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GTII Green Thumb Industries Inc

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  • 13.350
  • +0.380+2.93%
15min DelayMarket Closed Nov 27 15:59 ET
3.16BMarket Cap36.58P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.65%47.67M
10.01%20.15M
12.46%84.02M
41.88%224.97M
1.07%71.1M
25.96%60.84M
218.46%18.32M
34.92%74.71M
20.08%158.56M
42.74%70.34M
Net income from continuing operations
-18.75%8.78M
52.80%20.92M
233.31%31.35M
174.03%37.42M
106.91%3.52M
6.49%10.81M
-44.64%13.69M
-68.32%9.41M
-83.01%13.66M
-311.70%-50.91M
Operating gains losses
-78.41%517K
-109.69%-2.47M
348.46%2.91M
95.17%-762K
-478.97%-811K
-36.15%2.4M
91.02%-1.18M
82.38%-1.17M
-191.05%-15.77M
102.29%214K
Depreciation and amortization
21.96%45.44M
11.08%40.41M
12.05%40.03M
5.95%149.02M
7.09%39.66M
2.35%37.26M
5.76%36.38M
8.88%35.72M
37.11%140.65M
21.10%37.04M
Asset impairment expenditure
--450K
----
----
-93.92%5.47M
-94.24%5.18M
--0
----
----
1,795.49%89.92M
1,907.19%89.92M
Unrealized gains and losses of investment securities
110.06%78K
-32.76%388K
-305.70%-722K
49.86%17.46M
94.88%17.31M
-79.81%-775K
-92.66%577K
107.53%351K
282.70%11.65M
7.95%8.88M
Remuneration paid in stock
15.72%8.35M
20.12%8.87M
4.02%6.49M
3.87%28.19M
-5.45%7.35M
-8.42%7.22M
8.02%7.38M
34.14%6.24M
38.47%27.14M
58.67%7.78M
Deferred tax
----
----
----
151.03%8.92M
----
----
----
----
-266.93%-17.48M
----
Other non cashItems
-98.34%61K
-74.45%975K
-548.77%-13.89M
163.50%13.6M
-2.08%3.02M
13.61%3.67M
126.11%3.82M
123.60%3.1M
-451.29%-21.42M
132.33%3.08M
Change In working capital
-5,961.90%-16M
-14.79%-48.94M
-15.18%17.87M
50.79%-34.35M
-59.50%-13.05M
102.15%273K
30.64%-42.64M
68.09%21.07M
-7.74%-69.79M
-192.04%-8.18M
-Change in receivables
-37.16%372K
134.50%2.85M
-76,616.67%-9.21M
-35.73%-12M
-2,784.67%-4.33M
112.49%592K
-514.93%-8.25M
99.80%-12K
-5,495.57%-8.84M
-104.14%-150K
-Change in inventory
-224.49%-7.75M
-203.56%-11.24M
-17.17%-6.32M
113.21%2.62M
-12.20%5.49M
370.67%6.23M
72.66%-3.7M
60.96%-5.39M
-20.39%-19.79M
663.69%6.25M
-Change in prepaid assets
-71.68%571K
98.98%-19K
218.21%883K
-40.07%-5.1M
-275.58%-4.51M
255.32%2.02M
-145.00%-1.86M
-95.04%-747K
35.12%-3.64M
-188.24%-1.2M
-Change in payables and accrued expense
334.49%10.08M
-199.74%-8.29M
167.93%11.06M
51.11%9.04M
-91.18%905K
-6,949.18%-4.3M
159.30%8.31M
-57.83%4.13M
834.84%5.98M
-60.46%10.26M
-Change in other current liabilities
-44.01%-15.16M
-3.10%-11.31M
-0.05%-10.62M
-11.67%-42.72M
0.49%-10.61M
-1.54%-10.53M
-24.47%-10.97M
-26.10%-10.62M
-33.78%-38.26M
-29.17%-10.66M
-Change in other working capital
-165.78%-4.12M
19.98%-20.93M
-4.85%32.07M
363.54%13.82M
100.02%2K
154.08%6.26M
0.67%-26.16M
7.69%33.71M
64.12%-5.24M
---12.68M
Cash from discontinued investing activities
Operating cash flow
-21.65%47.67M
10.01%20.15M
12.46%84.02M
41.88%224.97M
1.07%71.1M
25.96%60.84M
218.46%18.32M
34.92%74.71M
20.08%158.56M
42.74%70.34M
Investing cash flow
Cash flow from continuing investing activities
65.81%-19.11M
62.79%-24.06M
84.65%-10.27M
-3.62%-227.91M
31.16%-40.46M
-19.27%-55.9M
-365.29%-64.65M
33.38%-66.89M
21.65%-219.95M
55.62%-58.78M
Net PPE purchase and sale
67.37%-17.68M
68.54%-20.25M
77.26%-14.71M
-22.94%-219.61M
38.29%-36.33M
-11.39%-54.2M
-350.23%-64.38M
-13.89%-64.69M
4.85%-178.63M
16.72%-58.87M
Net business purchase and sale
----
----
----
--0
98.96%-331K
----
----
----
-20.79%-39.08M
-128.32%-31.73M
Net investment purchase and sale
-315.71%-8.44M
-1,313.75%-3.8M
301.95%4.44M
-271.79%-8.3M
-4,102.11%-3.8M
-207.92%-2.03M
-125.05%-269K
58.36%-2.2M
96.32%-2.23M
100.20%95K
Cash from discontinued investing activities
Investing cash flow
65.81%-19.11M
62.79%-24.06M
84.65%-10.27M
-3.62%-227.91M
31.16%-40.46M
-19.27%-55.9M
-365.29%-64.65M
33.38%-66.89M
21.65%-219.95M
55.62%-58.78M
Financing cash flow
Cash flow from continuing financing activities
-198.14%-51.06M
-339.05%-23.89M
-8,320.59%-11.45M
-251.64%-13.11M
-130.97%-5.84M
-3,230.90%-17.13M
10,420.00%9.99M
98.75%-136K
-97.07%8.64M
-32.16%18.86M
Net issuance payments of debt
-965.23%-54.22M
-109.81%-950K
-231.55%-683K
27.49%24.42M
-51.27%8.67M
3,581.67%6.27M
2,330.65%9.68M
-110.48%-206K
-86.14%19.15M
-35.03%17.8M
Net common stock issuance
--0
---19.89M
---13.56M
---39.86M
---14.97M
---24.89M
--0
--0
--0
--0
Cash dividends paid
----
----
-22.12%-519K
----
----
----
----
97.03%-425K
----
----
Proceeds from stock option exercised by employees
127.73%4.02M
524.70%2.63M
568.28%3.31M
-5.23%3.62M
-17.49%939K
63.46%1.77M
-36.50%421K
-47.34%495K
-73.20%3.82M
-62.47%1.14M
Net other financing activities
-218.52%-860K
----
----
91.00%-1.29M
-508.75%-487K
23.73%-270K
----
----
-13.66%-14.33M
96.96%-80K
Cash from discontinued financing activities
Financing cash flow
-198.14%-51.06M
-339.05%-23.89M
-8,320.59%-11.45M
-251.64%-13.11M
-130.97%-5.84M
-3,230.90%-17.13M
10,420.00%9.99M
98.75%-136K
-97.07%8.64M
-32.16%18.86M
Net cash flow
Beginning cash position
31.62%196.14M
20.81%223.94M
-9.03%161.63M
-22.89%177.68M
-7.07%136.84M
2.58%149.03M
6.20%185.37M
-22.89%177.68M
175.10%230.42M
-48.47%147.26M
Current changes in cash
-84.68%-22.5M
23.52%-27.8M
710.71%62.3M
69.57%-16.05M
-18.51%24.79M
-715.04%-12.18M
-24.19%-36.34M
113.75%7.69M
-135.96%-52.74M
154.94%30.42M
End cash Position
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
Free cash from
346.28%29.64M
99.78%-101K
614.41%69.31M
123.56%4.93M
223.46%34.66M
1,633.95%6.64M
-54.78%-46.07M
766.80%9.7M
62.48%-20.94M
150.04%10.71M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.65%47.67M10.01%20.15M12.46%84.02M41.88%224.97M1.07%71.1M25.96%60.84M218.46%18.32M34.92%74.71M20.08%158.56M42.74%70.34M
Net income from continuing operations -18.75%8.78M52.80%20.92M233.31%31.35M174.03%37.42M106.91%3.52M6.49%10.81M-44.64%13.69M-68.32%9.41M-83.01%13.66M-311.70%-50.91M
Operating gains losses -78.41%517K-109.69%-2.47M348.46%2.91M95.17%-762K-478.97%-811K-36.15%2.4M91.02%-1.18M82.38%-1.17M-191.05%-15.77M102.29%214K
Depreciation and amortization 21.96%45.44M11.08%40.41M12.05%40.03M5.95%149.02M7.09%39.66M2.35%37.26M5.76%36.38M8.88%35.72M37.11%140.65M21.10%37.04M
Asset impairment expenditure --450K---------93.92%5.47M-94.24%5.18M--0--------1,795.49%89.92M1,907.19%89.92M
Unrealized gains and losses of investment securities 110.06%78K-32.76%388K-305.70%-722K49.86%17.46M94.88%17.31M-79.81%-775K-92.66%577K107.53%351K282.70%11.65M7.95%8.88M
Remuneration paid in stock 15.72%8.35M20.12%8.87M4.02%6.49M3.87%28.19M-5.45%7.35M-8.42%7.22M8.02%7.38M34.14%6.24M38.47%27.14M58.67%7.78M
Deferred tax ------------151.03%8.92M-----------------266.93%-17.48M----
Other non cashItems -98.34%61K-74.45%975K-548.77%-13.89M163.50%13.6M-2.08%3.02M13.61%3.67M126.11%3.82M123.60%3.1M-451.29%-21.42M132.33%3.08M
Change In working capital -5,961.90%-16M-14.79%-48.94M-15.18%17.87M50.79%-34.35M-59.50%-13.05M102.15%273K30.64%-42.64M68.09%21.07M-7.74%-69.79M-192.04%-8.18M
-Change in receivables -37.16%372K134.50%2.85M-76,616.67%-9.21M-35.73%-12M-2,784.67%-4.33M112.49%592K-514.93%-8.25M99.80%-12K-5,495.57%-8.84M-104.14%-150K
-Change in inventory -224.49%-7.75M-203.56%-11.24M-17.17%-6.32M113.21%2.62M-12.20%5.49M370.67%6.23M72.66%-3.7M60.96%-5.39M-20.39%-19.79M663.69%6.25M
-Change in prepaid assets -71.68%571K98.98%-19K218.21%883K-40.07%-5.1M-275.58%-4.51M255.32%2.02M-145.00%-1.86M-95.04%-747K35.12%-3.64M-188.24%-1.2M
-Change in payables and accrued expense 334.49%10.08M-199.74%-8.29M167.93%11.06M51.11%9.04M-91.18%905K-6,949.18%-4.3M159.30%8.31M-57.83%4.13M834.84%5.98M-60.46%10.26M
-Change in other current liabilities -44.01%-15.16M-3.10%-11.31M-0.05%-10.62M-11.67%-42.72M0.49%-10.61M-1.54%-10.53M-24.47%-10.97M-26.10%-10.62M-33.78%-38.26M-29.17%-10.66M
-Change in other working capital -165.78%-4.12M19.98%-20.93M-4.85%32.07M363.54%13.82M100.02%2K154.08%6.26M0.67%-26.16M7.69%33.71M64.12%-5.24M---12.68M
Cash from discontinued investing activities
Operating cash flow -21.65%47.67M10.01%20.15M12.46%84.02M41.88%224.97M1.07%71.1M25.96%60.84M218.46%18.32M34.92%74.71M20.08%158.56M42.74%70.34M
Investing cash flow
Cash flow from continuing investing activities 65.81%-19.11M62.79%-24.06M84.65%-10.27M-3.62%-227.91M31.16%-40.46M-19.27%-55.9M-365.29%-64.65M33.38%-66.89M21.65%-219.95M55.62%-58.78M
Net PPE purchase and sale 67.37%-17.68M68.54%-20.25M77.26%-14.71M-22.94%-219.61M38.29%-36.33M-11.39%-54.2M-350.23%-64.38M-13.89%-64.69M4.85%-178.63M16.72%-58.87M
Net business purchase and sale --------------098.96%-331K-------------20.79%-39.08M-128.32%-31.73M
Net investment purchase and sale -315.71%-8.44M-1,313.75%-3.8M301.95%4.44M-271.79%-8.3M-4,102.11%-3.8M-207.92%-2.03M-125.05%-269K58.36%-2.2M96.32%-2.23M100.20%95K
Cash from discontinued investing activities
Investing cash flow 65.81%-19.11M62.79%-24.06M84.65%-10.27M-3.62%-227.91M31.16%-40.46M-19.27%-55.9M-365.29%-64.65M33.38%-66.89M21.65%-219.95M55.62%-58.78M
Financing cash flow
Cash flow from continuing financing activities -198.14%-51.06M-339.05%-23.89M-8,320.59%-11.45M-251.64%-13.11M-130.97%-5.84M-3,230.90%-17.13M10,420.00%9.99M98.75%-136K-97.07%8.64M-32.16%18.86M
Net issuance payments of debt -965.23%-54.22M-109.81%-950K-231.55%-683K27.49%24.42M-51.27%8.67M3,581.67%6.27M2,330.65%9.68M-110.48%-206K-86.14%19.15M-35.03%17.8M
Net common stock issuance --0---19.89M---13.56M---39.86M---14.97M---24.89M--0--0--0--0
Cash dividends paid ---------22.12%-519K----------------97.03%-425K--------
Proceeds from stock option exercised by employees 127.73%4.02M524.70%2.63M568.28%3.31M-5.23%3.62M-17.49%939K63.46%1.77M-36.50%421K-47.34%495K-73.20%3.82M-62.47%1.14M
Net other financing activities -218.52%-860K--------91.00%-1.29M-508.75%-487K23.73%-270K---------13.66%-14.33M96.96%-80K
Cash from discontinued financing activities
Financing cash flow -198.14%-51.06M-339.05%-23.89M-8,320.59%-11.45M-251.64%-13.11M-130.97%-5.84M-3,230.90%-17.13M10,420.00%9.99M98.75%-136K-97.07%8.64M-32.16%18.86M
Net cash flow
Beginning cash position 31.62%196.14M20.81%223.94M-9.03%161.63M-22.89%177.68M-7.07%136.84M2.58%149.03M6.20%185.37M-22.89%177.68M175.10%230.42M-48.47%147.26M
Current changes in cash -84.68%-22.5M23.52%-27.8M710.71%62.3M69.57%-16.05M-18.51%24.79M-715.04%-12.18M-24.19%-36.34M113.75%7.69M-135.96%-52.74M154.94%30.42M
End cash Position 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
Free cash from 346.28%29.64M99.78%-101K614.41%69.31M123.56%4.93M223.46%34.66M1,633.95%6.64M-54.78%-46.07M766.80%9.7M62.48%-20.94M150.04%10.71M
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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