Green Thumb Industries Balance Sheet (2018-2026) | GTBIF

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
359.19M285.79M230.42M174.54M145.28M147.26M177.68M185.37M149.03M136.84M223.94M196.14M173.64M171.69M176.92M9.20M10.98M344.51M
Cash & Current Investments (Quarter)
359.19M285.79M230.42M174.54M145.28M147.26M177.68M185.37M149.03M136.84M223.94M196.14M173.64M171.69M176.92M9.20M10.98M344.51M
Receivables - Net (Quarter)
24.71M25.48M22.10M27.81M25.68M30.64M30.98M30.99M39.24M38.65M42.98M52.18M49.34M48.96M52.83M47.46M46.45M51.39M51.27M51.90M
Receivables (Quarter)
24.71M25.48M22.10M27.81M25.68M30.64M30.98M30.99M39.24M38.65M42.98M52.18M49.34M48.96M52.83M47.46M46.45M51.39M51.27M51.90M
Raw Materials (Quarter)
8.63M6.80M5.28M5.30M4.47M2.67M3.07M2.74M1.53M1.12M1.55M1.89M2.21M2.96M2.50M1.25M1.51M1.57M1.30M1.72M
Work In Process (Quarter)
31.56M36.19M42.40M44.11M50.37M56.95M57.29M57.98M52.54M45.07M47.03M49.86M51.22M54.76M57.89M65.10M68.53M72.24M80.67M82.02M
Finished Goods (Quarter)
34.95M42.84M41.07M52.46M60.20M55.72M49.27M54.73M64.39M65.71M57.63M62.67M70.32M72.57M76.63M80.25M74.56M74.39M70.01M79.56M
Inventory (Quarter)
81.73M92.98M95.47M109.70M123.25M121.92M115.67M121.07M124.77M118.55M112.97M119.29M130.53M138.28M147.16M155.34M151.74M156.53M158.29M170.03M
Prepaid Assets (Quarter)
9.06M11.16M11.18M5.21M5.79M4.74M13.36M7.59M8.68M5.96M5.38M4.55M4.81M7.34M16.86M13.63M8.33M10.30M18.40M12.43M
Current Assets (Quarter)
481.62M420.75M364.23M328.36M311.53M318.56M351.35M357.61M341.25M320.18M342.76M419.69M403.80M391.87M403.90M444.90M405.44M477.46M577.17M673.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
241.46M325.30M409.07M453.11M467.25M498.35M557.87M620.66M674.96M692.67M687.11M716.01M694.04M695.67M716.01M720.27M722.99M720.91M690.89M686.50M
Long-Term Investments (Quarter)
41.73M50.63M94.90M90.73M81.78M79.98M74.17M75.67M75.06M77.33M64.36M60.85M61.41M61.42M43.58M43.46M43.84M43.74M32.72M32.66M
Goodwill (Quarter)
422.84M597.48M632.85M640.79M641.72M644.59M589.69M589.69M589.69M589.69M589.69M589.69M589.69M589.69M589.69M589.69M595.62M594.44M592.15M591.76M
Intangibles (Quarter)
411.54M641.31M675.49M674.69M659.60M640.99M589.52M576.91M564.16M551.42M538.68M526.01M513.43M500.86M488.29M475.71M462.41M442.73M436.68M424.11M
Goodwill & Intangibles (Quarter)
834.38M1,238.79M1,308.34M1,315.49M1,301.31M1,285.57M1,179.21M1,166.60M1,153.86M1,141.11M1,128.37M1,115.70M1,103.12M1,090.55M1,077.98M1,065.40M1,058.03M1,037.17M1,028.83M1,015.87M
Long-Term Deferred Tax (Quarter)
1.04M1.04M1.04M1.04M111.20M2.52M2.52M2.52M
Other Non-Current Assets (Quarter)
3.29M2.87M2.64M3.04M2.79M2.66M3.06M3.22M2.38M2.52M2.56M2.57M2.57M2.17M4.36M2.01M9.20M2.10M4.43M
Non-Current Assets (Quarter)
1.82M3.29M1.74M2,124.88M1.97M1.91M2,135.56M2,171.58M2,179.03M2,147.30M2,135.12M2,136.75M2,123.00M2,133.11M2,124.18M2,142.78M2,161.72M2,212.89M2,157.76M
Assets (Quarter)
1,792.63M2,150.43M2,385.85M2,397.12M2,436.40M2,455.88M2,433.53M2,493.17M2,512.83M2,499.21M2,490.06M2,554.82M2,540.55M2,514.87M2,537.01M2,569.08M2,548.22M2,639.18M2,790.06M2,831.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.98M9.81M14.09M23.65M19.88M14.08M18.42M16.91M27.49M22.51M24.50M27.84M29.43M19.85M24.77M19.31M22.41M24.54M24.57M20.08M
Notes Payables (Quarter)
0.58M0.78M0.78M0.90M1.00M1.03M1.04M1.05M1.05M1.47M3.00M3.04M227.26M255.58M254.96M13.97M249.95M247.45M18.50M23.58M
Payables (Quarter)
15.56M10.59M14.87M24.55M20.88M15.11M19.46M17.96M28.54M23.97M27.49M30.88M256.70M275.43M279.73M33.28M272.36M271.99M43.06M43.66M
Accumulated Expenses (Quarter)
72.89M78.70M84.72M77.21M75.78M71.52M86.97M99.92M116.89M86.47M59.55M68.23M62.78M75.58M86.16M76.71M73.65M82.76M88.50M75.27M
Short term Debt (Quarter)
9.90M68.15M50.28M20.59M10.95M12.12M11.40M11.40M
Current Leases (Quarter)
6.49M7.60M9.22M8.95M10.01M10.33M10.91M11.75M12.24M11.82M12.30M12.80M12.85M13.33M14.30M14.84M15.98M16.69M18.35M18.98M
Current Taxes (Quarter)
0.53M0.26M1.53M32.83M6.50M8.96M4.36M30.59M9.78M16.12M10.71M42.78M25.34M23.22M2.33M32.90M39.87M81.60M22.91M
Total Current Liabilities (Quarter)
105.36M165.30M204.38M179.18M131.97M129.44M146.57M186.94M175.26M149.88M126.05M175.05M370.58M160.67M164.97M187.12M179.33M241.55M177.31M194.16M
Non-Current Liabilities
Non-Current Debt (Quarter)
197.04M205.76M239.15M243.34M252.43M254.50M274.63M276.77M288.86M297.07M305.53M306.90M82.48M246.18M242.90M142.50M234.07M230.19M226.40M266.34M
Minority Interest (Quarter)
4.05M-0.10M-1.64M0.15M0.31M0.28M0.52M0.36M0.54M0.56M0.38M0.13M0.09M-0.11M-0.20M-0.81M6.20M6.52M5.21M4.04M
Non-Current Deferred Tax Liability (Quarter)
43.15M79.52M81.85M81.85M81.85M80.85M62.55M62.55M62.55M62.55M72.51M72.51M72.51M72.51M0.68M78.62M78.62M78.62M220.59M220.59M
Operating Leases (Quarter)
165.51M180.86M182.54M186.08M249.15M249.45M249.28M251.61M248.33M250.02M249.46M253.22M261.03M260.79M261.45M258.53M256.81M253.92M255.10M253.46M
Other Non-Current Liabilities (Quarter)
4.95M61.85M98.50M16.95M3.10M0.20M0.20M31.27M32.02M32.79M33.25M
Total Non-Current Liabilities (Quarter)
4.95M0.72M0.70M0.67M745.24M0.62M0.59M780.75M775.00M759.52M753.55M786.60M740.15M747.93M
Total Liabilities (Quarter)
563.48M705.31M766.37M742.16M748.35M749.07M768.10M812.02M807.02M792.31M786.80M807.69M786.60M740.15M747.93M762.74M748.82M804.27M879.41M934.56M
Shareholder's Equity
Total Debt (Quarter)
206.94M273.91M289.44M263.93M263.38M266.62M286.03M288.18M288.86M297.07M305.53M306.90M82.48M246.18M242.90M142.50M234.07M230.19M226.40M266.34M
Common Equity (Quarter)
1,229.16M1,445.11M1,619.48M1,654.96M1,688.05M1,706.81M1,665.43M1,681.15M1,705.82M1,706.90M1,703.26M1,747.13M1,753.96M1,774.72M1,789.08M1,806.34M1,799.40M1,828.39M1,910.64M1,893.01M
Shareholder's Equity (Quarter)
1,229.16M1,445.11M1,619.48M1,654.96M1,688.05M1,706.81M1,665.43M1,681.15M1,705.82M1,706.90M1,703.26M1,747.13M1,753.96M1,774.72M1,789.08M1,806.34M1,799.40M1,834.91M1,910.64M1,897.05M
Liabilities and Shareholders Equity (Quarter)
1,792.63M2,150.43M2,385.85M2,397.12M2,436.40M2,455.88M2,433.53M2,493.17M2,512.83M2,499.21M2,490.06M2,554.82M2,540.55M2,514.87M2,537.01M2,569.08M2,548.22M2,639.18M2,790.06M2,831.61M
Treasury Shares (Quarter)
0.39M0.35M0.38M0.31M1.02M0.95M0.95M1.09M3.45M3.50M3.62M3.56M4.67M4.56M7.68M6.99M11.08M10.73M9.52M7.30M