Green Thumb Industries Inc.
GTBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $162 | $178 | $230 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $43 | $31 | $22 |
| Inventory | $147 | $113 | $116 | $95 |
| Other Curr. Assets | $32 | $25 | $20 | $16 |
| Total Curr. Assets | $404 | $343 | $351 | $364 |
| Property Plant & Equip (Net) | $962 | $925 | $800 | $585 |
| Goodwill | $590 | $590 | $590 | $633 |
| Intangibles | $488 | $539 | $590 | $675 |
| Long-Term Investments | $44 | $89 | $74 | $125 |
| Tax Assets | $3 | $1 | $63 | -$125 |
| Other NC Assets | $47 | $3 | -$34 | $128 |
| Total NC Assets | $2,133 | $2,147 | $2,082 | $2,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,537 | $2,490 | $2,434 | $2,386 |
| Liabilities | – | – | – | – |
| Payables | $25 | $24 | $18 | $14 |
| Short-Term Debt | $26 | $15 | $12 | $10 |
| Tax Payable | $2 | $11 | $4 | $2 |
| Deferred Revenue | $0 | $0 | $63 | $0 |
| Other Curr. Liab. | $112 | $76 | $112 | $179 |
| Total Curr. Liab. | $165 | $126 | $147 | $204 |
| LT Debt | $504 | $555 | $773 | $604 |
| Deferred Rev, NC | $0 | $0 | $0 | -$82 |
| Deferred Tax Liab, NC | $79 | $0 | $63 | $82 |
| Other NC Liab. | $0 | $106 | -$152 | -$42 |
| Total NC Liab. | $583 | $661 | $622 | $562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $276 | $262 | $260 | $192 |
| Total Liabilities | $748 | $787 | $768 | $766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,759 | $1,704 | $1,664 | $1,634 |
| Retained Earnings | $51 | -$22 | -$58 | -$70 |
| AOCI | $6 | $0 | $36 | $36 |
| Other Equity | -$27 | $21 | $23 | $21 |
| Total Equity | $1,789 | $1,703 | $1,665 | $1,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $1 | -$2 |
| Total Liab. & Tot. Equity | $2,537 | $2,490 | $2,434 | $2,386 |
| Net Debt | $359 | $409 | $607 | $384 |