Name: GTBIF Balance Sheet - Green Thumb Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GTBIF - Green Thumb Industries Inc.

USD | OTC Markets | Consumer Staples

GTBIF Balance Sheet - Green Thumb Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	274.3	171.7	161.6	-	230.4	83.8	46.7	146.0	29.6
Restricted Cash	9.3	0.0	0.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	274.3	171.7	161.6	-	230.4	83.8	46.7	146.0	29.6
Receivables
Accounts Receivable	51.3	52.8	43.0	31.0	22.1	21.4	7.5	-	-
Current Assets
Inventory	158.3	147.2	113.0	115.7	95.5	69.5	46.0	-	-
Prepaid Expenses	11.2	16.9	19.8	13.4	11.2
Non-Current Assets
Property, Plant & Equipment Gross	969.1	903.4	814.4	452.7	306.0	192.3	164.7	69.2	-
Accumulated Depreciation	278.2	187.4	127.3
Current Liabilities
Accounts Payable	24.6	24.8	24.5	18.4	14.1	20.5	8.7	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	247.3	258.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	255.1	261.4	249.5	249.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	247.3	258.0	-	-	-	-	-	-	-
Net debt	(27.0)	86.3	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	344.5	-	226.2	-	210.6	-	173.6	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	51.9	51.3	51.4	46.4	47.5	52.8	49.0	49.3	52.2	43.0	38.6	39.2	31.0	-	30.6	25.7	27.8	22.1	25.5	24.7	18.2	21.4	9.7	6.7	7.5	-	-	-	-	-

Current Assets
Inventory	170.0	158.3	156.5	151.7	155.3	147.2	138.3	130.5	119.3	113.0	118.5	124.8	121.1	-	121.9	123.2	109.7	95.5	93.0	81.7	72.3	69.5	54.0	50.2	46.0	-	-	-	-	-
Prepaid Expenses	12.4	11.2	13.8	12.0	13.6	16.9	18.2	19.5	19.7	19.8	14.8	14.2	12.6	-	14.0	11.5	11.1	11.2
Other Current Assets	21.3	18.4	10.3	8.3	7.9	4.7	7.3	4.8	4.5	5.4	6.0	8.7	7.6	-	4.7	5.8	5.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	673.9	577.2	477.5	405.4	444.9	403.9	391.9	403.8	419.7	342.8	320.2	341.3	357.6	-	318.6	311.5

Non-Current Assets
Property, Plant & Equipment Gross	984.7	969.1	957.7	942.2	922.9	903.4	868.3	791.1	903.4	814.4	716.8	506.3	481.2	-	394.1	373.0	346.9	306.0	259.7	221.9	201.6	192.3	184.9	173.0	164.7	-	-	-	69.2	-
Accumulated Depreciation	298.2	278.2	236.8	219.2	202.7	187.4	172.7	157.2	187.4	127.3	113.5	101.9	91.5	-	70.9	61.3	53.2
Property,Plant & Equipment Net	686.5	690.9	720.9	723.0	720.3	716.0	695.7	694.0	716.0	687.1	692.7	675.0	620.7	-	498.3	467.3
Long Term Investments	32.7	32.7	43.7	43.8	43.5	43.6	61.4	61.4	60.8	64.4	77.3	75.1	75.7	-	80.0	81.8	90.7
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	591.8	592.2	594.4	595.6	589.7	589.7	589.7	589.7	589.7	589.7	589.7	589.7	589.7	632.8	644.6	641.7	640.8	632.8
Intangible Assets	424.1	436.7	442.7	462.4	475.7	488.3	500.9	513.4	526.0	538.7	551.4	564.2	576.9	-	641.0	659.6	674.7
Operating Lease Right Of Use Assets	237.7	239.7	237.6	240.9	242.7	246.3	246.0	247.5	241.0	238.4	240.0	240.0	243.9	-	243.4	244.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,831.6	2,790.1	2,639.2	2,548.2	2,569.1	2,537.0	2,514.9	2,540.6	2,554.8	2,490.1	2,499.2	2,512.8	2,493.2	-	2,455.9	2,436.4

Current Liabilities
Accounts Payable	20.1	24.6	24.5	22.4	19.3	24.8	19.8	29.4	27.8	24.5	22.5	27.5	16.9	-	14.1	19.9	23.7	14.1	9.8	15.0	9.3	20.5	11.9	17.9	8.7	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	19.0	18.4	16.7	16.0	14.8	14.3	13.3	12.9	12.8	12.3	11.8	12.2	11.8	-	10.3	10.0
Accrued Expenses	75.3	88.5	82.8	73.6	76.7	86.2	75.6	62.8	68.2	59.6	86.5	116.9	99.9	-	71.5	75.8	77.2	84.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	194.2	177.3	241.6	179.3	187.1	165.0	160.7	370.6	175.1	126.1	149.9	175.3	186.9	-	129.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	253.5	255.1	253.9	256.8	258.5	261.4	260.8	261.0	253.2	249.5	250.0	248.3	251.6	-	249.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	934.6	879.4	804.3	748.8	762.7	747.9	740.2	786.6	807.7	786.8	792.3	807.0	812.0	-	749.1	748.3