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GTBIF Green Thumb Industries Inc.

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  • 12.900
  • -0.105-0.81%
15min DelayClose May 14 16:00 ET
3.06BMarket Cap53.75P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-48.47%147.26M
-59.55%145.28M
-Cash and cash equivalents
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
-48.47%147.26M
-59.55%145.28M
Receivables
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
20.22%30.64M
3.96%25.68M
-Accounts receivable
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
20.22%30.64M
3.96%25.68M
-Taxes receivable
----
--0
--0
--5.42M
--5.34M
--0
--7.47M
--7.47M
----
----
Inventory
-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
31.12%121.92M
50.80%123.25M
Prepaid assets
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
25.48%14M
27.38%11.54M
Other current assets
-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
-11.14%4.74M
-16.68%5.79M
Total current assets
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
-24.29%318.56M
-35.32%311.53M
Non current assets
Net PPE
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
48.51%741.72M
77.83%711.52M
-Gross PPE
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
51.09%812.6M
78.31%772.82M
-Accumulated depreciation
-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
-84.71%-70.88M
-84.08%-61.3M
Goodwill and other intangible assets
-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
12.11%1.29B
55.96%1.3B
-Goodwill
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
7.88%644.59M
51.76%641.72M
-Other intangible assets
-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
16.72%640.99M
60.28%659.6M
Investments and advances
-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
33.05%107.37M
49.19%109.26M
Long-term notes receivables
--550K
--550K
--550K
----
----
----
--0
--0
----
----
Non current deferred assets
--1.04M
--1.04M
--1.04M
----
----
----
--0
--0
----
----
Other non current assets
-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
-7.24%2.66M
-15.31%2.79M
Total non current assets
-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
23.57%2.14B
62.08%2.12B
Total assets
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
14.20%2.46B
35.91%2.44B
Liabilities
Current liabilities
Payables
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
-40.47%46.56M
77.83%45.18M
-accounts payable
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
43.54%14.08M
32.71%19.88M
-Total tax payable
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
3,339.86%8.97M
1,130.69%6.5M
-Other payable
-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
-65.50%23.51M
89.93%18.8M
Current accrued expenses
-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
-9.13%71.52M
3.97%75.78M
Current debt and capital lease obligation
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
35.54%11.36M
55.84%11.01M
-Current debt
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
32.13%1.03M
72.33%1M
-Current capital lease obligation
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
35.89%10.33M
54.36%10.01M
Current liabilities
-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
-21.70%129.44M
25.26%131.97M
Non current liabilities
Long term debt and capital lease obligation
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
30.35%503.95M
38.35%501.58M
-Long term debt
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
23.69%254.5M
28.11%252.43M
-Long term capital lease obligation
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
37.92%249.45M
50.53%249.15M
Non current deferred liabilities
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
1.68%80.85M
89.68%81.85M
Derivative product liabilities
----
--0
--0
--0
--0
-83.02%2.88M
-81.83%4.52M
-81.83%4.52M
-85.29%5M
-93.46%3.11M
Total non current liabilities
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
14.74%619.63M
34.55%616.38M
Total liabilities
-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
6.20%749.07M
32.81%748.35M
Shareholders'equity
Share capital
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
10.66%1.66B
26.02%1.66B
-common stock
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
10.66%1.66B
26.02%1.66B
Retained earnings
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
92.62%-6.86M
85.24%-16.69M
Paid-in capital
-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
90.31%16.33M
-30.35%9.17M
Other equity interest
-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
26.59%36.26M
323.34%36.26M
Total stockholders'equity
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
18.08%1.71B
37.76%1.69B
Noncontrolling interests
-63.31%131K
-26.74%378K
-26.74%378K
102.15%564K
71.66%539K
131.82%357K
131.50%516K
131.50%516K
369.46%279K
-92.24%314K
Total equity
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
18.11%1.71B
37.33%1.69B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.81%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-48.47%147.26M-59.55%145.28M
-Cash and cash equivalents 20.81%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-48.47%147.26M-59.55%145.28M
Receivables 68.40%52.18M11.77%42.98M11.77%42.98M43.84%44.07M73.56%44.58M11.43%30.99M73.98%38.45M73.98%38.45M20.22%30.64M3.96%25.68M
-Accounts receivable 68.40%52.18M38.74%42.98M38.74%42.98M26.14%38.65M52.79%39.24M11.43%30.99M40.16%30.98M40.16%30.98M20.22%30.64M3.96%25.68M
-Taxes receivable ------0--0--5.42M--5.34M--0--7.47M--7.47M--------
Inventory -1.47%119.29M-2.34%112.97M-2.34%112.97M-2.77%118.55M1.24%124.77M10.36%121.07M21.16%115.68M21.16%115.68M31.12%121.92M50.80%123.25M
Prepaid assets 56.70%19.74M48.17%19.8M48.17%19.8M5.46%14.77M23.12%14.2M13.47%12.6M19.59%13.36M19.59%13.36M25.48%14M27.38%11.54M
Other current assets -40.11%4.55M-12.94%5.38M-12.94%5.38M25.70%5.96M50.00%8.68M45.70%7.59M22.05%6.18M22.05%6.18M-11.14%4.74M-16.68%5.79M
Total current assets 17.36%419.69M-2.44%342.76M-2.44%342.76M0.51%320.18M9.54%341.25M8.91%357.61M-3.54%351.35M-3.54%351.35M-24.29%318.56M-35.32%311.53M
Non current assets
Net PPE 7.57%930.01M15.65%925.48M15.65%925.48M25.75%932.7M28.59%914.92M36.95%864.58M36.70%800.23M36.70%800.23M48.51%741.72M77.83%711.52M
-Gross PPE 12.14%1.07B19.51%1.05B19.51%1.05B28.75%1.05B31.58%1.02B39.69%956.12M39.70%880.93M39.70%880.93M51.09%812.6M78.31%772.82M
-Accumulated depreciation -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-84.71%-70.88M-84.08%-61.3M
Goodwill and other intangible assets -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%1.18B12.11%1.29B55.96%1.3B
-Goodwill 0.00%589.69M0.00%589.69M0.00%589.69M-8.52%589.69M-8.11%589.69M-7.98%589.69M-6.82%589.69M-6.82%589.69M7.88%644.59M51.76%641.72M
-Other intangible assets -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%589.52M16.72%640.99M60.28%659.6M
Investments and advances -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%99.68M33.05%107.37M49.19%109.26M
Long-term notes receivables --550K--550K--550K--------------0--0--------
Non current deferred assets --1.04M--1.04M--1.04M--------------0--0--------
Other non current assets -20.06%2.57M-16.44%2.56M-16.44%2.56M-5.18%2.53M-14.43%2.38M5.96%3.22M15.87%3.06M15.87%3.06M-7.24%2.66M-15.31%2.79M
Total non current assets -0.02%2.14B3.13%2.15B3.13%2.15B1.95%2.18B2.20%2.17B3.23%2.14B3.00%2.08B3.00%2.08B23.57%2.14B62.08%2.12B
Total assets 2.47%2.55B2.32%2.49B2.32%2.49B1.76%2.5B3.14%2.51B4.01%2.49B2.00%2.43B2.00%2.43B14.20%2.46B35.91%2.44B
Liabilities
Current liabilities
Payables 22.59%90.98M7.44%51.21M7.44%51.21M7.66%50.13M-0.22%45.08M-19.44%74.22M-56.54%47.66M-56.54%47.66M-40.47%46.56M77.83%45.18M
-accounts payable 64.70%27.84M32.96%24.5M32.96%24.5M59.82%22.51M38.33%27.49M-28.52%16.91M30.79%18.42M30.79%18.42M43.54%14.08M32.71%19.88M
-Total tax payable 39.82%42.78M145.64%10.71M145.64%10.71M79.85%16.12M50.38%9.78M-6.81%30.6M185.40%4.36M185.40%4.36M3,339.86%8.97M1,130.69%6.5M
-Other payable -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-65.50%23.51M89.93%18.8M
Current accrued expenses -31.71%68.24M-31.53%59.55M-31.53%59.55M20.91%86.47M54.25%116.89M29.41%99.92M2.65%86.97M2.65%86.97M-9.13%71.52M3.97%75.78M
Current debt and capital lease obligation 23.68%15.84M28.05%15.29M28.05%15.29M16.93%13.28M20.70%13.29M30.04%12.81M19.38%11.94M19.38%11.94M35.54%11.36M55.84%11.01M
-Current debt 188.59%3.04M188.91%3M188.91%3M42.75%1.47M4.59%1.05M16.89%1.05M32.44%1.04M32.44%1.04M32.13%1.03M72.33%1M
-Current capital lease obligation 8.92%12.8M12.75%12.3M12.75%12.3M14.36%11.82M22.32%12.25M31.36%11.75M18.27%10.91M18.27%10.91M35.89%10.33M54.36%10.01M
Current liabilities -6.36%175.05M-14.00%126.05M-14.00%126.05M15.79%149.88M32.80%175.26M4.33%186.94M-28.28%146.57M-28.28%146.57M-21.70%129.44M25.26%131.97M
Non current liabilities
Long term debt and capital lease obligation 6.01%560.13M5.93%554.99M5.93%554.99M8.56%547.09M7.10%537.19M23.05%528.38M24.24%523.91M24.24%523.91M30.35%503.95M38.35%501.58M
-Long term debt 10.88%306.9M11.25%305.53M11.25%305.53M16.73%297.08M14.43%288.86M13.74%276.78M14.84%274.63M14.84%274.63M23.69%254.5M28.11%252.43M
-Long term capital lease obligation 0.64%253.22M0.07%249.46M0.07%249.46M0.23%250.02M-0.33%248.33M35.21%251.61M36.56%249.28M36.56%249.28M37.92%249.45M50.53%249.15M
Non current deferred liabilities 15.92%72.51M15.92%72.51M15.92%72.51M-22.64%62.55M-23.58%62.55M-23.58%62.55M-23.58%62.55M-23.58%62.55M1.68%80.85M89.68%81.85M
Derivative product liabilities ------0--0--0--0-83.02%2.88M-81.83%4.52M-81.83%4.52M-85.29%5M-93.46%3.11M
Total non current liabilities 1.21%632.64M6.31%660.75M6.31%660.75M3.68%642.43M2.50%631.76M11.03%625.08M10.59%621.53M10.59%621.53M14.74%619.63M34.55%616.38M
Total liabilities -0.53%807.69M2.44%786.8M2.44%786.8M5.77%792.31M7.84%807.02M9.41%812.02M0.22%768.1M0.22%768.1M6.20%749.07M32.81%748.35M
Shareholders'equity
Share capital 2.61%1.73B2.42%1.7B2.42%1.7B2.50%1.7B2.08%1.69B1.81%1.68B1.83%1.66B1.83%1.66B10.66%1.66B26.02%1.66B
-common stock 2.61%1.73B2.42%1.7B2.42%1.7B2.50%1.7B2.08%1.69B1.81%1.68B1.83%1.66B1.83%1.66B10.66%1.66B26.02%1.66B
Retained earnings 118.91%9.26M62.44%-21.82M62.44%-21.82M-265.03%-25.03M-113.02%-35.55M-19.02%-48.95M17.10%-58.09M17.10%-58.09M92.62%-6.86M85.24%-16.69M
Paid-in capital -109.72%-2.82M-66.12%7.87M-66.12%7.87M-1.67%16.05M275.57%34.42M385.40%28.96M9.36%23.23M9.36%23.23M90.31%16.33M-30.35%9.17M
Other equity interest -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%36.21M26.59%36.26M323.34%36.26M
Total stockholders'equity 3.94%1.75B2.28%1.7B2.28%1.7B-0.01%1.71B1.04%1.71B1.57%1.68B2.70%1.66B2.70%1.66B18.08%1.71B37.76%1.69B
Noncontrolling interests -63.31%131K-26.74%378K-26.74%378K102.15%564K71.66%539K131.82%357K131.50%516K131.50%516K369.46%279K-92.24%314K
Total equity 3.92%1.75B2.27%1.7B2.27%1.7B0.01%1.71B1.05%1.71B1.58%1.68B2.84%1.67B2.84%1.67B18.11%1.71B37.33%1.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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