Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Emera Inc
EMA
BCE Inc
BCE
TC Energy Corp
TRP
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.24%195.18M | -39.04%43.34M | -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 |
| Net income from continuing operations | 97.36%73.85M | 264.06%12.8M | -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 |
| Operating gains losses | 1,089.37%7.54M | 911.47%6.58M | -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 |
| Depreciation and amortization | 12.46%167.6M | 5.19%41.72M | 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 |
| Asset impairment expenditure | -91.77%450K | --0 | --450K | ---- | ---- | -93.92%5.47M | -94.24%5.18M | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | -82.89%2.99M | -81.26%3.24M | 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 |
| Remuneration paid in stock | 18.17%33.31M | 30.64%9.61M | 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 |
| Deferred tax | -48.04%4.63M | ---- | ---- | ---- | ---- | 151.03%8.92M | ---- | ---- | ---- | ---- |
| Other non cashItems | -192.26%-12.55M | -89.72%310K | -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 |
| Change In working capital | -140.61%-82.64M | -172.53%-35.56M | -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 |
| -Change in receivables | 17.87%-9.86M | 10.58%-3.87M | -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 |
| -Change in inventory | -1,407.53%-34.19M | -261.88%-8.88M | -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 |
| -Change in prepaid assets | 146.90%2.39M | 121.23%957K | -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 |
| -Change in payables and accrued expense | 85.42%16.76M | 331.71%3.91M | 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 |
| -Change in other current liabilities | -13.96%-48.69M | -9.31%-11.59M | -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 |
| -Change in other working capital | -165.56%-9.06M | -804,350.00%-16.09M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.24%195.18M | -39.04%43.34M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.71%-89.54M | 10.78%-36.1M | 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 |
| Net PPE purchase and sale | 63.69%-79.74M | 25.43%-27.09M | 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 |
| Net business purchase and sale | --0 | -2,019.34%-7.02M | ---- | ---- | ---- | --0 | 98.96%-331K | ---- | ---- | ---- |
| Net investment purchase and sale | -18.02%-9.8M | 47.53%-2M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.71%-89.54M | 10.78%-36.1M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -629.28%-95.59M | -57.38%-9.19M | -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 |
| Net issuance payments of debt | -331.97%-56.64M | -109.00%-781K | -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 |
| Net common stock issuance | -8.08%-43.08M | 35.65%-9.63M | --0 | ---19.89M | ---13.56M | ---39.86M | ---14.97M | ---24.89M | --0 | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---- | -22.12%-519K | ---- | ---- | ---- | ---- | 97.03%-425K |
| Proceeds from stock option exercised by employees | 212.04%11.3M | 42.71%1.34M | 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 |
| Net other financing activities | -456.59%-7.18M | 75.36%-120K | -218.52%-860K | ---- | ---- | 91.00%-1.29M | -508.75%-487K | 23.73%-270K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -629.28%-95.59M | -57.38%-9.19M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -9.03%161.63M | 26.89%173.64M | 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 |
| Current changes in cash | 162.64%10.05M | -107.88%-1.95M | -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 |
| End cash Position | 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 |
| Free cash from | 2,231.14%115M | -53.42%16.14M | 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 |
| 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.
Trending Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.
