Production (Stage)
Green Thumb Industries Inc.
GTBIF
$5.21
-$0.08-1.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.96% | 6.22% | 26.89% | 31.62% | 20.81% |
| Total Receivables | 10.11% | 24.54% | 23.55% | 18.50% | 68.40% |
| Inventory | 30.22% | 30.27% | 16.65% | 4.61% | -1.47% |
| Prepaid Expenses | -30.93% | -14.87% | 23.00% | 37.28% | 56.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.63% | 172.69% | 23.17% | -44.56% | -40.11% |
| Total Current Assets | 6.01% | 17.84% | 22.39% | 18.33% | 17.36% |
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| Total Current Assets | 6.01% | 17.84% | 22.39% | 18.33% | 17.36% |
| Net Property, Plant & Equipment | 3.54% | 3.98% | 0.96% | 2.91% | 7.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.56% | -9.35% | -9.17% | -8.99% | -8.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.63% | 115.91% | 194.93% | 200.29% | 29.42% |
| Total Assets | 0.56% | 1.89% | 0.63% | 1.10% | 2.47% |
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| Total Accounts Payable | -30.65% | 1.11% | -11.81% | 7.05% | 64.70% |
| Total Accrued Expenses | 19.76% | 47.59% | 0.53% | -39.30% | -23.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.93% | 72.35% | 71.08% | 1,706.35% | 23.68% |
| Total Finance Division Other Current Liabilities | -23.08% | -78.22% | 17.79% | 159.18% | 1.87% |
| Total Other Current Liabilities | -23.08% | -78.22% | 17.79% | 159.18% | 1.87% |
| Total Current Liabilities | 6.89% | 30.88% | 7.20% | 111.44% | -6.36% |
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| Total Current Liabilities | 6.89% | 30.88% | 7.20% | 111.44% | -6.36% |
| Long-Term Debt | -22.30% | -20.50% | -17.13% | -71.45% | 10.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09% | 4.80% | 4.31% | 5.12% | 0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.43% | -25.66% | -23.95% | -23.33% | -25.02% |
| Total Liabilities | -5.57% | -4.94% | -6.58% | -2.53% | -0.53% |
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| Common Stock & APIC | 2.49% | 2.73% | 1.77% | 0.86% | 0.87% |
| Retained Earnings | 543.45% | 334.97% | 254.13% | 184.31% | 118.91% |
| Treasury Stock & Other | -326.38% | -257.96% | -196.72% | -245.63% | -40.62% |
| Total Common Equity | 3.44% | 5.07% | 4.01% | 2.85% | 3.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.44% | 5.07% | 4.01% | 2.85% | 3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -722.14% | -152.12% | -118.79% | -82.56% | -63.31% |
| Total Equity | 3.39% | 5.04% | 3.97% | 2.82% | 3.92% |
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