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Green Thumb Industries Inc. (GTBIF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.44-0.06 (-0.52%)
As of 12:25PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
161,634
177,682
230,420
83,758
Total cash
161,634
177,682
230,420
83,758
Net receivables
42,975
30,975
22,099
21,415
Inventory
112,970
115,675
95,471
69,543
Other current assets
5,382
6,182
5,065
2,783
Total current assets
342,762
351,351
364,230
183,944
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,052,765
880,932
630,599
354,502
Accumulated depreciation
-127,290
-80,702
-45,198
-24,193
Net property, plant and equipment
925,475
800,230
585,401
330,309
Equity and other investments
89,303
99,677
125,239
53,465
Goodwill
589,691
589,691
632,849
382,697
Intangible assets
538,678
589,519
675,491
406,242
Other long-term assets
2,557
3,060
2,641
1,892
Total non-current assets
2,147,295
2,082,177
2,021,621
1,174,605
Total assets
2,490,057
2,433,528
2,385,851
1,358,549
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,996
1,037
783
342
Accounts payable
24,495
18,423
14,086
20,504
Taxes payable
10,705
4,358
1,527
16,142
Accrued liabilities
59,552
86,971
84,724
46,652
Total current liabilities
126,050
146,571
204,379
119,289
Non-current liabilities
Long-term debt
305,527
274,631
239,151
98,713
Deferred tax liabilities
72,510
62,550
81,846
35,558
Total non-current liabilities
660,751
621,525
561,994
325,102
Total liabilities
786,801
768,096
766,373
444,391
Stockholders' equity
Common stock
1,703,852
1,663,557
1,633,672
1,048,640
Retained earnings
-21,818
-58,085
-70,063
-145,499
Total stockholders' equity
1,702,878
1,664,916
1,621,116
910,621
Total liabilities and stockholders' equity
2,490,057
2,433,528
2,385,851
1,358,549