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Green Thumb Industries Inc
CNSX:GTII

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Green Thumb Industries Inc
CNSX:GTII
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Price: 11.52 CAD 4.63% Market Closed
Market Cap: 2.7B CAD
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Balance Sheet

Balance Sheet Decomposition
Green Thumb Industries Inc

Current Assets 391.9m
Cash & Short-Term Investments 173.6m
Receivables 54.4m
Other Current Assets 163.8m
Non-Current Assets 2.1B
Long-Term Investments 83.4m
PP&E 941.6m
Intangibles 1.1B
Other Non-Current Assets 7.4m
Current Liabilities 160.7m
Accounts Payable 19.8m
Accrued Liabilities 108.2m
Other Current Liabilities 32.6m
Non-Current Liabilities 579.4m
Long-Term Debt 246.2m
Other Non-Current Liabilities 333.2m

Balance Sheet
Green Thumb Industries Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
146
47
84
230
178
162
Cash Equivalents
146
47
84
230
178
162
Total Receivables
8
8
21
22
38
43
Accounts Receivables
5
8
21
22
31
43
Other Receivables
4
0
0
0
7
0
Inventory
12
46
70
95
116
113
Other Current Assets
3
9
9
16
20
25
Total Current Assets
169
109
184
364
351
343
PP&E Net
65
219
330
585
800
925
PP&E Gross
65
219
330
585
800
925
Accumulated Depreciation
4
9
24
45
81
127
Intangible Assets
88
435
406
675
590
539
Goodwill
39
375
383
633
590
590
Note Receivable
7
1
0
0
0
1
Long-Term Investments
47
24
53
125
100
89
Other Long-Term Assets
2
4
2
3
3
4
Other Assets
39
375
383
633
590
590
Total Assets
418
N/A
1 168
+179%
1 359
+16%
2 386
+76%
2 434
+2%
2 490
+2%
Liabilities
Accounts Payable
9
10
21
14
18
24
Accrued Liabilities
7
40
60
106
111
88
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
1
1
3
Other Current Liabilities
30
61
38
84
16
11
Total Current Liabilities
48
111
119
204
147
126
Long-Term Debt
6
91
99
239
275
306
Deferred Income Tax
14
36
36
82
63
73
Minority Interest
3
3
4
2
1
0
Other Liabilities
9
86
191
241
284
283
Total Liabilities
80
N/A
327
+310%
448
+37%
765
+71%
769
+1%
787
+2%
Equity
Common Stock
425
981
1 049
1 634
1 664
1 704
Retained Earnings
101
160
145
70
58
22
Additional Paid In Capital
14
21
7
58
59
21
Total Equity
339
N/A
841
+148%
911
+8%
1 621
+78%
1 665
+3%
1 703
+2%
Total Liabilities & Equity
418
N/A
1 168
+179%
1 359
+16%
2 386
+76%
2 434
+2%
2 490
+2%
Shares Outstanding
Common Shares Outstanding
154
207
213
234
236
235

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