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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	230,420	285,792	359,189	275,899	83,758
Receivables	22,099	25,484	24,705	18,233	21,415
Inventories	95,471	92,982	81,726	72,280	69,543
Other current assets	5,065	5,333	6,944	6,865	2,783
TOTAL	$364,230	$420,751	$481,620	$380,959	$183,944

Non-Current Assets
PPE Net	585,401	499,444	400,113	345,188	330,309
Investments And Advances	125,239	80,695	73,234	42,009	53,465
Intangibles	1,308,340	1,146,668	834,379	778,712	788,940
Other Non-Current Assets	2,641	2,871	3,290	2,255	1,892
TOTAL	$2,021,621	$1,729,678	$1,311,015	$1,168,165	$1,174,605

Total Assets	$2,385,851	$2,150,429	$1,792,634	$1,549,124	$1,358,549

Liabilities
Current Liabilities
Short Term Debt	783	777	581	344	342
Accounts payable and accrued liabilities	14,086	9,811	14,977	9,313	20,504
Accrued Expenses	84,724	78,700	72,890	53,638	56,289
TOTAL	$204,379	$165,302	$105,361	$108,444	$119,288

Non-Current Liabilities
Long Term Debt	239,151	205,761	197,036	99,728	98,713
Other Non-Current Liabilities	60,096	73,983	48,369	47,306	40,867
TOTAL	$561,994	$540,013	$458,115	$337,910	$325,101

Total Liabilities	$766,373	$705,315	$563,476	$446,354	$444,390

Shareholders' Equity
Common Shares	1,633,672	1,500,863	1,316,465	1,236,988	1,048,640
Retained earnings	-70,063	-92,869	-113,078	-135,130	-145,499
Other shareholders' equity	36,262	28,646	8,566	752	2,587
TOTAL	$1,621,116	$1,445,218	$1,225,112	$1,099,821	$910,622

Total Liabilities And Equity	$2,387,489	$2,150,533	$1,788,589	$1,546,176	$1,355,012