
| Total Assets | $1,358,549 | $1,167,537 | $417,003 | $607 | $890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 342 | 207 | 1,481 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,504 | 9,990 | 8,929 | 573 | 1,227 |
| Accrued Expenses | 56,289 | 35,940 | 7,046 | 12 | 9 |
| Other current liabilities | N/A | 5,500 | 29,659 | N/A | N/A |
| TOTAL | $119,288 | $111,367 | $47,620 | $585 | $1,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,713 | 91,140 | 5,734 | N/A | N/A |
| Other Non-Current Liabilities | 40,867 | 21,912 | 5,818 | 0 | 0 |
| TOTAL | $325,101 | $212,961 | $20,503 | $0 | $0 |
| Total Liabilities | $444,390 | $324,328 | $68,123 | $585 | $1,237 |
| Shareholders' Equity | |||||
| Common Shares | 1,048,640 | 980,639 | 402,668 | 65,467 | 63,402 |
| Retained earnings | -145,499 | -160,492 | -100,189 | -78,609 | -76,446 |
| Other shareholders' equity | 2,587 | 16,588 | 27,773 | 13,163 | 12,698 |
| TOTAL | $910,622 | $840,696 | $345,382 | $22 | $-347 |
| Total Liabilities And Equity | $1,355,012 | $1,165,024 | $413,505 | $607 | $890 |