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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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	185,367	177,682	147,258	145,277	174,539
Receivables	30,987	38,448	30,638	25,683	27,808
Inventories	121,069	115,675	121,922	123,245	109,701
Other current assets	7,591	6,182	4,739	5,786	5,210
TOTAL	$357,611	$351,351	$318,560	$311,526	$328,360

Non-Current Assets
PPE Net	864,582	800,230	741,719	711,521	631,307
Investments And Advances	101,158	99,677	107,365	109,257	118,933
Intangibles	1,166,600	1,179,210	1,285,573	1,301,313	1,315,487
Other Non-Current Assets	3,216	3,060	2,663	2,786	3,035
TOTAL	$2,135,556	$2,082,177	$2,137,320	$2,124,877	$2,068,762

Total Assets	$2,493,167	$2,433,528	$2,455,880	$2,436,403	$2,397,122

Liabilities
Current Liabilities
Short Term Debt	1,052	1,037	1,027	1,002	900
Accounts payable and accrued liabilities	16,905	18,423	14,083	19,875	23,651
Accrued Expenses	99,917	86,971	71,516	75,782	77,208
TOTAL	$186,937	$146,571	$129,439	$131,973	$179,184

Non-Current Liabilities
Long Term Debt	276,775	274,631	254,504	252,429	243,336
Other Non-Current Liabilities	33,795	34,547	34,551	32,638	51,561
TOTAL	$625,084	$621,525	$619,634	$616,376	$562,977

Total Liabilities	$812,021	$768,096	$749,073	$748,349	$742,161

Shareholders' Equity
Common Shares	1,683,671	1,663,557	1,660,799	1,659,000	1,653,703
Retained earnings	-48,946	-58,085	-6,858	-16,687	-41,124
Other shareholders' equity	17,105	36,211	36,262	36,262	36,262
TOTAL	$1,680,789	$1,664,916	$1,706,528	$1,687,740	$1,654,807

Total Liabilities And Equity	$2,492,810	$2,433,012	$2,455,601	$2,436,089	$2,396,968