Green Thumb Industries Inc. (GTII.CN)
CAD 11.1
(-3.14%)
CAD 11.1
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.43 Billion | 2.38 Billion | 1.35 Billion | 1.16 Billion | 417 Million |
| Total Current Assets | 342.76 Million | 351.35 Million | 364.23 Million | 183.94 Million | 109.06 Million | 174.39 Million |
| Cash And Short Term Investments | 161.63 Million | 177.68 Million | 230.42 Million | 83.75 Million | 46.66 Million | 145.98 Million |
| Cash and Cash Equivalents | 161.63 Million | 177.68 Million | 230.42 Million | 83.75 Million | 46.66 Million | 145.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.97 Million | 38.44 Million | 22.09 Million | 21.41 Million | 7.53 Million | 8.07 Million |
| Inventory | 112.97 Million | 115.67 Million | 95.47 Million | 69.54 Million | 46.03 Million | 11.37 Million |
| Other Current Assets | 5.38 Million | 173.66 Million | 133.81 Million | 2.78 Million | 2.04 Million | 6.32 Million |
| Total Non-Current Assets | 2.14 Billion | 2.08 Billion | 2.02 Billion | 1.17 Billion | 1.05 Billion | 242.6 Million |
| Net PPE | 925.47 Million | 800.23 Million | 585.4 Million | 330.3 Million | 219.24 Million | 65.32 Million |
| Good Will And Intangible Assets | 1.12 Billion | 1.17 Billion | 1.3 Billion | 788.93 Million | 810.33 Million | 120.89 Million |
| Good Will | 589.69 Million | 589.69 Million | 632.84 Million | 382.69 Million | 375.08 Million | 29.32 Million |
| Intangible Assets | 538.67 Million | 589.51 Million | 675.49 Million | 406.24 Million | 435.24 Million | 91.56 Million |
| Long-Term Investments | 89.3 Million | 99.67 Million | 125.23 Million | 53.46 Million | 24.41 Million | 46.78 Million |
| Tax Assets | 1.04 Million | - | -125.23 Million | - | 815.93 Thousand | 7.42 Million |
| Other Non Current Assets | 3.1 Million | 3.06 Million | 127.88 Million | 1.89 Million | 3.66 Million | 2.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 786.8 Million | 768.09 Million | 766.37 Million | 444.38 Million | 324.32 Million | 68.12 Million |
| Total Current Liabilities | 126.05 Million | 146.57 Million | 204.37 Million | 119.28 Million | 111.36 Million | 47.61 Million |
| Account Payables | 24.49 Million | 18.42 Million | 14.08 Million | 20.5 Million | 9.99 Million | 8.92 Million |
| Tax Payables | 10.7 Million | 4.35 Million | 1.52 Million | 16.14 Million | 5.5 Million | 505.58 Thousand |
| Short Term Debt | 15.29 Million | 11.94 Million | 10 Million | 4.2 Million | 4.03 Million | 1.48 Million |
| Deferred Revenue | - | - | - | - | 91.83 Million | 7.55 Million |
| Other Current Liabilities | 86.26 Million | 116.2 Million | 180.28 Million | 94.58 Million | 5.5 Million | 29.65 Million |
| Total Non Current Liabilities | 660.75 Million | 621.52 Million | 561.99 Million | 325.1 Million | 212.96 Million | 20.5 Million |
| Long-Term Debt | 554.99 Million | 523.91 Million | 421.69 Million | 245.13 Million | 152.25 Million | 5.73 Million |
| Deferred Revenue Non Current | - | - | -81.84 Million | - | - | -778.6 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.25 Million | 35.06 Million | 140.3 Million | 44.4 Million | 24.42 Million | 10.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.66 Billion | 1.61 Billion | 914.15 Million | 843.2 Million | 348.87 Million |
| Stock Holders Equity | 1.7 Billion | 1.66 Billion | 1.61 Billion | 910.62 Million | 840.69 Million | 345.38 Million |
| Common Stock | 1.7 Billion | 1.66 Billion | 1.63 Billion | 1.04 Billion | 980.63 Million | 402.66 Million |
| Retained Earnings | -21.81 Million | -58.08 Million | -70.06 Million | -145.49 Million | -160.49 Million | -100.18 Million |
| Accumulated other comprehensive income | 12.97 Million | 36.21 Million | 36.26 Million | 2.58 Million | 16.58 Million | 27.77 Million |
| Common Stock Equity | 1.7 Billion | 1.66 Billion | 1.61 Billion | 910.62 Million | 840.69 Million | 345.38 Million |
| Capital Lease Obligation | 261.76 Million | 249.28 Million | 182.53 Million | 150.28 Million | 64.94 Million | - |
| Total Investments | 89.3 Million | 99.67 Million | 125.23 Million | 53.46 Million | 24.41 Million | 46.78 Million |
| Total Debt | 570.28 Million | 535.85 Million | 421.69 Million | 249.34 Million | 156.29 Million | 7.21 Million |
| Net Debt | 408.65 Million | 358.17 Million | 191.27 Million | 165.58 Million | 109.62 Million | -138.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.55 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.51 Billion |
| Total Current Assets | 403.8 Million | 419.69 Million | 342.76 Million | 342.76 Million | 320.18 Million | 341.25 Million |
| Cash And Short Term Investments | 196.14 Million | 223.93 Million | 161.63 Million | 161.63 Million | 136.84 Million | 149.02 Million |
| Cash and Cash Equivalents | 196.14 Million | 223.93 Million | 161.63 Million | 161.63 Million | 136.84 Million | 149.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.82 Million | 52.18 Million | 42.97 Million | 42.97 Million | 44.07 Million | 44.57 Million |
| Inventory | 130.53 Million | 119.28 Million | 112.97 Million | 112.97 Million | 118.54 Million | 124.77 Million |
| Other Current Assets | 4.81 Million | 4.54 Million | 5.38 Million | 5.38 Million | 5.95 Million | 192.22 Million |
| Total Non-Current Assets | 2.13 Billion | 2.13 Billion | 2.14 Billion | 2.14 Billion | 2.17 Billion | 2.17 Billion |
| Net PPE | 941.57 Million | 930.01 Million | 925.47 Million | 925.47 Million | 932.7 Million | 914.92 Million |
| Good Will And Intangible Assets | 1.1 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.15 Billion |
| Good Will | 589.69 Million | 589.69 Million | 589.69 Million | 589.69 Million | 589.69 Million | 589.69 Million |
| Intangible Assets | 513.43 Million | 526 Million | 538.67 Million | 538.67 Million | 551.42 Million | 564.16 Million |
| Long-Term Investments | 84.89 Million | 85.25 Million | 89.3 Million | 89.3 Million | 102.69 Million | 100.41 Million |
| Tax Assets | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | - | -100.41 Million |
| Other Non Current Assets | 6.11 Million | 3.12 Million | 3.1 Million | 3.1 Million | 2.52 Million | 102.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 786.59 Million | 807.68 Million | 786.8 Million | 786.8 Million | 792.31 Million | 807.01 Million |
| Total Current Liabilities | 370.57 Million | 175.05 Million | 126.05 Million | 126.05 Million | 149.88 Million | 175.26 Million |
| Account Payables | 29.43 Million | 27.84 Million | 24.49 Million | 24.49 Million | 22.5 Million | 27.49 Million |
| Tax Payables | 25.33 Million | 42.77 Million | 10.7 Million | 10.7 Million | 16.12 Million | 9.77 Million |
| Short Term Debt | 240.11 Million | 15.83 Million | 15.29 Million | 15.29 Million | 13.28 Million | 13.29 Million |
| Deferred Revenue | -12.85 Million | -43.67 Million | - | - | - | - |
| Other Current Liabilities | 113.88 Million | 175.05 Million | 86.26 Million | 86.26 Million | 114.09 Million | 134.47 Million |
| Total Non Current Liabilities | 416.01 Million | 632.63 Million | 660.75 Million | 660.75 Million | 642.43 Million | 631.75 Million |
| Long-Term Debt | 343.5 Million | 560.12 Million | 554.99 Million | 554.99 Million | 547.09 Million | 537.18 Million |
| Deferred Revenue Non Current | -72.51 Million | -72.51 Million | - | - | - | -62.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.51 Million | 72.51 Million | 33.25 Million | 33.25 Million | 32.78 Million | 94.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.75 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Stock Holders Equity | 1.75 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Common Stock | 1.74 Billion | 1.72 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Retained Earnings | 29.97 Million | 9.25 Million | -21.81 Million | -21.81 Million | -25.03 Million | -35.54 Million |
| Accumulated other comprehensive income | -18.89 Million | 10.15 Million | 12.97 Million | 12.97 Million | 12.97 Million | 12.97 Million |
| Common Stock Equity | 1.75 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Capital Lease Obligation | 273.88 Million | 266.02 Million | 261.76 Million | 261.76 Million | 261.83 Million | 248.32 Million |
| Total Investments | 84.89 Million | 85.25 Million | 89.3 Million | 89.3 Million | 102.69 Million | 100.41 Million |
| Total Debt | 583.62 Million | 575.96 Million | 570.28 Million | 570.28 Million | 560.37 Million | 537.18 Million |
| Net Debt | 387.48 Million | 352.02 Million | 408.65 Million | 408.65 Million | 423.53 Million | 388.15 Million |
CMP
603926
603773
RAPT
SBYSF
PIFYF