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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,512 | 274,298 | 226,211 | 176,923 | 210,582 |
| Receivables | 123,897 | 104,035 | 61,386 | 56,445 | 57,458 |
| Inventories | 170,034 | 158,288 | 156,529 | 151,735 | 155,337 |
| Other current assets | 22,981 | 29,382 | 19,503 | 8,334 | 7,893 |
| TOTAL | $673,850 | $577,171 | $477,462 | $405,437 | $444,905 |
| Non-Current Assets | |||||
| PPE Net | 924,227 | 930,555 | 958,513 | 963,877 | 962,972 |
| Investments And Advances | 212,703 | 205,877 | 80,278 | 81,609 | 82,956 |
| Intangibles | 1,015,872 | 1,028,832 | 1,037,173 | 1,058,026 | 1,065,404 |
| Other Non-Current Assets | 4,954 | 47,621 | 85,759 | 39,273 | 12,845 |
| TOTAL | $2,157,756 | $2,212,885 | $2,161,723 | $2,142,785 | $2,124,177 |
| Total Assets | $2,831,606 | $2,790,056 | $2,639,185 | $2,548,222 | $2,569,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,579 | 18,495 | 17,264 | 15,883 | 13,972 |
| Accounts payable and accrued liabilities | 20,084 | 24,569 | 24,537 | 22,407 | 19,308 |
| Accrued Expenses | 75,265 | 88,498 | 82,760 | 73,646 | 76,709 |
| TOTAL | $194,155 | $177,315 | $241,553 | $179,326 | $187,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,344 | 226,401 | 230,185 | 234,069 | 238,469 |
| Other Non-Current Liabilities | -4,038 | -5,212 | -6,524 | -6,200 | 815 |
| TOTAL | $740,402 | $702,098 | $562,722 | $569,497 | $575,618 |
| Total Liabilities | $934,557 | $879,413 | $804,275 | $748,823 | $762,741 |
| Shareholders' Equity | |||||
| Common Shares | 1,789,894 | 1,780,590 | 1,775,041 | 1,774,139 | 1,770,578 |
| Retained earnings | 180,814 | 165,417 | 82,214 | 58,926 | 59,571 |
| TOTAL | $1,893,011 | $1,905,431 | $1,828,386 | $1,793,199 | $1,807,156 |
| Total Liabilities And Equity | $2,827,568 | $2,784,844 | $2,632,661 | $2,542,022 | $2,569,897 |