GTBIF 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 145.99M117.08M135.76M66.12M46.67M71.52M78.54M78.09M83.76M275.90M359.19M285.79M230.42M174.54M145.28M147.26M177.68M185.37M149.03M136.84M223.94M196.14M173.64M171.69M210.58M176.92M226.21M274.30M
Cash & Current Investments (Quarter) 145.99M117.08M135.76M66.12M46.67M71.52M78.54M78.09M83.76M275.90M359.19M285.79M230.42M174.54M145.28M147.26M177.68M185.37M149.03M136.84M223.94M196.14M173.64M171.69M210.58M176.92M226.21M274.30M
Receivables - Net (Quarter) 7.53M6.73M9.75M13.12M21.41M18.23M24.71M25.48M22.10M27.81M25.68M30.64M30.98M30.99M39.24M38.65M42.98M52.18M49.34M48.96M52.83M47.46M46.45M51.39M51.27M
Receivables (Quarter) 7.53M6.73M9.75M13.12M21.41M18.23M24.71M25.48M22.10M27.81M25.68M30.64M30.98M30.99M39.24M38.65M42.98M52.18M49.34M48.96M52.83M47.46M46.45M51.39M51.27M
Raw Materials (Quarter) 6.37M8.63M6.80M5.28M5.30M4.47M2.67M3.07M2.74M1.53M1.12M1.55M1.89M2.21M2.96M2.50M1.25M1.51M1.57M1.30M
Work In Process (Quarter) 25.49M31.56M36.19M42.40M44.11M50.37M56.95M57.29M57.98M52.54M45.07M47.03M49.86M51.22M54.76M57.89M65.10M68.53M72.24M80.67M
Finished Goods (Quarter) 30.82M34.95M42.84M41.07M52.46M60.20M55.72M49.27M54.73M64.39M65.71M57.63M62.67M70.32M72.57M76.63M80.25M74.56M74.39M70.01M
Inventory (Quarter) 46.03M50.17M53.98M55.16M69.54M72.28M81.73M92.98M95.47M109.70M123.25M121.92M115.67M121.07M124.77M118.55M112.97M119.29M130.53M138.28M147.16M155.34M151.74M156.53M158.29M
Prepaid Assets (Quarter) 2.05M6.17M4.28M6.99M2.78M7.68M6.94M11.16M11.18M11.10M11.54M4.74M6.18M7.59M8.68M5.96M19.80M19.74M19.50M18.16M16.86M7.89M8.33M10.30M18.40M
Current Assets (Quarter) 109.06M140.82M152.65M159.06M183.94M380.96M481.62M420.75M364.23M328.36M311.53M318.56M351.35M357.61M341.25M320.18M342.76M419.69M403.80M391.87M403.90M444.90M405.44M477.46M577.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 65.32M155.60M155.60M160.46M166.97M177.73M189.93M201.07M241.46M325.30M409.07M453.11M467.25M498.35M557.87M620.66M674.96M692.67M687.11M716.01M694.04M695.67M716.01M720.27M722.99M720.91M690.89M
Long-Term Investments (Quarter) 40.93M14.07M13.85M14.05M22.21M40.80M29.07M41.73M50.63M94.90M90.73M81.78M79.98M74.17M75.67M75.06M77.33M64.36M60.85M61.41M61.42M43.58M43.46M43.84M43.74M32.72M
Goodwill (Quarter) 39.20M375.08M372.22M373.08M382.70M382.70M382.70M422.84M597.48M632.85M640.79M641.72M644.59M589.69M589.69M589.69M589.69M589.69M589.69M589.69M589.69M589.69M589.69M595.62M594.44M592.15M
Intangibles (Quarter) 435.25M426.33M419.19M409.66M406.24M396.01M411.54M549.18M675.49M674.69M659.60M640.99M589.52M576.91M564.16M551.42M538.68M526.01M513.43M500.86M488.29M475.71M462.41M442.73M436.68M
Goodwill & Intangibles (Quarter) 39.20M810.33M798.55M792.27M792.35M788.94M778.71M834.38M1,146.67M1,308.34M1,315.49M1,301.31M1,285.57M1,179.21M1,166.60M1,153.86M1,141.11M1,128.37M1,115.70M1,103.12M1,090.55M1,077.98M1,065.40M1,058.03M1,037.17M1,028.83M
Long-Term Deferred Tax (Quarter) 1.04M1.04M1.04M1.04M111.20M2.52M2.52M2.52M
Other Non-Current Assets (Quarter) 3.66M6.91M4.41M2.97M1.89M2.26M2.87M2.64M3.04M2.79M2.66M3.06M3.22M2.38M2.52M2.56M2.57M2.57M2.17M4.36M2.01M9.20M2.10M
Non-Current Assets (Quarter) 3.08M2.87M3.85M2.35M2.28M3.57M3.39M3.29M1.74M2,124.88M1.97M1.91M2,135.56M2,171.58M2,179.03M2,147.30M2,135.12M2,136.75M2,123.00M2,133.11M2,124.18M2,142.78M2,161.72M2,212.89M
Assets (Quarter) 1,167.54M1,223.01M1,240.72M1,254.61M1,358.55M1,549.12M1,792.63M2,150.43M2,385.85M2,397.12M2,436.40M2,455.88M2,433.53M2,493.17M2,512.83M2,499.21M2,490.06M2,554.82M2,540.55M2,514.87M2,537.01M2,569.08M2,548.22M2,639.18M2,790.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.75M17.95M11.92M10.99M20.50M9.31M14.98M9.81M14.09M23.65M19.88M14.08M18.42M16.91M27.49M22.51M24.50M27.84M29.43M19.85M24.77M19.31M22.41M24.54M24.57M
Notes Payables (Quarter) 91.35M92.87M95.21M97.06M0.34M100.07M0.58M0.78M0.78M0.90M1.00M1.03M1.04M1.05M1.05M1.47M3.00M3.04M227.26M255.58M12.06M13.97M15.88M17.26M18.50M
Payables (Quarter) 100.09M110.82M107.13M108.05M20.85M109.38M15.56M10.59M14.87M24.55M20.88M15.11M19.46M17.96M28.54M23.97M27.49M30.88M256.70M275.43M36.83M33.28M38.29M41.80M43.06M
Accumulated Expenses (Quarter) 37.18M42.49M44.45M46.31M46.65M53.64M72.89M78.70M84.72M77.21M75.78M71.52M86.97M99.92M116.89M86.47M59.55M68.23M62.78M75.58M86.16M76.71M73.65M82.76M88.50M
Short term Debt (Quarter) 0.03M41.58M27.54M27.10M22.15M9.90M9.90M68.15M50.28M20.59M10.95M12.12M11.40M11.40M
Current Leases (Quarter) 3.83M1.47M3.99M4.65M3.86M5.09M6.49M7.60M9.22M8.95M10.01M10.33M10.91M11.75M12.24M11.82M12.30M12.80M12.85M13.33M14.30M14.84M15.98M16.69M18.35M
Current Taxes (Quarter) 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 (Quarter) 111.37M128.25M133.44M105.90M119.29M108.44M105.36M165.30M204.38M179.18M131.97M129.44M146.57M186.94M175.26M149.88M126.05M175.05M370.58M160.67M164.97M187.12M179.33M241.55M177.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 91.14M92.69M94.94M96.76M98.71M99.73M197.04M205.76M239.15M243.34M252.43M254.50M274.63M276.77M288.86M297.07M305.53M306.90M82.48M246.18M242.90M238.47M234.07M230.19M226.40M
Minority Interest (Quarter) 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-0.81M6.20M6.52M5.21M
Non-Current Deferred Tax Liability (Quarter) 36.28M33.98M33.19M41.74M35.56M37.25M43.15M79.52M81.85M81.85M81.85M80.85M62.55M62.55M62.55M62.55M72.51M72.51M72.51M72.51M0.68M78.62M78.62M78.62M17.35M
Operating Leases (Quarter) 61.12M99.51M107.42M107.06M146.43M150.68M165.51M180.86M182.54M186.08M249.15M249.45M249.28M251.61M248.33M250.02M249.46M253.22M261.03M260.79M261.45M258.53M256.81M253.92M255.10M
Other Non-Current Liabilities (Quarter) 56.99M8.76M15.33M9.22M4.95M4.95M61.85M98.50M16.95M29.85M0.20M0.20M31.27M33.25M
Total Non-Current Liabilities (Quarter) 0.86M0.84M0.48M0.80M0.46M4.95M0.74M0.70M0.67M718.50M0.62M0.59M780.75M807.02M792.31M753.55M786.60M740.15M747.93M
Total Liabilities (Quarter) -342.19M-535.52M-830.10M-831.39M324.33M370.21M389.32M374.54M444.39M446.35M563.48M705.31M766.37M742.16M748.35M749.07M768.10M812.02M807.02M792.31M786.80M807.69M786.60M740.15M747.93M762.74M748.82M804.27M879.41M
Shareholder's Equity
Total Debt (Quarter) 91.17M134.27M122.48M123.86M120.86M109.63M206.94M273.91M289.44M263.93M263.38M266.62M286.03M288.18M288.86M297.07M305.53M306.90M82.48M246.18M242.90M238.47M234.07M230.19M226.40M
Common Equity (Quarter) 342.19M535.52M830.10M831.39M843.21M852.81M851.40M880.08M914.16M1,102.77M1,229.16M1,445.11M1,619.48M1,654.96M1,688.05M1,706.81M1,665.43M1,681.15M1,705.82M1,706.90M1,703.26M1,747.13M1,753.96M1,774.72M1,789.08M1,806.34M1,799.40M1,828.39M1,910.64M
Shareholder's Equity (Quarter) 342.19M535.52M830.10M831.39M843.21M852.81M851.40M880.08M914.16M1,102.77M1,229.16M1,445.11M1,619.48M1,654.96M1,688.05M1,706.81M1,665.43M1,681.15M1,705.82M1,706.90M1,703.26M1,747.13M1,753.96M1,774.72M1,789.08M1,806.34M1,799.40M1,834.91M1,910.64M
Liabilities and Shareholders Equity (Quarter) 1,167.54M1,223.01M1,240.72M1,254.61M1,358.55M1,549.12M1,792.63M2,150.43M2,385.85M2,397.12M2,436.40M2,455.88M2,433.53M2,493.17M2,512.83M2,499.21M2,490.06M2,554.82M2,540.55M2,514.87M2,537.01M2,569.08M2,548.22M2,639.18M2,790.06M
Treasury Shares (Quarter) 1.59M1.40M1.48M0.91M0.69M0.69M0.59M0.39M0.35M0.38M0.31M1.02M0.95M0.95M1.09M3.45M3.50M3.62M3.56M4.67M4.56M7.68M6.99M11.08M10.73M9.52M