CA Stock MarketDetailed Quotes

GTII Green Thumb Industries Inc

Watchlist
  • 14.360
  • +0.290+2.06%
15min DelayMarket Closed Nov 1 15:59 ET
3.39BMarket Cap37.49P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-48.47%147.26M
-Cash and cash equivalents
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
-48.47%147.26M
Receivables
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
20.22%30.64M
-Accounts receivable
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
20.22%30.64M
-Taxes receivable
-34.66%3.49M
----
--0
--0
--5.42M
--5.34M
--0
--7.47M
--7.47M
----
Inventory
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
31.12%121.92M
Prepaid assets
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
25.48%14M
Other current assets
-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
-11.14%4.74M
Total current assets
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
-24.29%318.56M
Non current assets
Net PPE
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
48.51%741.72M
-Gross PPE
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
51.09%812.6M
-Accumulated depreciation
-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
-84.71%-70.88M
Investments and advances
-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
33.05%107.37M
-Long term equity investment
-7.39%23.48M
-4.25%24.41M
-2.22%24.94M
-2.22%24.94M
-7.41%25.36M
-7.70%25.36M
-9.62%25.49M
-15.92%25.51M
-15.92%25.51M
-8.92%27.38M
-Other investment
-18.18%61.41M
-19.59%60.85M
-13.22%64.36M
-13.22%64.36M
-3.31%77.34M
-8.22%75.06M
-16.60%75.67M
-21.85%74.17M
-21.85%74.17M
57.98%79.98M
Non current note receivables
--3.55M
--550K
--550K
--550K
----
----
----
--0
--0
----
Goodwill and other intangible assets
-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
12.11%1.29B
-Goodwill
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
7.88%644.59M
-Other intangible assets
-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
16.72%640.99M
Non current deferred assets
--1.04M
--1.04M
--1.04M
--1.04M
----
----
----
--0
--0
----
Other non current assets
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
-7.24%2.66M
Total non current assets
-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
23.57%2.14B
Total assets
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
14.20%2.46B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
35.54%11.36M
-Current debt
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
32.13%1.03M
-Current capital lease obligation
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
35.89%10.33M
Payables
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
-40.47%46.56M
-accounts payable
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
43.54%14.08M
-Total tax payable
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
3,339.86%8.97M
-Other payable
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
-65.50%23.51M
Current accrued expenses
-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
-9.13%71.52M
Current liabilities
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
-21.70%129.44M
Non current liabilities
Long term debt and capital lease obligation
-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
30.35%503.95M
-Long term debt
-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
23.69%254.5M
-Long term capital lease obligation
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
37.92%249.45M
Long term accounts payable and other payables
--0
--0
8.86%33.25M
8.86%33.25M
9.92%32.79M
7.29%32.02M
-10.05%31.27M
-9.05%30.54M
-9.05%30.54M
-25.20%29.83M
Derivative product liabilities
----
----
--0
--0
--0
--0
-83.02%2.88M
-81.83%4.52M
-81.83%4.52M
-85.29%5M
Non current deferred liabilities
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
1.68%80.85M
Total non current liabilities
-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
14.74%619.63M
Total liabilities
-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
6.20%749.07M
Shareholders'equity
Share capital
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
10.66%1.66B
-common stock
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
10.66%1.66B
Additional paid-in capital
-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
90.31%16.33M
Retained earnings
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
92.62%-6.86M
Other equity interest
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
26.59%36.26M
Total stockholders'equity
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
18.08%1.71B
Noncontrolling interests
-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
369.46%279K
Total equity
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
18.11%1.71B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.62%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-48.47%147.26M
-Cash and cash equivalents 31.62%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-48.47%147.26M
Receivables 18.50%52.82M68.40%52.18M11.77%42.98M11.77%42.98M43.84%44.07M73.56%44.58M11.43%30.99M73.98%38.45M73.98%38.45M20.22%30.64M
-Accounts receivable 25.73%49.34M68.40%52.18M38.74%42.98M38.74%42.98M26.14%38.65M52.79%39.24M11.43%30.99M40.16%30.98M40.16%30.98M20.22%30.64M
-Taxes receivable -34.66%3.49M------0--0--5.42M--5.34M--0--7.47M--7.47M----
Inventory 4.61%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%115.68M31.12%121.92M
Prepaid assets 37.28%19.5M56.70%19.74M48.17%19.8M48.17%19.8M5.46%14.77M23.12%14.2M13.47%12.6M19.59%13.36M19.59%13.36M25.48%14M
Other current assets -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-11.14%4.74M
Total current assets 18.33%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-24.29%318.56M
Non current assets
Net PPE 2.91%941.57M7.57%930.01M15.65%925.48M15.65%925.48M25.75%932.7M28.59%914.92M36.95%864.58M36.70%800.23M36.70%800.23M48.51%741.72M
-Gross PPE 8.05%1.1B12.14%1.07B19.51%1.05B19.51%1.05B28.75%1.05B31.58%1.02B39.69%956.12M39.70%880.93M39.70%880.93M51.09%812.6M
-Accumulated depreciation -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-84.71%-70.88M
Investments and advances -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%99.68M33.05%107.37M
-Long term equity investment -7.39%23.48M-4.25%24.41M-2.22%24.94M-2.22%24.94M-7.41%25.36M-7.70%25.36M-9.62%25.49M-15.92%25.51M-15.92%25.51M-8.92%27.38M
-Other investment -18.18%61.41M-19.59%60.85M-13.22%64.36M-13.22%64.36M-3.31%77.34M-8.22%75.06M-16.60%75.67M-21.85%74.17M-21.85%74.17M57.98%79.98M
Non current note receivables --3.55M--550K--550K--550K--------------0--0----
Goodwill and other intangible assets -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%1.18B12.11%1.29B
-Goodwill 0.00%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%589.69M7.88%644.59M
-Other intangible assets -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%589.52M16.72%640.99M
Non current deferred assets --1.04M--1.04M--1.04M--1.04M--------------0--0----
Other non current assets 7.72%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-7.24%2.66M
Total non current assets -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%2.08B23.57%2.14B
Total assets 1.10%2.54B2.47%2.55B2.32%2.49B2.32%2.49B1.76%2.5B3.14%2.51B4.01%2.49B2.00%2.43B2.00%2.43B14.20%2.46B
Liabilities
Current liabilities
Current debt and capital lease obligation 1,706.35%240.12M23.68%15.84M28.05%15.29M28.05%15.29M16.93%13.28M20.70%13.29M30.04%12.81M19.38%11.94M19.38%11.94M35.54%11.36M
-Current debt 21,585.59%227.27M188.59%3.04M188.91%3M188.91%3M42.75%1.47M4.59%1.05M16.89%1.05M32.44%1.04M32.44%1.04M32.13%1.03M
-Current capital lease obligation 4.97%12.85M8.92%12.8M12.75%12.3M12.75%12.3M14.36%11.82M22.32%12.25M31.36%11.75M18.27%10.91M18.27%10.91M35.89%10.33M
Payables 50.15%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-40.47%46.56M
-accounts payable 7.05%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%18.42M43.54%14.08M
-Total tax payable 159.18%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%4.36M3,339.86%8.97M
-Other payable 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-65.50%23.51M
Current accrued expenses -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-9.13%71.52M
Current liabilities 111.44%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-21.70%129.44M
Non current liabilities
Long term debt and capital lease obligation -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%523.91M30.35%503.95M
-Long term debt -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%274.63M23.69%254.5M
-Long term capital lease obligation 5.12%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%249.28M37.92%249.45M
Long term accounts payable and other payables --0--08.86%33.25M8.86%33.25M9.92%32.79M7.29%32.02M-10.05%31.27M-9.05%30.54M-9.05%30.54M-25.20%29.83M
Derivative product liabilities ----------0--0--0--0-83.02%2.88M-81.83%4.52M-81.83%4.52M-85.29%5M
Non current deferred liabilities 15.92%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%62.55M1.68%80.85M
Total non current liabilities -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%621.53M14.74%619.63M
Total liabilities -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%768.1M6.20%749.07M
Shareholders'equity
Share capital 2.91%1.74B2.61%1.73B2.42%1.7B2.42%1.7B2.50%1.7B2.08%1.69B1.81%1.68B1.83%1.66B1.83%1.66B10.66%1.66B
-common stock 2.91%1.74B2.61%1.73B2.42%1.7B2.42%1.7B2.50%1.7B2.08%1.69B1.81%1.68B1.83%1.66B1.83%1.66B10.66%1.66B
Additional paid-in capital -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%23.23M90.31%16.33M
Retained earnings 184.31%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%-58.09M92.62%-6.86M
Other equity interest 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%36.21M26.59%36.26M
Total stockholders'equity 2.85%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%1.66B18.08%1.71B
Noncontrolling interests -82.56%94K-63.31%131K-26.74%378K-26.74%378K102.15%564K71.66%539K131.82%357K131.50%516K131.50%516K369.46%279K
Total equity 2.82%1.75B3.92%1.75B2.27%1.7B2.27%1.7B0.01%1.71B1.05%1.71B1.58%1.68B2.84%1.67B2.84%1.67B18.11%1.71B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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