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Green Thumb Industries Inc. (GTII.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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16.38+0.38 (+2.37%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
161,634
177,682
230,420
83,758
-
Total cash
161,634
177,682
230,420
83,758
-
Net receivables
42,975
30,975
22,099
21,415
-
Inventory
112,970
115,675
95,471
69,543
-
Other current assets
5,382
6,182
5,065
2,783
-
Total current assets
342,762
351,351
364,230
183,944
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,052,765
880,932
630,599
354,502
-
Accumulated depreciation
-127,290
-80,702
-45,198
-24,193
-
Net property, plant and equipment
925,475
800,230
585,401
330,309
-
Equity and other investments
89,303
99,677
125,239
53,465
-
Goodwill
589,691
589,691
632,849
382,697
-
Intangible assets
538,678
589,519
675,491
406,242
-
Other long-term assets
2,557
3,060
2,641
1,892
-
Total non-current assets
2,147,295
2,082,177
2,021,621
1,174,605
-
Total assets
2,490,057
2,433,528
2,385,851
1,358,549
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,996
1,037
783
342
-
Accounts payable
24,495
18,423
14,086
20,504
-
Taxes payable
10,705
4,358
1,527
16,142
-
Accrued liabilities
59,552
86,971
84,724
46,652
-
Other current liabilities
-
-
-
-
5,500
Total current liabilities
126,050
146,571
204,379
119,289
-
Non-current liabilities
Long-term debt
305,527
274,631
239,151
98,713
-
Deferred tax liabilities
72,510
62,550
81,846
35,558
-
Total non-current liabilities
660,751
621,525
561,994
325,102
-
Total liabilities
786,801
768,096
766,373
444,391
-
Stockholders' equity
Common stock
1,703,852
1,663,557
1,633,672
1,048,640
-
Retained earnings
-21,818
-58,085
-70,063
-145,499
-
Total stockholders' equity
1,702,878
1,664,916
1,621,116
910,621
-
Total liabilities and stockholders' equity
2,490,057
2,433,528
2,385,851
1,358,549
-