Production (Stage)
Green Thumb Industries Inc.
GTII
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.65% | -1.13% | -11.47% | -12.41% | 38.55% |
| Total Receivables | 7.36% | -1.71% | 3.08% | 1.22% | 21.42% |
| Inventory | 5.56% | 6.42% | 5.94% | 9.42% | 5.59% |
| Prepaid Expenses | -19.11% | -7.20% | -6.84% | -1.23% | -0.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.22% | 100.03% | 52.47% | 5.85% | -15.53% |
| Total Current Assets | 10.15% | 3.07% | -2.95% | -3.79% | 22.44% |
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| Total Current Assets | 10.15% | 3.07% | -2.95% | -3.79% | 22.44% |
| Net Property, Plant & Equipment | 0.07% | 2.19% | 0.01% | 1.24% | 0.49% |
| 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 | -2.58% | -2.51% | -2.45% | -2.39% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.42% | 20.26% | 4.02% | 72.01% | 0.34% |
| Total Assets | 1.26% | 0.88% | -1.01% | -0.56% | 2.60% |
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| Total Accounts Payable | -22.04% | 24.78% | -32.57% | 5.71% | 13.66% |
| Total Accrued Expenses | -4.85% | 17.53% | 25.35% | -14.56% | 17.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.31% | 15.98% | -90.54% | 1,416.18% | 3.56% |
| Total Finance Division Other Current Liabilities | 1,310.98% | -89.96% | -8.36% | -40.78% | 299.62% |
| Total Other Current Liabilities | 1,310.98% | -89.96% | -8.36% | -40.78% | 299.62% |
| Total Current Liabilities | 13.43% | 2.68% | -56.64% | 111.69% | 38.88% |
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| Total Current Liabilities | 13.43% | 2.68% | -56.64% | 111.69% | 38.88% |
| Long-Term Debt | -1.82% | -1.33% | 198.48% | -73.13% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.12% | 0.25% | -0.09% | 3.08% | 1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 8.43% | 0.00% | 0.00% | -31.44% |
| Total Liabilities | 1.98% | 1.05% | -5.90% | -2.61% | 2.65% |
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| Common Stock & APIC | 0.69% | 0.56% | 0.34% | 0.88% | 0.93% |
| Retained Earnings | 16.20% | 32.86% | 28.75% | 223.72% | 142.43% |
| Treasury Stock & Other | -12.20% | -63.32% | 33.59% | -286.00% | -21.71% |
| Total Common Equity | 1.00% | 0.81% | 1.20% | 0.39% | 2.59% |
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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 | 1.00% | 0.81% | 1.20% | 0.39% | 2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -313.71% | -85.85% | -212.77% | -28.24% | -65.34% |
| Total Equity | 0.96% | 0.81% | 1.18% | 0.39% | 2.58% |
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