Green Thumb Industries Inc. (CSE:GTII)

Green Thumb Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.58	171.69	161.63	177.68	230.42	83.76
Cash & Short-Term Investments	210.58	171.69	161.63	177.68	230.42	83.76
Cash Growth	-5.96%	6.22%	-9.03%	-22.89%	175.10%	79.48%
Accounts Receivable	-	52.83	42.98	30.98	22.1	21.42
Other Receivables	-	0.69	-	7.47	-	-
Receivables	-	53.52	42.98	38.45	22.1	21.42
Inventory	-	147.16	112.97	115.68	95.47	69.54
Prepaid Expenses	-	16.86	19.8	13.36	11.18	6.45
Other Current Assets	234.32	14.68	5.38	6.18	5.07	2.78
Total Current Assets	444.91	403.9	342.76	351.35	364.23	183.94
Property, Plant & Equipment	962.97	962.3	925.48	800.23	585.4	330.31
Long-Term Investments	-	83.88	89.3	99.68	125.24	53.47
Goodwill	589.69	589.69	589.69	589.69	632.85	382.7
Other Intangible Assets	475.71	488.29	538.68	589.52	675.49	406.24
Long-Term Deferred Tax Assets	-	2.52	1.04	-	-	-
Other Long-Term Assets	95.8	2.17	2.56	3.06	2.64	1.89
Total Assets	2,569	2,537	2,490	2,434	2,386	1,359
Accounts Payable	-	24.77	24.5	18.42	14.09	20.5
Accrued Expenses	-	111.51	75.56	100.45	96.75	56.29
Current Portion of Long-Term Debt	-	12.06	3	1.04	0.78	0.34
Current Portion of Leases	-	14.3	12.3	10.91	9.22	3.86
Current Income Taxes Payable	-	2.33	10.71	4.36	1.53	16.14
Other Current Liabilities	187.12	-	-	11.4	82.02	22.15
Total Current Liabilities	187.12	164.97	126.05	146.57	204.38	119.29
Long-Term Debt	238.47	242.9	305.53	274.63	239.15	98.71
Long-Term Leases	258.53	261.45	249.46	249.28	182.54	146.43
Long-Term Deferred Tax Liabilities	-	78.62	72.51	62.55	81.85	35.56
Other Long-Term Liabilities	78.62	-	33.25	35.06	58.46	44.4
Total Liabilities	762.74	747.93	786.8	768.1	766.37	444.39
Common Stock	1,806	1,759	1,704	1,664	1,634	1,049
Additional Paid-In Capital	-	-	7.87	23.23	21.25	4.89
Retained Earnings	-	51.27	-21.82	-58.09	-70.06	-145.5
Comprehensive Income & Other	-	-20.49	12.97	36.21	36.26	2.59
Total Common Equity	1,806	1,789	1,703	1,665	1,621	910.62
Minority Interest	-	-0.2	0.38	0.52	-1.64	3.54
Shareholders' Equity	1,806	1,789	1,703	1,665	1,619	914.16
Total Liabilities & Equity	2,569	2,537	2,490	2,434	2,386	1,359
Total Debt	497	530.7	570.28	535.86	431.69	249.34
Net Cash (Debt)	-286.42	-359.01	-408.65	-358.17	-201.27	-165.59
Net Cash Per Share	-1.19	-1.48	-1.70	-1.50	-0.89	-0.78
Filing Date Shares Outstanding	236.12	235.9	237.07	236.84	234.88	218.66
Total Common Shares Outstanding	236.12	235.56	235.39	236.01	234.12	213.35
Working Capital	257.78	238.93	216.71	204.78	159.85	64.66
Book Value Per Share	7.65	7.60	7.23	7.05	6.92	4.27
Tangible Book Value	740.94	711.3	574.51	485.71	312.78	121.68
Tangible Book Value Per Share	3.14	3.02	2.44	2.06	1.34	0.57
Land	-	34.69	33.73	29.11	20.26	2.88
Buildings	-	356.61	353.91	176.87	101.28	51.56
Machinery	-	196.14	171.52	122.57	83.28	49.1
Construction In Progress	-	40.33	23.14	156.72	128.02	18.99
Leasehold Improvements	-	241.54	200.23	135.52	114.3	88.61

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.