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CA Stock MarketDetailed Quotes
GTII Green Thumb Industries Inc
- 9.670
- -0.560-5.47%
15min DelayMarket Closed Mar 4 15:59 ET
2.28BMarket Cap22.44P/E (TTM)
10.240High9.520Low416.17KVolume10.240Open10.230Pre Close4.12MTurnover21.50052wk High0.22%Turnover Ratio235.90MShares9.37052wk Low0.431EPS TTM1.81BFloat Cap7654.400Historical High22.44P/E (Static)187.08MShs Float1.840Historical Low0.431EPS LYR7.04%Amplitude--Dividend TTM0.88P/B1Lot Size--Div YieldTTM
Green Thumb Industries Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.22%171.69M | 6.22%171.69M | 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 |
| -Cash and cash equivalents | 6.22%171.69M | 6.22%171.69M | 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 |
| Receivables | 24.54%53.52M | 24.54%53.52M | 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 |
| -Accounts receivable | 22.93%52.83M | 22.93%52.83M | 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 |
| -Taxes receivable | --688K | --688K | 1.20%5.49M | -34.66%3.49M | ---- | --0 | --0 | --5.42M | --5.34M | --0 |
| Inventory | 30.27%147.16M | 30.27%147.16M | 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 |
| Prepaid assets | -14.87%16.86M | -14.87%16.86M | 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 |
| Other current assets | 172.69%14.68M | 172.69%14.68M | 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 |
| Total current assets | 17.84%403.9M | 17.84%403.9M | 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 |
| Non current assets | ||||||||||
| Net PPE | 3.98%962.3M | 3.98%962.3M | 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 |
| -Gross PPE | 9.20%1.15B | 9.20%1.15B | 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 |
| -Accumulated depreciation | -47.19%-187.36M | -47.19%-187.36M | -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 |
| Investments and advances | -6.07%83.88M | -6.07%83.88M | -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 |
| -Long term equity investment | 61.59%40.31M | 61.59%40.31M | -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 |
| -Other investment | -32.29%43.58M | -32.29%43.58M | -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 |
| Non current note receivables | 676.36%4.27M | 676.36%4.27M | --3.89M | --3.55M | --550K | --550K | --550K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.47%1.08B | -4.47%1.08B | -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 |
| -Goodwill | 0.00%589.69M | 0.00%589.69M | 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 |
| -Other intangible assets | -9.35%488.29M | -9.35%488.29M | -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 |
| Non current deferred assets | 141.98%2.52M | 141.98%2.52M | --1.04M | --1.04M | --1.04M | --1.04M | --1.04M | ---- | ---- | ---- |
| Other non current assets | -15.25%2.17M | -15.25%2.17M | -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 |
| Total non current assets | -0.66%2.13B | -0.66%2.13B | -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 |
| Total assets | 1.89%2.54B | 1.89%2.54B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 72.35%26.36M | 72.35%26.36M | 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 |
| -Current debt | 302.60%12.06M | 302.60%12.06M | 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 |
| -Current capital lease obligation | 16.26%14.3M | 16.26%14.3M | 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 |
| Payables | 2.43%52.45M | 2.43%52.45M | 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 |
| -accounts payable | 1.11%24.77M | 1.11%24.77M | -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 |
| -Total tax payable | -78.22%2.33M | -78.22%2.33M | 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 |
| -Other payable | 58.39%25.35M | 58.39%25.35M | 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 |
| Current accrued expenses | 44.68%86.16M | 44.68%86.16M | -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 |
| Current liabilities | 30.88%164.97M | 30.88%164.97M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.13%504.34M | -9.13%504.34M | -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 |
| -Long term debt | -20.50%242.9M | -20.50%242.9M | -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 |
| -Long term capital lease obligation | 4.80%261.45M | 4.80%261.45M | 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 |
| Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | 8.86%33.25M | 8.86%33.25M | 9.92%32.79M | 7.29%32.02M | -10.05%31.27M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -83.02%2.88M |
| Non current deferred liabilities | 8.43%78.62M | 8.43%78.62M | 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 |
| Total non current liabilities | -11.77%582.96M | -11.77%582.96M | -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 |
| Total liabilities | -4.94%747.93M | -4.94%747.93M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.21%1.76B | 3.21%1.76B | 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 |
| -common stock | 3.21%1.76B | 3.21%1.76B | 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 |
| Additional paid-in capital | -441.18%-26.85M | -441.18%-26.85M | -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 |
| Retained earnings | 334.97%51.27M | 334.97%51.27M | 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 |
| Other equity interest | -50.96%6.36M | -50.96%6.36M | 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 |
| Total stockholders'equity | 5.07%1.79B | 5.07%1.79B | 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 |
| Noncontrolling interests | -152.12%-197K | -152.12%-197K | -118.79%-106K | -82.56%94K | -63.31%131K | -26.74%378K | -26.74%378K | 102.15%564K | 71.66%539K | 131.82%357K |
| Total equity | 5.04%1.79B | 5.04%1.79B | 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 |
| 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.
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