Green Thumb Industries Inc. (GTII.CN)
CAD 11.1
(-3.14%)
CAD 11.1
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.96 Million | 158.56 Million | 132.04 Million | 95.91 Million | -18.01 Million | -7.11 Million |
| Net Income | 37.41 Million | 13.65 Million | 80.36 Million | 19.07 Million | -59.54 Million | 19.94 Million |
| Depreciation & Amortization | 149.02 Million | 140.64 Million | 102.58 Million | 78.79 Million | 38.77 Million | 5.18 Million |
| Deferred income taxes | 8.91 Million | -17.47 Million | -4.76 Million | 2.09 Million | -13.68 Million | 5.45 Million |
| Stock-based compensation | 28.18 Million | 27.14 Million | 19.6 Million | 19.33 Million | 18.28 Million | 14.71 Million |
| Change in working capital | -34.34 Million | -70.26 Million | -65.26 Million | -15.42 Million | -19.15 Million | -11.54 Million |
| Other non-cash items | 35.76 Million | 64.86 Million | -465 Thousand | -7.95 Million | 17.31 Million | -40.86 Million |
| Investing Cash Flow | -227.9 Million | -219.94 Million | -280.73 Million | -57.27 Million | -174.67 Million | -121.98 Million |
| Investments in PPE | -220.03 Million | -179.5 Million | -187.85 Million | -59.79 Million | -88.55 Million | -27.48 Million |
| Acquisitions | - | -7.35 Million | -32.35 Million | -8.92 Million | -109.43 Million | -55.72 Million |
| Investment purchases | -8.8 Million | -5.8 Million | -79.05 Million | -525 Thousand | -3 Million | -56.61 Million |
| Sales/Maturities of investments | 498 Thousand | 3.57 Million | 18.41 Million | 169.81 Thousand | 3 Million | 20 Million |
| Other Investing Activities | 429 Thousand | -30.86 Million | 109 Thousand | 11.79 Million | 23.32 Million | -2.16 Million |
| Financing Cash Flow | -13.1 Million | 8.64 Million | 295.34 Million | -1.55 Million | 93.36 Million | 245.52 Million |
| Debt repayment | -25.48 Million | -950 Thousand | -70.5 Million | -303.85 Thousand | -18.74 Million | -1.35 Million |
| Dividends payments | - | - | -11.02 Million | -2.78 Million | -7.51 Million | -17.36 Million |
| Common Stock Repurchased | -39.85 Million | - | 222.96 Million | - | - | - |
| Common Stock Issuance | - | - | 155.49 Million | - | - | 66.8 Million |
| Other Financing Activities | 52.23 Million | 9.59 Million | -1.57 Million | 1.54 Million | 112.1 Million | 180.07 Million |
| Accounts receivables | -12 Million | -9.26 Million | -646 Thousand | -14.25 Million | -791.7 Thousand | -3.68 Million |
| Accounts payables | 6.07 Million | 3.57 Million | -9.52 Million | 11.67 Million | -153.71 Thousand | 4.72 Million |
| Inventory | 2.61 Million | -19.79 Million | -16.43 Million | -23.37 Million | -19.92 Million | -7.62 Million |
| Other working capital | -31.03 Million | -44.78 Million | -38.65 Million | 10.52 Million | 1.71 Million | -4.96 Million |
| Cash at beginning of period | 177.68 Million | 230.42 Million | 83.75 Million | 46.66 Million | 145.98 Million | 29.56 Million |
| Cash at end of period | 161.63 Million | 177.68 Million | 230.42 Million | 83.75 Million | 46.66 Million | 145.98 Million |
| Capital Expenditure | -220.03 Million | -179.5 Million | -187.85 Million | -59.79 Million | -88.55 Million | -27.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.04 Million | -52.73 Million | 146.66 Million | 37.09 Million | -99.31 Million | 116.42 Million |
| Free Cash Flow | 4.93 Million | -20.93 Million | -55.8 Million | 36.11 Million | -106.57 Million | -34.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.91 Million | 31.34 Million | 3.51 Million | 37.41 Million | 10.8 Million | 13.69 Million |
| Depreciation & Amortization | 40.41 Million | 40.02 Million | 39.66 Million | 149.02 Million | 37.25 Million | 36.38 Million |
| Deferred income taxes | - | - | 30.59 Million | 8.91 Million | 1.62 Million | -690 Thousand |
| Stock-based compensation | 8.86 Million | 6.49 Million | 7.35 Million | 28.18 Million | 7.21 Million | 7.38 Million |
| Change in working capital | -48.94 Million | 17.86 Million | -13.04 Million | -34.34 Million | 273 Thousand | -42.26 Million |
| Other non-cash items | 975 Thousand | -13.89 Million | 3.01 Million | 35.76 Million | 3.67 Million | 3.81 Million |
| Investing Cash Flow | -24.05 Million | -10.26 Million | -40.46 Million | -227.9 Million | -55.9 Million | -64.65 Million |
| Investments in PPE | -20.25 Million | -14.71 Million | -36.44 Million | -220.03 Million | -54.2 Million | -64.38 Million |
| Acquisitions | - | - | - | - | - | 269 Thousand |
| Investment purchases | -5.31 Million | -293 Thousand | -4.3 Million | -8.8 Million | -1.7 Million | -300 Thousand |
| Sales/Maturities of investments | 1.51 Million | 4.73 Million | 167 Thousand | 498 Thousand | - | 31 Thousand |
| Other Investing Activities | -3.8 Million | 4.44 Million | 110 Thousand | 429 Thousand | -1.7 Million | -269 Thousand |
| Financing Cash Flow | -23.89 Million | -11.45 Million | -5.84 Million | -13.1 Million | -17.12 Million | 9.99 Million |
| Debt repayment | -950 Thousand | -683 Thousand | -24.57 Million | -25.48 Million | -253 Thousand | -453 Thousand |
| Dividends payments | - | -519 Thousand | - | - | - | - |
| Common Stock Repurchased | -19.89 Million | -13.55 Million | -14.96 Million | -39.85 Million | -24.89 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.38 Million | 2.78 Million | 33.69 Million | 52.23 Million | 8.01 Million | 10.44 Million |
| Accounts receivables | 2.84 Million | -9.2 Million | -4.32 Million | -12 Million | 592 Thousand | -7.87 Million |
| Accounts payables | 1.59 Million | 3.34 Million | 1.98 Million | 6.07 Million | -4.98 Million | 10.58 Million |
| Inventory | -11.24 Million | -6.32 Million | 5.48 Million | 2.61 Million | 6.22 Million | -3.7 Million |
| Other working capital | -20.93 Million | 32.07 Million | -16.19 Million | -31.03 Million | -1.55 Million | -41.26 Million |
| Cash at beginning of period | 223.93 Million | 161.63 Million | 136.84 Million | 177.68 Million | 149.02 Million | 185.36 Million |
| Cash at end of period | 196.14 Million | 223.93 Million | 161.63 Million | 161.63 Million | 136.84 Million | 149.02 Million |
| Capital Expenditure | -20.25 Million | -14.71 Million | -36.44 Million | -220.03 Million | -54.2 Million | -64.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.79 Million | 62.3 Million | 24.79 Million | -16.04 Million | -12.18 Million | -36.34 Million |
| Free Cash Flow | -101 Thousand | 69.31 Million | 34.65 Million | 4.93 Million | 6.64 Million | -46.06 Million |
CMP
603926
603773
RAPT
SBYSF
PIFYF