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Green Thumb Industries Inc (GTII.CN)

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

[[ session ]] by (Cboe BZX)

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

[[ 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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	226,211	176,923	210,582	171,687	173,641
Receivables	61,386	56,445	57,458	53,519	54,449
Inventories	156,529	151,735	155,337	147,162	138,283
Other current assets	19,503	8,334	7,893	14,676	7,337
TOTAL	$477,462	$405,437	$444,905	$403,900	$391,874

Non-Current Assets
PPE Net	958,513	963,877	962,972	962,295	941,644
Investments And Advances	80,278	81,609	82,956	83,883	83,356
Intangibles	1,037,173	1,058,026	1,065,404	1,077,978	1,090,551
Other Non-Current Assets	85,759	39,273	12,845	8,956	7,447
TOTAL	$2,161,723	$2,142,785	$2,124,177	$2,133,112	$2,122,998

Total Assets	$2,639,185	$2,548,222	$2,569,082	$2,537,012	$2,514,872

Liabilities
Current Liabilities
Short Term Debt	17,264	15,883	13,972	12,062	9,397
Accounts payable and accrued liabilities	24,537	22,407	19,308	24,767	19,848
Accrued Expenses	82,760	73,646	76,709	86,162	75,584
TOTAL	$241,553	$179,326	$187,123	$164,969	$160,669

Non-Current Liabilities
Long Term Debt	230,185	234,069	238,469	242,896	246,182
Other Non-Current Liabilities	-6,524	-6,200	815	197	106
TOTAL	$562,722	$569,497	$575,618	$582,963	$579,482

Total Liabilities	$804,275	$748,823	$762,741	$747,932	$740,151

Shareholders' Equity
Common Shares	1,775,041	1,774,139	1,770,578	1,758,504	1,748,788
Retained earnings	82,214	58,926	59,571	51,265	38,586
Other shareholders' equity	0	0	0	6,362	12,973
TOTAL	$1,828,386	$1,793,199	$1,807,156	$1,789,277	$1,774,827

Total Liabilities And Equity	$2,632,661	$2,542,022	$2,569,897	$2,537,209	$2,514,978