Green Thumb Industries Inc.
GTBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,687 | $161,634 | $177,682 | $230,420 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,519 | $42,975 | $30,975 | $22,099 |
| Inventory | $147,162 | $112,970 | $115,675 | $95,471 |
| Other Curr. Assets | $31,532 | $25,155 | $19,543 | $16,240 |
| Total Curr. Assets | $403,900 | $342,762 | $351,351 | $364,230 |
| Property Plant & Equip (Net) | $962,295 | $925,475 | $800,230 | $585,401 |
| Goodwill | $589,691 | $589,691 | $589,691 | $632,849 |
| Intangibles | $488,287 | $538,678 | $589,519 | $675,491 |
| Long-Term Investments | $43,578 | $89,303 | $74,169 | $125,239 |
| Tax Assets | $2,519 | $1,036 | $62,550 | -$125,239 |
| Other NC Assets | $46,742 | $3,112 | -$33,982 | $127,880 |
| Total NC Assets | $2,133,112 | $2,147,295 | $2,082,177 | $2,021,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,537,012 | $2,490,057 | $2,433,528 | $2,385,851 |
| Liabilities | – | – | – | – |
| Payables | $24,767 | $24,495 | $18,423 | $14,086 |
| Short-Term Debt | $26,358 | $15,293 | $11,943 | $10,004 |
| Tax Payable | $2,332 | $10,650 | $4,358 | $1,527 |
| Deferred Revenue | $0 | $0 | $62,550 | $0 |
| Other Curr. Liab. | $111,512 | $75,612 | $111,847 | $178,762 |
| Total Curr. Liab. | $164,969 | $126,050 | $146,571 | $204,379 |
| LT Debt | $504,186 | $554,991 | $773,193 | $604,229 |
| Deferred Rev, NC | $0 | $0 | $0 | -$81,846 |
| Deferred Tax Liab, NC | $78,621 | $0 | $62,550 | $81,846 |
| Other NC Liab. | $0 | $105,760 | -$151,668 | -$42,235 |
| Total NC Liab. | $582,963 | $660,751 | $621,525 | $561,994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $275,586 | $261,761 | $260,187 | $191,760 |
| Total Liabilities | $747,932 | $786,801 | $768,096 | $766,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,758,504 | $1,703,852 | $1,663,557 | $1,633,672 |
| Retained Earnings | $51,265 | -$21,818 | -$58,085 | -$70,063 |
| AOCI | $6,358 | $0 | $36,195 | $36,213 |
| Other Equity | -$26,838 | $20,844 | $23,233 | $21,245 |
| Total Equity | $1,789,277 | $1,702,878 | $1,665,432 | $1,619,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$197 | $378 | $516 | -$1,638 |
| Total Liab. & Tot. Equity | $2,537,012 | $2,490,057 | $2,433,528 | $2,385,851 |
| Net Debt | $358,857 | $408,650 | $607,454 | $383,813 |