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GTBIF Green Thumb Industries Inc.

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  • 9.010
  • -0.029-0.32%
15min DelayClose Nov 25 16:00 ET
2.13BMarket Cap33.37P/E (TTM)

Green Thumb Industries Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.89%173.64M
31.62%196.14M
20.81%223.94M
-9.03%161.63M
-9.03%161.63M
-7.07%136.84M
2.58%149.03M
6.20%185.37M
-22.89%177.68M
-22.89%177.68M
-Cash and cash equivalents
26.89%173.64M
31.62%196.14M
20.81%223.94M
-9.03%161.63M
-9.03%161.63M
-7.07%136.84M
2.58%149.03M
6.20%185.37M
-22.89%177.68M
-22.89%177.68M
Receivables
23.55%54.45M
18.50%52.82M
68.40%52.18M
11.77%42.98M
11.77%42.98M
43.84%44.07M
73.56%44.58M
11.43%30.99M
73.98%38.45M
73.98%38.45M
-Accounts receivable
26.69%48.96M
25.73%49.34M
68.40%52.18M
38.74%42.98M
38.74%42.98M
26.14%38.65M
52.79%39.24M
11.43%30.99M
40.16%30.98M
40.16%30.98M
-Taxes receivable
1.20%5.49M
-34.66%3.49M
----
--0
--0
--5.42M
--5.34M
--0
--7.47M
--7.47M
Inventory
16.65%138.28M
4.61%130.53M
-1.47%119.29M
-2.34%112.97M
-2.34%112.97M
-2.77%118.55M
1.24%124.77M
10.36%121.07M
21.16%115.68M
21.16%115.68M
Prepaid assets
23.00%18.16M
37.28%19.5M
56.70%19.74M
48.17%19.8M
48.17%19.8M
5.46%14.77M
23.12%14.2M
13.47%12.6M
19.59%13.36M
19.59%13.36M
Other current assets
23.17%7.34M
-44.56%4.81M
-40.11%4.55M
-12.94%5.38M
-12.94%5.38M
25.70%5.96M
50.00%8.68M
45.70%7.59M
22.05%6.18M
22.05%6.18M
Total current assets
22.39%391.87M
18.33%403.8M
17.36%419.69M
-2.44%342.76M
-2.44%342.76M
0.51%320.18M
9.54%341.25M
8.91%357.61M
-3.54%351.35M
-3.54%351.35M
Non current assets
Net PPE
0.96%941.64M
2.91%941.57M
7.57%930.01M
15.65%925.48M
15.65%925.48M
25.75%932.7M
28.59%914.92M
36.95%864.58M
36.70%800.23M
36.70%800.23M
-Gross PPE
6.51%1.11B
8.05%1.1B
12.14%1.07B
19.51%1.05B
19.51%1.05B
28.75%1.05B
31.58%1.02B
39.69%956.12M
39.70%880.93M
39.70%880.93M
-Accumulated depreciation
-52.13%-172.68M
-54.17%-157.17M
-55.33%-142.19M
-57.73%-127.29M
-57.73%-127.29M
-60.14%-113.51M
-66.31%-101.94M
-72.15%-91.54M
-78.55%-80.7M
-78.55%-80.7M
Goodwill and other intangible assets
-4.43%1.09B
-4.40%1.1B
-4.36%1.12B
-4.31%1.13B
-4.31%1.13B
-11.24%1.14B
-11.33%1.15B
-11.32%1.17B
-9.87%1.18B
-9.87%1.18B
-Goodwill
0.00%589.69M
0.00%589.69M
0.00%589.69M
0.00%589.69M
0.00%589.69M
-8.52%589.69M
-8.11%589.69M
-7.98%589.69M
-6.82%589.69M
-6.82%589.69M
-Other intangible assets
-9.17%500.86M
-8.99%513.43M
-8.82%526.01M
-8.62%538.68M
-8.62%538.68M
-13.97%551.42M
-14.47%564.17M
-14.49%576.91M
-12.73%589.52M
-12.73%589.52M
Investments and advances
-18.83%83.36M
-15.46%84.9M
-15.72%85.25M
-10.41%89.3M
-10.41%89.3M
-4.35%102.69M
-8.09%100.42M
-14.95%101.16M
-20.41%99.68M
-20.41%99.68M
Long-term notes receivables
--3.89M
--3.55M
--550K
--550K
--550K
----
----
----
--0
--0
Non current deferred assets
--1.04M
--1.04M
--1.04M
--1.04M
--1.04M
----
----
----
--0
--0
Other non current assets
-0.48%2.51M
7.72%2.57M
-20.06%2.57M
-16.44%2.56M
-16.44%2.56M
-5.18%2.53M
-14.43%2.38M
5.96%3.22M
15.87%3.06M
15.87%3.06M
Total non current assets
-2.57%2.12B
-1.60%2.14B
-0.02%2.14B
3.13%2.15B
3.13%2.15B
1.95%2.18B
2.20%2.17B
3.23%2.14B
3.00%2.08B
3.00%2.08B
Total assets
0.63%2.51B
1.10%2.54B
2.47%2.55B
2.32%2.49B
2.32%2.49B
1.76%2.5B
3.14%2.51B
4.01%2.49B
2.00%2.43B
2.00%2.43B
Liabilities
Current liabilities
Payables
24.40%62.36M
50.15%67.69M
22.59%90.98M
7.44%51.21M
7.44%51.21M
7.66%50.13M
-0.22%45.08M
-19.44%74.22M
-56.54%47.66M
-56.54%47.66M
-accounts payable
-11.81%19.85M
7.05%29.43M
64.70%27.84M
32.96%24.5M
32.96%24.5M
59.82%22.51M
38.33%27.49M
-28.52%16.91M
30.79%18.42M
30.79%18.42M
-Total tax payable
43.98%23.22M
159.18%25.34M
39.82%42.78M
145.64%10.71M
145.64%10.71M
79.85%16.12M
50.38%9.78M
-6.81%30.6M
185.40%4.36M
185.40%4.36M
-Other payable
67.81%19.3M
65.41%12.92M
-23.78%20.36M
-35.66%16.01M
-35.66%16.01M
-51.10%11.5M
-58.47%7.81M
-25.06%26.72M
-73.55%24.88M
-73.55%24.88M
Current accrued expenses
-12.59%75.58M
-46.29%62.78M
-31.71%68.24M
-31.53%59.55M
-31.53%59.55M
20.91%86.47M
54.25%116.89M
29.41%99.92M
2.65%86.97M
2.65%86.97M
Current debt and capital lease obligation
71.08%22.73M
1,706.35%240.12M
23.68%15.84M
28.05%15.29M
28.05%15.29M
16.93%13.28M
20.70%13.29M
30.04%12.81M
19.38%11.94M
19.38%11.94M
-Current debt
541.00%9.4M
21,585.59%227.27M
188.59%3.04M
188.91%3M
188.91%3M
42.75%1.47M
4.59%1.05M
16.89%1.05M
32.44%1.04M
32.44%1.04M
-Current capital lease obligation
12.79%13.33M
4.97%12.85M
8.92%12.8M
12.75%12.3M
12.75%12.3M
14.36%11.82M
22.32%12.25M
31.36%11.75M
18.27%10.91M
18.27%10.91M
Current liabilities
7.20%160.67M
111.44%370.58M
-6.36%175.05M
-14.00%126.05M
-14.00%126.05M
15.79%149.88M
32.80%175.26M
4.33%186.94M
-28.28%146.57M
-28.28%146.57M
Non current liabilities
Long term debt and capital lease obligation
-7.33%506.97M
-36.05%343.51M
6.01%560.13M
5.93%554.99M
5.93%554.99M
8.56%547.09M
7.10%537.19M
23.05%528.38M
24.24%523.91M
24.24%523.91M
-Long term debt
-17.13%246.18M
-71.45%82.48M
10.88%306.9M
11.25%305.53M
11.25%305.53M
16.73%297.08M
14.43%288.86M
13.74%276.78M
14.84%274.63M
14.84%274.63M
-Long term capital lease obligation
4.31%260.79M
5.12%261.03M
0.64%253.22M
0.07%249.46M
0.07%249.46M
0.23%250.02M
-0.33%248.33M
35.21%251.61M
36.56%249.28M
36.56%249.28M
Non current deferred liabilities
15.92%72.51M
15.92%72.51M
15.92%72.51M
15.92%72.51M
15.92%72.51M
-22.64%62.55M
-23.58%62.55M
-23.58%62.55M
-23.58%62.55M
-23.58%62.55M
Derivative product liabilities
----
----
----
--0
--0
--0
--0
-83.02%2.88M
-81.83%4.52M
-81.83%4.52M
Total non current liabilities
-9.80%579.48M
-34.15%416.02M
1.21%632.64M
6.31%660.75M
6.31%660.75M
3.68%642.43M
2.50%631.76M
11.03%625.08M
10.59%621.53M
10.59%621.53M
Total liabilities
-6.58%740.15M
-2.53%786.6M
-0.53%807.69M
2.44%786.8M
2.44%786.8M
5.77%792.31M
7.84%807.02M
9.41%812.02M
0.22%768.1M
0.22%768.1M
Shareholders'equity
Share capital
2.73%1.75B
2.91%1.74B
2.61%1.73B
2.42%1.7B
2.42%1.7B
2.50%1.7B
2.08%1.69B
1.81%1.68B
1.83%1.66B
1.83%1.66B
-common stock
2.73%1.75B
2.91%1.74B
2.61%1.73B
2.42%1.7B
2.42%1.7B
2.50%1.7B
2.08%1.69B
1.81%1.68B
1.83%1.66B
1.83%1.66B
Retained earnings
254.13%38.59M
184.31%29.97M
118.91%9.26M
62.44%-21.82M
62.44%-21.82M
-265.03%-25.03M
-113.02%-35.55M
-19.02%-48.95M
17.10%-58.09M
17.10%-58.09M
Paid-in capital
-258.98%-25.52M
-192.57%-31.87M
-109.72%-2.82M
-66.12%7.87M
-66.12%7.87M
-1.67%16.05M
275.57%34.42M
385.40%28.96M
9.36%23.23M
9.36%23.23M
Other equity interest
0.00%12.97M
0.00%12.97M
-24.16%12.97M
-64.17%12.97M
-64.17%12.97M
-64.22%12.97M
-64.22%12.97M
-52.83%17.11M
-0.14%36.21M
-0.14%36.21M
Total stockholders'equity
4.01%1.77B
2.85%1.75B
3.94%1.75B
2.28%1.7B
2.28%1.7B
-0.01%1.71B
1.04%1.71B
1.57%1.68B
2.70%1.66B
2.70%1.66B
Noncontrolling interests
-118.79%-106K
-82.56%94K
-63.31%131K
-26.74%378K
-26.74%378K
102.15%564K
71.66%539K
131.82%357K
131.50%516K
131.50%516K
Total equity
3.97%1.77B
2.82%1.75B
3.92%1.75B
2.27%1.7B
2.27%1.7B
0.01%1.71B
1.05%1.71B
1.58%1.68B
2.84%1.67B
2.84%1.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.89%173.64M31.62%196.14M20.81%223.94M-9.03%161.63M-9.03%161.63M-7.07%136.84M2.58%149.03M6.20%185.37M-22.89%177.68M-22.89%177.68M
-Cash and cash equivalents 26.89%173.64M31.62%196.14M20.81%223.94M-9.03%161.63M-9.03%161.63M-7.07%136.84M2.58%149.03M6.20%185.37M-22.89%177.68M-22.89%177.68M
Receivables 23.55%54.45M18.50%52.82M68.40%52.18M11.77%42.98M11.77%42.98M43.84%44.07M73.56%44.58M11.43%30.99M73.98%38.45M73.98%38.45M
-Accounts receivable 26.69%48.96M25.73%49.34M68.40%52.18M38.74%42.98M38.74%42.98M26.14%38.65M52.79%39.24M11.43%30.99M40.16%30.98M40.16%30.98M
-Taxes receivable 1.20%5.49M-34.66%3.49M------0--0--5.42M--5.34M--0--7.47M--7.47M
Inventory 16.65%138.28M4.61%130.53M-1.47%119.29M-2.34%112.97M-2.34%112.97M-2.77%118.55M1.24%124.77M10.36%121.07M21.16%115.68M21.16%115.68M
Prepaid assets 23.00%18.16M37.28%19.5M56.70%19.74M48.17%19.8M48.17%19.8M5.46%14.77M23.12%14.2M13.47%12.6M19.59%13.36M19.59%13.36M
Other current assets 23.17%7.34M-44.56%4.81M-40.11%4.55M-12.94%5.38M-12.94%5.38M25.70%5.96M50.00%8.68M45.70%7.59M22.05%6.18M22.05%6.18M
Total current assets 22.39%391.87M18.33%403.8M17.36%419.69M-2.44%342.76M-2.44%342.76M0.51%320.18M9.54%341.25M8.91%357.61M-3.54%351.35M-3.54%351.35M
Non current assets
Net PPE 0.96%941.64M2.91%941.57M7.57%930.01M15.65%925.48M15.65%925.48M25.75%932.7M28.59%914.92M36.95%864.58M36.70%800.23M36.70%800.23M
-Gross PPE 6.51%1.11B8.05%1.1B12.14%1.07B19.51%1.05B19.51%1.05B28.75%1.05B31.58%1.02B39.69%956.12M39.70%880.93M39.70%880.93M
-Accumulated depreciation -52.13%-172.68M-54.17%-157.17M-55.33%-142.19M-57.73%-127.29M-57.73%-127.29M-60.14%-113.51M-66.31%-101.94M-72.15%-91.54M-78.55%-80.7M-78.55%-80.7M
Goodwill and other intangible assets -4.43%1.09B-4.40%1.1B-4.36%1.12B-4.31%1.13B-4.31%1.13B-11.24%1.14B-11.33%1.15B-11.32%1.17B-9.87%1.18B-9.87%1.18B
-Goodwill 0.00%589.69M0.00%589.69M0.00%589.69M0.00%589.69M0.00%589.69M-8.52%589.69M-8.11%589.69M-7.98%589.69M-6.82%589.69M-6.82%589.69M
-Other intangible assets -9.17%500.86M-8.99%513.43M-8.82%526.01M-8.62%538.68M-8.62%538.68M-13.97%551.42M-14.47%564.17M-14.49%576.91M-12.73%589.52M-12.73%589.52M
Investments and advances -18.83%83.36M-15.46%84.9M-15.72%85.25M-10.41%89.3M-10.41%89.3M-4.35%102.69M-8.09%100.42M-14.95%101.16M-20.41%99.68M-20.41%99.68M
Long-term notes receivables --3.89M--3.55M--550K--550K--550K--------------0--0
Non current deferred assets --1.04M--1.04M--1.04M--1.04M--1.04M--------------0--0
Other non current assets -0.48%2.51M7.72%2.57M-20.06%2.57M-16.44%2.56M-16.44%2.56M-5.18%2.53M-14.43%2.38M5.96%3.22M15.87%3.06M15.87%3.06M
Total non current assets -2.57%2.12B-1.60%2.14B-0.02%2.14B3.13%2.15B3.13%2.15B1.95%2.18B2.20%2.17B3.23%2.14B3.00%2.08B3.00%2.08B
Total assets 0.63%2.51B1.10%2.54B2.47%2.55B2.32%2.49B2.32%2.49B1.76%2.5B3.14%2.51B4.01%2.49B2.00%2.43B2.00%2.43B
Liabilities
Current liabilities
Payables 24.40%62.36M50.15%67.69M22.59%90.98M7.44%51.21M7.44%51.21M7.66%50.13M-0.22%45.08M-19.44%74.22M-56.54%47.66M-56.54%47.66M
-accounts payable -11.81%19.85M7.05%29.43M64.70%27.84M32.96%24.5M32.96%24.5M59.82%22.51M38.33%27.49M-28.52%16.91M30.79%18.42M30.79%18.42M
-Total tax payable 43.98%23.22M159.18%25.34M39.82%42.78M145.64%10.71M145.64%10.71M79.85%16.12M50.38%9.78M-6.81%30.6M185.40%4.36M185.40%4.36M
-Other payable 67.81%19.3M65.41%12.92M-23.78%20.36M-35.66%16.01M-35.66%16.01M-51.10%11.5M-58.47%7.81M-25.06%26.72M-73.55%24.88M-73.55%24.88M
Current accrued expenses -12.59%75.58M-46.29%62.78M-31.71%68.24M-31.53%59.55M-31.53%59.55M20.91%86.47M54.25%116.89M29.41%99.92M2.65%86.97M2.65%86.97M
Current debt and capital lease obligation 71.08%22.73M1,706.35%240.12M23.68%15.84M28.05%15.29M28.05%15.29M16.93%13.28M20.70%13.29M30.04%12.81M19.38%11.94M19.38%11.94M
-Current debt 541.00%9.4M21,585.59%227.27M188.59%3.04M188.91%3M188.91%3M42.75%1.47M4.59%1.05M16.89%1.05M32.44%1.04M32.44%1.04M
-Current capital lease obligation 12.79%13.33M4.97%12.85M8.92%12.8M12.75%12.3M12.75%12.3M14.36%11.82M22.32%12.25M31.36%11.75M18.27%10.91M18.27%10.91M
Current liabilities 7.20%160.67M111.44%370.58M-6.36%175.05M-14.00%126.05M-14.00%126.05M15.79%149.88M32.80%175.26M4.33%186.94M-28.28%146.57M-28.28%146.57M
Non current liabilities
Long term debt and capital lease obligation -7.33%506.97M-36.05%343.51M6.01%560.13M5.93%554.99M5.93%554.99M8.56%547.09M7.10%537.19M23.05%528.38M24.24%523.91M24.24%523.91M
-Long term debt -17.13%246.18M-71.45%82.48M10.88%306.9M11.25%305.53M11.25%305.53M16.73%297.08M14.43%288.86M13.74%276.78M14.84%274.63M14.84%274.63M
-Long term capital lease obligation 4.31%260.79M5.12%261.03M0.64%253.22M0.07%249.46M0.07%249.46M0.23%250.02M-0.33%248.33M35.21%251.61M36.56%249.28M36.56%249.28M
Non current deferred liabilities 15.92%72.51M15.92%72.51M15.92%72.51M15.92%72.51M15.92%72.51M-22.64%62.55M-23.58%62.55M-23.58%62.55M-23.58%62.55M-23.58%62.55M
Derivative product liabilities --------------0--0--0--0-83.02%2.88M-81.83%4.52M-81.83%4.52M
Total non current liabilities -9.80%579.48M-34.15%416.02M1.21%632.64M6.31%660.75M6.31%660.75M3.68%642.43M2.50%631.76M11.03%625.08M10.59%621.53M10.59%621.53M
Total liabilities -6.58%740.15M-2.53%786.6M-0.53%807.69M2.44%786.8M2.44%786.8M5.77%792.31M7.84%807.02M9.41%812.02M0.22%768.1M0.22%768.1M
Shareholders'equity
Share capital 2.73%1.75B2.91%1.74B2.61%1.73B2.42%1.7B2.42%1.7B2.50%1.7B2.08%1.69B1.81%1.68B1.83%1.66B1.83%1.66B
-common stock 2.73%1.75B2.91%1.74B2.61%1.73B2.42%1.7B2.42%1.7B2.50%1.7B2.08%1.69B1.81%1.68B1.83%1.66B1.83%1.66B
Retained earnings 254.13%38.59M184.31%29.97M118.91%9.26M62.44%-21.82M62.44%-21.82M-265.03%-25.03M-113.02%-35.55M-19.02%-48.95M17.10%-58.09M17.10%-58.09M
Paid-in capital -258.98%-25.52M-192.57%-31.87M-109.72%-2.82M-66.12%7.87M-66.12%7.87M-1.67%16.05M275.57%34.42M385.40%28.96M9.36%23.23M9.36%23.23M
Other equity interest 0.00%12.97M0.00%12.97M-24.16%12.97M-64.17%12.97M-64.17%12.97M-64.22%12.97M-64.22%12.97M-52.83%17.11M-0.14%36.21M-0.14%36.21M
Total stockholders'equity 4.01%1.77B2.85%1.75B3.94%1.75B2.28%1.7B2.28%1.7B-0.01%1.71B1.04%1.71B1.57%1.68B2.70%1.66B2.70%1.66B
Noncontrolling interests -118.79%-106K-82.56%94K-63.31%131K-26.74%378K-26.74%378K102.15%564K71.66%539K131.82%357K131.50%516K131.50%516K
Total equity 3.97%1.77B2.82%1.75B3.92%1.75B2.27%1.7B2.27%1.7B0.01%1.71B1.05%1.71B1.58%1.68B2.84%1.67B2.84%1.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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Investment Theme Cannabis & Hemp
Cannabis & Hemp
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