Green Thumb Industries Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents 145.99M117.08M135.76M66.12M46.67M71.52M82.94M78.09M83.76M275.90M359.19M285.79M230.42M174.54M145.28M147.26M177.68M185.37M149.03M136.84M161.63M223.94M196.14M173.64M171.69M210.58M176.92M235.41M
Cash & Current Investments 145.99M117.08M135.76M66.12M46.67M71.52M82.94M78.09M83.76M275.90M359.19M285.79M230.42M174.54M145.28M147.26M177.68M185.37M149.03M136.84M161.63M223.94M196.14M173.64M171.69M210.58M176.92M235.41M
Receivables - Net 7.53M6.73M9.75M13.12M21.41M18.23M24.71M25.48M22.10M27.81M25.68M30.64M30.98M30.99M39.24M38.65M42.98M52.18M49.34M48.96M52.83M47.46M46.45M51.39M
Receivables 7.53M6.73M9.75M13.12M21.41M18.23M24.71M25.48M22.10M27.81M25.68M30.64M30.98M30.99M39.24M38.65M42.98M52.18M49.34M48.96M52.83M47.46M46.45M51.39M
Raw Materials 6.37M8.63M6.80M5.28M5.30M4.47M2.67M3.07M2.74M1.53M1.12M1.55M1.89M2.21M2.96M2.50M1.25M1.51M1.57M
Work In Process 25.49M31.56M36.19M42.40M44.11M50.37M56.95M57.29M57.98M52.54M45.07M47.03M49.86M51.22M54.76M57.89M65.10M68.53M72.24M
Finished Goods 30.82M34.95M42.84M41.07M52.46M60.20M55.72M49.27M54.73M64.39M65.71M57.63M62.67M70.32M72.57M76.63M80.25M74.56M74.39M
Inventory 46.03M50.17M53.98M55.16M69.54M72.28M81.73M92.98M95.47M109.70M123.25M121.92M115.67M121.07M124.77M118.55M112.97M119.29M130.53M138.28M147.16M155.34M151.74M156.53M
Prepaid Assets 6.78M6.23M4.28M6.99M6.45M7.68M9.06M11.16M11.18M11.10M11.54M14.00M13.36M12.60M14.20M14.77M19.80M19.74M19.50M18.16M16.86M13.63M12.00M13.83M
Current Assets 109.06M140.82M152.65M159.06M183.94M380.96M481.62M420.75M364.23M328.36M311.53M318.56M351.35M357.61M341.25M320.18M342.76M419.69M403.80M391.87M403.90M444.90M405.44M477.46M
Non-Current Assets
Property, Plant & Equipment (Net) 65.32M155.60M155.60M160.46M166.97M177.73M189.93M201.07M241.46M325.30M409.07M453.11M467.25M498.35M557.87M620.66M674.96M692.67M687.11M716.01M694.04M695.67M716.01M720.27M722.99M720.91M
Long-Term Investments 40.93M14.07M13.85M14.05M22.21M40.80M29.07M41.73M50.63M94.90M90.73M81.78M79.98M74.17M75.67M75.06M77.33M64.36M60.85M61.41M61.42M43.58M43.46M43.84M43.74M
Goodwill 39.20M375.08M372.22M373.08M382.70M382.70M382.70M422.84M597.48M632.85M640.79M641.72M644.59M589.69M589.69M589.69M589.69M589.69M589.69M589.69M589.69M589.69M589.69M595.62M594.44M
Intangibles 435.25M426.33M419.19M409.66M406.24M396.01M492.72M641.31M675.49M674.69M659.60M640.99M589.52M576.91M564.16M551.42M538.68M526.01M513.43M500.86M488.29M475.71M462.41M442.73M
Goodwill & Intangibles 39.20M810.33M798.55M792.27M792.35M788.94M778.71M915.56M1,238.79M1,308.34M1,315.49M1,301.31M1,285.57M1,179.21M1,166.60M1,153.86M1,141.11M1,128.37M1,115.70M1,103.12M1,090.55M1,077.98M1,065.40M1,058.03M1,037.17M
Long-Term Deferred Tax 1.04M1.04M1.04M1.04M2.52M2.52M2.52M2.52M
Other Non-Current Assets 3.66M6.91M4.41M2.97M1.89M2.26M3.29M2.87M2.64M3.04M2.79M2.66M3.06M3.22M2.38M2.52M2.56M2.57M2.57M2.17M4.36M2.01M9.20M
Non-Current Assets 22.38M3.54M3.85M3.75M3.66M3.57M3.47M3.39M3.29M1.74M2,124.88M1.97M1.91M2,135.56M2,171.58M2,179.03M2,147.30M2,135.12M2,136.75M2,123.00M2,133.11M2,124.18M2,142.78M2,161.72M
Assets 1,167.54M1,223.01M1,240.72M1,254.61M1,358.55M1,549.12M1,792.63M2,150.43M2,385.85M2,397.12M2,436.40M2,455.88M2,433.53M2,493.17M2,512.83M2,499.21M2,490.06M2,554.82M2,540.55M2,514.87M2,537.01M2,569.08M2,548.22M2,639.18M
Liabilities
Current Liabilities
Accounts Payables 8.75M17.95M11.92M10.99M20.50M9.31M14.98M9.81M14.09M23.65M19.88M14.08M18.42M16.91M27.49M22.51M24.50M27.84M29.43M19.85M24.77M19.31M22.41M24.54M
Notes Payables 91.35M92.87M95.21M97.06M0.34M100.07M0.58M0.78M0.78M0.90M1.00M1.03M1.04M1.05M1.05M1.47M3.00M3.04M227.26M255.58M254.96M13.97M249.95M247.45M
Payables 100.09M110.82M107.13M108.05M20.85M109.38M15.56M10.59M14.87M24.55M20.88M15.11M19.46M17.96M28.54M23.97M27.49M30.88M256.70M275.43M279.73M33.28M272.36M271.99M
Accumulated Expenses 37.18M42.49M44.45M46.31M46.65M53.64M72.89M78.70M84.72M77.21M75.78M71.52M86.97M99.92M116.89M86.47M59.55M68.23M62.78M75.58M86.16M76.71M73.65M82.76M
Short term Debt 0.03M41.58M27.54M27.10M22.15M9.90M9.90M68.15M50.28M20.59M10.95M12.12M11.40M11.40M
Current Leases 3.83M1.47M3.99M4.65M3.86M5.09M6.49M7.60M9.22M8.95M10.01M10.33M10.91M11.75M12.24M11.82M12.30M12.80M12.85M13.33M14.30M14.84M15.98M16.69M
Current Taxes 5.51M19.08M34.08M16.54M16.14M30.16M0.53M0.26M1.53M32.83M6.50M8.96M4.36M30.59M9.78M16.12M10.71M42.78M25.34M23.22M2.33M32.90M39.87M81.60M
Total Current Liabilities 111.37M128.25M133.44M105.90M119.29M108.44M105.36M165.30M204.38M179.18M131.97M129.44M146.57M186.94M175.26M149.88M126.05M175.05M370.58M160.67M164.97M187.12M179.33M241.55M
Non-Current Liabilities
Non-Current Debt 91.14M92.69M94.94M96.76M98.71M99.73M197.04M205.76M239.15M243.34M252.43M254.50M274.63M276.77M288.86M297.07M305.53M306.90M82.48M246.18M242.90M238.47M234.07M230.19M
Minority Interest 2.51M2.32M2.37M2.78M3.54M2.95M4.05M-0.10M-1.64M0.15M0.31M0.28M0.52M0.36M0.54M0.56M0.38M0.13M0.09M-0.11M-0.20M-0.81M6.20M6.52M
Non-Current Deferred Tax Liability 36.28M33.98M33.19M41.74M35.56M37.25M43.15M79.52M81.85M81.85M81.85M80.85M62.55M62.55M62.55M62.55M72.51M72.51M72.51M72.51M78.62M78.62M78.62M78.62M
Operating Leases 61.12M99.51M107.42M107.06M146.43M155.77M165.51M180.86M182.54M186.08M249.15M249.45M249.28M251.61M248.33M250.02M249.46M253.22M261.03M260.79M261.45M258.53M256.81M253.92M
Other Non-Current Liabilities 56.99M8.76M15.33M18.51M45.30M47.46M61.85M98.50M34.77M29.85M0.20M0.20M31.27M32.02M32.79M33.25M
Total Non-Current Liabilities 1.17M1.13M1.09M0.80M0.78M4.95M4.95M4.95M32.09M0.67M718.50M0.62M0.59M780.75M775.00M759.52M753.55M786.60M740.15M747.93M
Total Liabilities -342.19M-535.52M-830.10M-831.39M324.33M370.21M389.32M374.54M444.39M446.35M563.48M705.31M766.37M742.16M748.35M749.07M768.10M812.02M807.02M792.31M786.80M807.69M786.60M740.15M747.93M762.74M748.82M804.27M
Shareholder's Equity
Total Debt 91.17M134.27M122.48M123.86M120.86M109.63M206.94M273.91M289.44M263.93M263.38M266.62M286.03M288.18M288.86M297.07M305.53M306.90M82.48M246.18M242.90M238.47M234.07M230.19M
Common Equity 342.19M535.52M830.10M831.39M843.21M852.81M851.40M880.08M914.16M1,102.77M1,229.16M1,445.11M1,619.48M1,654.96M1,688.05M1,706.81M1,665.43M1,681.15M1,705.82M1,706.90M1,703.26M1,747.13M1,753.96M1,774.72M1,789.28M1,807.16M1,799.40M1,834.91M
Shareholder's Equity 342.19M535.52M830.10M831.39M843.21M852.81M851.40M880.08M914.16M1,102.77M1,229.16M1,445.11M1,619.48M1,654.96M1,688.05M1,706.81M1,665.43M1,681.15M1,705.82M1,706.90M1,703.26M1,747.13M1,753.96M1,774.72M1,789.28M1,807.16M1,799.40M1,834.91M
Liabilities and Shareholders Equity 1,167.54M1,223.01M1,240.72M1,254.61M1,358.55M1,549.12M1,792.63M2,150.43M2,385.85M2,397.12M2,436.40M2,455.88M2,433.53M2,493.17M2,512.83M2,499.21M2,490.06M2,554.82M2,540.55M2,514.87M2,537.01M2,569.08M2,548.22M2,639.18M
Treasury Shares 1.59M1.40M1.48M0.91M0.69M0.69M0.59M0.39M0.35M0.38M0.31M1.02M0.95M0.95M1.09M3.45M3.50M3.62M3.56M4.67M4.56M7.68M6.99M11.08M10.73M