CA Stock MarketDetailed Quotes

GTII Green Thumb Industries Inc

Watchlist

11.320
-0.580-4.87%

15min DelayMarket Closed Dec 11 16:00 ET

2.68BMarket Cap31.01P/E (TTM)

Green Thumb Industries Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-7.07%136.84M

2.58%149.03M

6.20%185.37M

-22.89%177.68M

-Cash and cash equivalents

26.89%173.64M

31.62%196.14M

20.81%223.94M

-9.03%161.63M

-7.07%136.84M

2.58%149.03M

6.20%185.37M

-22.89%177.68M

Receivables

23.55%54.45M

18.50%52.82M

68.40%52.18M

11.77%42.98M

43.84%44.07M

73.56%44.58M

11.43%30.99M

73.98%38.45M

-Accounts receivable

26.69%48.96M

25.73%49.34M

68.40%52.18M

38.74%42.98M

26.14%38.65M

52.79%39.24M

11.43%30.99M

40.16%30.98M

-Taxes receivable

1.20%5.49M

-34.66%3.49M

----

--0

--5.42M

--5.34M

--0

--7.47M

Inventory

16.65%138.28M

4.61%130.53M

-1.47%119.29M

-2.34%112.97M

-2.77%118.55M

1.24%124.77M

10.36%121.07M

21.16%115.68M

Prepaid assets

23.00%18.16M

37.28%19.5M

56.70%19.74M

48.17%19.8M

5.46%14.77M

23.12%14.2M

13.47%12.6M

19.59%13.36M

Other current assets

23.17%7.34M

-44.56%4.81M

-40.11%4.55M

-12.94%5.38M

25.70%5.96M

50.00%8.68M

45.70%7.59M

22.05%6.18M

Total current assets

22.39%391.87M

18.33%403.8M

17.36%419.69M

-2.44%342.76M

0.51%320.18M

9.54%341.25M

8.91%357.61M

-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

25.75%932.7M

28.59%914.92M

36.95%864.58M

36.70%800.23M

-Gross PPE

6.51%1.11B

8.05%1.1B

12.14%1.07B

19.51%1.05B

28.75%1.05B

31.58%1.02B

39.69%956.12M

39.70%880.93M

-Accumulated depreciation

-52.13%-172.68M

-54.17%-157.17M

-55.33%-142.19M

-57.73%-127.29M

-60.14%-113.51M

-66.31%-101.94M

-72.15%-91.54M

-78.55%-80.7M

Investments and advances

-18.83%83.36M

-15.46%84.9M

-15.72%85.25M

-10.41%89.3M

-4.35%102.69M

-8.09%100.42M

-14.95%101.16M

-20.41%99.68M

-Long term equity investment

-13.49%21.93M

-7.39%23.48M

-4.25%24.41M

-2.22%24.94M

-7.41%25.36M

-7.70%25.36M

-9.62%25.49M

-15.92%25.51M

-Other investment

-20.58%61.42M

-18.18%61.41M

-19.59%60.85M

-13.22%64.36M

-3.31%77.34M

-8.22%75.06M

-16.60%75.67M

-21.85%74.17M

Non current note receivables

--3.89M

--3.55M

--550K

----

--0

Goodwill and other intangible assets

-4.43%1.09B

-4.40%1.1B

-4.36%1.12B

-4.31%1.13B

-11.24%1.14B

-11.33%1.15B

-11.32%1.17B

-9.87%1.18B

-Goodwill

0.00%589.69M

-8.52%589.69M

-8.11%589.69M

-7.98%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

-13.97%551.42M

-14.47%564.17M

-14.49%576.91M

-12.73%589.52M

Non current deferred assets

--1.04M

----

--0

Other non current assets

-0.48%2.51M

7.72%2.57M

-20.06%2.57M

-16.44%2.56M

-5.18%2.53M

-14.43%2.38M

5.96%3.22M

15.87%3.06M

Total non current assets

-2.57%2.12B

-1.60%2.14B

-0.02%2.14B

3.13%2.15B

1.95%2.18B

2.20%2.17B

3.23%2.14B

3.00%2.08B

Total assets

0.63%2.51B

1.10%2.54B

2.47%2.55B

2.32%2.49B

1.76%2.5B

3.14%2.51B

4.01%2.49B

2.00%2.43B

Liabilities

Current liabilities

Current debt and capital lease obligation

71.08%22.73M

1,706.35%240.12M

23.68%15.84M

28.05%15.29M

16.93%13.28M

20.70%13.29M

30.04%12.81M

19.38%11.94M

-Current debt

541.00%9.4M

21,585.59%227.27M

188.59%3.04M

188.91%3M

42.75%1.47M

4.59%1.05M

16.89%1.05M

32.44%1.04M

-Current capital lease obligation

12.79%13.33M

4.97%12.85M

8.92%12.8M

12.75%12.3M

14.36%11.82M

22.32%12.25M

31.36%11.75M

18.27%10.91M

Payables

24.40%62.36M

50.15%67.69M

22.59%90.98M

7.44%51.21M

7.66%50.13M

-0.22%45.08M

-19.44%74.22M

-56.54%47.66M

-accounts payable

-11.81%19.85M

7.05%29.43M

64.70%27.84M

32.96%24.5M

59.82%22.51M

38.33%27.49M

-28.52%16.91M

30.79%18.42M

-Total tax payable

43.98%23.22M

159.18%25.34M

39.82%42.78M

145.64%10.71M

79.85%16.12M

50.38%9.78M

-6.81%30.6M

185.40%4.36M

-Other payable

67.81%19.3M

65.41%12.92M

-23.78%20.36M

-35.66%16.01M

-51.10%11.5M

-58.47%7.81M

-25.06%26.72M

-73.55%24.88M

Current accrued expenses

-12.59%75.58M

-46.29%62.78M

-31.71%68.24M

-31.53%59.55M

20.91%86.47M

54.25%116.89M

29.41%99.92M

2.65%86.97M

Current liabilities

7.20%160.67M

111.44%370.58M

-6.36%175.05M

-14.00%126.05M

15.79%149.88M

32.80%175.26M

4.33%186.94M

-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

8.56%547.09M

7.10%537.19M

23.05%528.38M

24.24%523.91M

-Long term debt

-17.13%246.18M

-71.45%82.48M

10.88%306.9M

11.25%305.53M

16.73%297.08M

14.43%288.86M

13.74%276.78M

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

0.23%250.02M

-0.33%248.33M

35.21%251.61M

36.56%249.28M

Long term accounts payable and other payables

--0

8.86%33.25M

9.92%32.79M

7.29%32.02M

-10.05%31.27M

-9.05%30.54M

Derivative product liabilities

----

--0

-83.02%2.88M

-81.83%4.52M

Non current deferred liabilities

15.92%72.51M

-22.64%62.55M

-23.58%62.55M

Total non current liabilities

-9.80%579.48M

-34.15%416.02M

1.21%632.64M

6.31%660.75M

3.68%642.43M

2.50%631.76M

11.03%625.08M

10.59%621.53M

Total liabilities

-6.58%740.15M

-2.53%786.6M

-0.53%807.69M

2.44%786.8M

5.77%792.31M

7.84%807.02M

9.41%812.02M

0.22%768.1M

Shareholders'equity

Share capital

2.73%1.75B

2.91%1.74B

2.61%1.73B

2.42%1.7B

2.50%1.7B

2.08%1.69B

1.81%1.68B

1.83%1.66B

-common stock

2.73%1.75B

2.91%1.74B

2.61%1.73B

2.42%1.7B

2.50%1.7B

2.08%1.69B

1.81%1.68B

1.83%1.66B

Additional paid-in capital

-258.98%-25.52M

-192.57%-31.87M

-109.72%-2.82M

-66.12%7.87M

-1.67%16.05M

275.57%34.42M

385.40%28.96M

9.36%23.23M

Retained earnings

254.13%38.59M

184.31%29.97M

118.91%9.26M

62.44%-21.82M

-265.03%-25.03M

-113.02%-35.55M

-19.02%-48.95M

17.10%-58.09M

Other equity interest

0.00%12.97M

-24.16%12.97M

-64.17%12.97M

-64.22%12.97M

-52.83%17.11M

-0.14%36.21M

Total stockholders'equity

4.01%1.77B

2.85%1.75B

3.94%1.75B

2.28%1.7B

-0.01%1.71B

1.04%1.71B

1.57%1.68B

2.70%1.66B

Noncontrolling interests

-118.79%-106K

-82.56%94K

-63.31%131K

-26.74%378K

102.15%564K

71.66%539K

131.82%357K

131.50%516K

Total equity

3.97%1.77B

2.82%1.75B

3.92%1.75B

2.27%1.7B

0.01%1.71B

1.05%1.71B

1.58%1.68B

2.84%1.67B

Accounting Standards

US-GAAP

Audit Opinions

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%173.64M	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
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 equity investment	-13.49%21.93M	-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
-Other investment	-20.58%61.42M	-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
Non current note receivables	--3.89M	--3.55M	--550K	--550K	--550K	----	----	----	--0	--0
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
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
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
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 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
Long term accounts payable and other payables	--0	--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
Derivative product liabilities	----	----	----	--0	--0	--0	--0	-83.02%2.88M	-81.83%4.52M	-81.83%4.52M
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
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
Additional 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
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
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
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	--

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.

Symbol Price % Chg

Blue Horizon Global Capital Corp