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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)

[[ 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)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	196,142	223,937	161,634	136,842	149,026
Receivables	52,821	52,182	42,975	44,070	44,575
Inventories	130,530	119,289	112,970	118,545	124,772
Other current assets	4,812	4,546	5,382	5,957	8,679
TOTAL	$403,802	$419,694	$342,762	$320,181	$341,254

Non-Current Assets
PPE Net	941,572	930,012	925,475	932,703	914,922
Investments And Advances	84,896	85,253	89,303	102,690	100,418
Intangibles	1,103,125	1,115,698	1,128,369	1,141,113	1,153,856
Other Non-Current Assets	7,159	4,162	4,148	2,525	2,384
TOTAL	$2,136,752	$2,135,125	$2,147,295	$2,179,031	$2,171,580

Total Assets	$2,540,554	$2,554,819	$2,490,057	$2,499,212	$2,512,834

Liabilities
Current Liabilities
Short Term Debt	227,265	3,036	2,996	1,466	1,048
Accounts payable and accrued liabilities	29,433	27,842	24,495	22,507	27,494
Accrued Expenses	62,776	68,235	59,552	86,469	116,890
TOTAL	$370,579	$175,054	$126,050	$149,882	$175,261

Non-Current Liabilities
Long Term Debt	82,478	306,901	305,527	297,075	288,857
Other Non-Current Liabilities	-94	-131	32,872	32,225	31,483
TOTAL	$416,019	$632,635	$660,751	$642,431	$631,757

Total Liabilities	$786,598	$807,689	$786,801	$792,313	$807,018

Shareholders' Equity
Common Shares	1,742,784	1,727,584	1,703,852	1,702,344	1,693,429
Retained earnings	29,970	9,258	-21,818	-25,034	-35,546
Other shareholders' equity	12,973	12,973	12,973	12,973	12,973
TOTAL	$1,753,862	$1,746,999	$1,702,878	$1,706,335	$1,705,277

Total Liabilities And Equity	$2,540,460	$2,554,688	$2,489,679	$2,498,648	$2,512,295