CA Stock MarketDetailed Quotes

GTII Green Thumb Industries Inc

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  • 15.750
  • -0.040-0.25%
15min DelayMarket Closed Jul 5 16:00 ET
3.73BMarket Cap48.46P/E (TTM)

Green Thumb Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.81%223.94M
-9.03%161.63M
-9.03%161.63M
-7.07%136.84M
2.58%149.03M
6.20%185.37M
-22.89%177.68M
-22.89%177.68M
-48.47%147.26M
-59.55%145.28M
-Cash and cash equivalents
20.81%223.94M
-9.03%161.63M
-9.03%161.63M
-7.07%136.84M
2.58%149.03M
6.20%185.37M
-22.89%177.68M
-22.89%177.68M
-48.47%147.26M
-59.55%145.28M
-Accounts receivable
68.40%52.18M
38.74%42.98M
38.74%42.98M
26.14%38.65M
52.79%39.24M
11.43%30.99M
40.16%30.98M
40.16%30.98M
20.22%30.64M
3.96%25.68M
-Other receivables
-23.78%20.36M
-35.66%16.01M
-35.66%16.01M
-51.10%11.5M
-58.47%7.81M
-25.06%26.72M
-73.55%24.88M
-73.55%24.88M
-65.50%23.51M
89.93%18.8M
Total current assets
17.36%419.69M
-2.44%342.76M
-2.44%342.76M
0.51%320.18M
9.54%341.25M
8.91%357.61M
-3.54%351.35M
-3.54%351.35M
-24.29%318.56M
-35.32%311.53M
Non current assets
-Accumulated depreciation
-55.33%-142.19M
-57.73%-127.29M
-57.73%-127.29M
-60.14%-113.51M
-66.31%-101.94M
-72.15%-91.54M
-78.55%-80.7M
-78.55%-80.7M
-84.71%-70.88M
-84.08%-61.3M
-Long term equity investment
6.01%560.13M
5.93%554.99M
5.93%554.99M
8.56%547.09M
7.10%537.19M
23.05%528.38M
24.24%523.91M
24.24%523.91M
30.35%503.95M
38.35%501.58M
Non current note receivables
--1.04M
--1.04M
--1.04M
----
----
----
--0
--0
----
----
-Goodwill
-4.36%1.12B
-4.31%1.13B
-4.31%1.13B
-11.24%1.14B
-11.33%1.15B
-11.32%1.17B
-9.87%1.18B
-9.87%1.18B
12.11%1.29B
55.96%1.3B
-Other intangible assets
-24.16%12.97M
-64.17%12.97M
-64.17%12.97M
-64.22%12.97M
-64.22%12.97M
-52.83%17.11M
-0.14%36.21M
-0.14%36.21M
26.59%36.26M
323.34%36.26M
Regulatory assets
68.40%52.18M
11.77%42.98M
11.77%42.98M
43.84%44.07M
73.56%44.58M
11.43%30.99M
73.98%38.45M
73.98%38.45M
20.22%30.64M
3.96%25.68M
Total assets
----
--0
--0
--5.42M
--5.34M
--0
--7.47M
--7.47M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
23.68%15.84M
28.05%15.29M
28.05%15.29M
16.93%13.28M
20.70%13.29M
30.04%12.81M
19.38%11.94M
19.38%11.94M
35.54%11.36M
55.84%11.01M
-Current debt
188.59%3.04M
188.91%3M
188.91%3M
42.75%1.47M
4.59%1.05M
16.89%1.05M
32.44%1.04M
32.44%1.04M
32.13%1.03M
72.33%1M
-Current capital lease obligation
8.92%12.8M
12.75%12.3M
12.75%12.3M
14.36%11.82M
22.32%12.25M
31.36%11.75M
18.27%10.91M
18.27%10.91M
35.89%10.33M
54.36%10.01M
-accounts payable
64.70%27.84M
32.96%24.5M
32.96%24.5M
59.82%22.51M
38.33%27.49M
-28.52%16.91M
30.79%18.42M
30.79%18.42M
43.54%14.08M
32.71%19.88M
-Total tax payable
1.21%632.64M
6.31%660.75M
6.31%660.75M
3.68%642.43M
2.50%631.76M
11.03%625.08M
10.59%621.53M
10.59%621.53M
14.74%619.63M
34.55%616.38M
-Other payable
-20.06%2.57M
-16.44%2.56M
-16.44%2.56M
-5.18%2.53M
-14.43%2.38M
5.96%3.22M
15.87%3.06M
15.87%3.06M
-7.24%2.66M
-15.31%2.79M
Current accrued expenses
-31.71%68.24M
-31.53%59.55M
-31.53%59.55M
20.91%86.47M
54.25%116.89M
29.41%99.92M
2.65%86.97M
2.65%86.97M
-9.13%71.52M
3.97%75.78M
Current liabilities
-6.36%175.05M
-14.00%126.05M
-14.00%126.05M
15.79%149.88M
32.80%175.26M
4.33%186.94M
-28.28%146.57M
-28.28%146.57M
-21.70%129.44M
25.26%131.97M
Non current liabilities
-Long term debt
0.64%253.22M
0.07%249.46M
0.07%249.46M
0.23%250.02M
-0.33%248.33M
35.21%251.61M
36.56%249.28M
36.56%249.28M
37.92%249.45M
50.53%249.15M
Non current accrued expenses
7.57%930.01M
15.65%925.48M
15.65%925.48M
25.75%932.7M
28.59%914.92M
36.95%864.58M
36.70%800.23M
36.70%800.23M
48.51%741.72M
77.83%711.52M
Derivative product liabilities
----
--0
--0
--0
--0
-83.02%2.88M
-81.83%4.52M
-81.83%4.52M
-85.29%5M
-93.46%3.11M
Long term provisions
10.88%306.9M
11.25%305.53M
11.25%305.53M
16.73%297.08M
14.43%288.86M
13.74%276.78M
14.84%274.63M
14.84%274.63M
23.69%254.5M
28.11%252.43M
Total non current liabilities
-0.53%807.69M
2.44%786.8M
2.44%786.8M
5.77%792.31M
7.84%807.02M
9.41%812.02M
0.22%768.1M
0.22%768.1M
6.20%749.07M
32.81%748.35M
Shareholders'equity
Share capital
2.61%1.73B
2.42%1.7B
2.42%1.7B
2.50%1.7B
2.08%1.69B
1.81%1.68B
1.83%1.66B
1.83%1.66B
10.66%1.66B
26.02%1.66B
-common stock
2.61%1.73B
2.42%1.7B
2.42%1.7B
2.50%1.7B
2.08%1.69B
1.81%1.68B
1.83%1.66B
1.83%1.66B
10.66%1.66B
26.02%1.66B
Additional paid-in capital
-109.72%-2.82M
-66.12%7.87M
-66.12%7.87M
-1.67%16.05M
275.57%34.42M
385.40%28.96M
9.36%23.23M
9.36%23.23M
90.31%16.33M
-30.35%9.17M
Other equity interest
-40.11%4.55M
-12.94%5.38M
-12.94%5.38M
25.70%5.96M
50.00%8.68M
45.70%7.59M
22.05%6.18M
22.05%6.18M
-11.14%4.74M
-16.68%5.79M
Noncontrolling interests
-4.25%24.41M
-2.22%24.94M
-2.22%24.94M
-7.41%25.36M
-7.70%25.36M
-9.62%25.49M
-15.92%25.51M
-15.92%25.51M
-8.92%27.38M
-12.80%27.47M
Total equity
2.47%2.55B
2.32%2.49B
2.32%2.49B
1.76%2.5B
3.14%2.51B
4.01%2.49B
2.00%2.43B
2.00%2.43B
14.20%2.46B
35.91%2.44B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.81%223.94M-9.03%161.63M-9.03%161.63M-7.07%136.84M2.58%149.03M6.20%185.37M-22.89%177.68M-22.89%177.68M-48.47%147.26M-59.55%145.28M
-Cash and cash equivalents 20.81%223.94M-9.03%161.63M-9.03%161.63M-7.07%136.84M2.58%149.03M6.20%185.37M-22.89%177.68M-22.89%177.68M-48.47%147.26M-59.55%145.28M
-Accounts receivable 68.40%52.18M38.74%42.98M38.74%42.98M26.14%38.65M52.79%39.24M11.43%30.99M40.16%30.98M40.16%30.98M20.22%30.64M3.96%25.68M
-Other receivables -23.78%20.36M-35.66%16.01M-35.66%16.01M-51.10%11.5M-58.47%7.81M-25.06%26.72M-73.55%24.88M-73.55%24.88M-65.50%23.51M89.93%18.8M
Total current assets 17.36%419.69M-2.44%342.76M-2.44%342.76M0.51%320.18M9.54%341.25M8.91%357.61M-3.54%351.35M-3.54%351.35M-24.29%318.56M-35.32%311.53M
Non current assets
-Accumulated depreciation -55.33%-142.19M-57.73%-127.29M-57.73%-127.29M-60.14%-113.51M-66.31%-101.94M-72.15%-91.54M-78.55%-80.7M-78.55%-80.7M-84.71%-70.88M-84.08%-61.3M
-Long term equity investment 6.01%560.13M5.93%554.99M5.93%554.99M8.56%547.09M7.10%537.19M23.05%528.38M24.24%523.91M24.24%523.91M30.35%503.95M38.35%501.58M
Non current note receivables --1.04M--1.04M--1.04M--------------0--0--------
-Goodwill -4.36%1.12B-4.31%1.13B-4.31%1.13B-11.24%1.14B-11.33%1.15B-11.32%1.17B-9.87%1.18B-9.87%1.18B12.11%1.29B55.96%1.3B
-Other intangible assets -24.16%12.97M-64.17%12.97M-64.17%12.97M-64.22%12.97M-64.22%12.97M-52.83%17.11M-0.14%36.21M-0.14%36.21M26.59%36.26M323.34%36.26M
Regulatory assets 68.40%52.18M11.77%42.98M11.77%42.98M43.84%44.07M73.56%44.58M11.43%30.99M73.98%38.45M73.98%38.45M20.22%30.64M3.96%25.68M
Total assets ------0--0--5.42M--5.34M--0--7.47M--7.47M--------
Liabilities
Current liabilities
Current debt and capital lease obligation 23.68%15.84M28.05%15.29M28.05%15.29M16.93%13.28M20.70%13.29M30.04%12.81M19.38%11.94M19.38%11.94M35.54%11.36M55.84%11.01M
-Current debt 188.59%3.04M188.91%3M188.91%3M42.75%1.47M4.59%1.05M16.89%1.05M32.44%1.04M32.44%1.04M32.13%1.03M72.33%1M
-Current capital lease obligation 8.92%12.8M12.75%12.3M12.75%12.3M14.36%11.82M22.32%12.25M31.36%11.75M18.27%10.91M18.27%10.91M35.89%10.33M54.36%10.01M
-accounts payable 64.70%27.84M32.96%24.5M32.96%24.5M59.82%22.51M38.33%27.49M-28.52%16.91M30.79%18.42M30.79%18.42M43.54%14.08M32.71%19.88M
-Total tax payable 1.21%632.64M6.31%660.75M6.31%660.75M3.68%642.43M2.50%631.76M11.03%625.08M10.59%621.53M10.59%621.53M14.74%619.63M34.55%616.38M
-Other payable -20.06%2.57M-16.44%2.56M-16.44%2.56M-5.18%2.53M-14.43%2.38M5.96%3.22M15.87%3.06M15.87%3.06M-7.24%2.66M-15.31%2.79M
Current accrued expenses -31.71%68.24M-31.53%59.55M-31.53%59.55M20.91%86.47M54.25%116.89M29.41%99.92M2.65%86.97M2.65%86.97M-9.13%71.52M3.97%75.78M
Current liabilities -6.36%175.05M-14.00%126.05M-14.00%126.05M15.79%149.88M32.80%175.26M4.33%186.94M-28.28%146.57M-28.28%146.57M-21.70%129.44M25.26%131.97M
Non current liabilities
-Long term debt 0.64%253.22M0.07%249.46M0.07%249.46M0.23%250.02M-0.33%248.33M35.21%251.61M36.56%249.28M36.56%249.28M37.92%249.45M50.53%249.15M
Non current accrued expenses 7.57%930.01M15.65%925.48M15.65%925.48M25.75%932.7M28.59%914.92M36.95%864.58M36.70%800.23M36.70%800.23M48.51%741.72M77.83%711.52M
Derivative product liabilities ------0--0--0--0-83.02%2.88M-81.83%4.52M-81.83%4.52M-85.29%5M-93.46%3.11M
Long term provisions 10.88%306.9M11.25%305.53M11.25%305.53M16.73%297.08M14.43%288.86M13.74%276.78M14.84%274.63M14.84%274.63M23.69%254.5M28.11%252.43M
Total non current liabilities -0.53%807.69M2.44%786.8M2.44%786.8M5.77%792.31M7.84%807.02M9.41%812.02M0.22%768.1M0.22%768.1M6.20%749.07M32.81%748.35M
Shareholders'equity
Share capital 2.61%1.73B2.42%1.7B2.42%1.7B2.50%1.7B2.08%1.69B1.81%1.68B1.83%1.66B1.83%1.66B10.66%1.66B26.02%1.66B
-common stock 2.61%1.73B2.42%1.7B2.42%1.7B2.50%1.7B2.08%1.69B1.81%1.68B1.83%1.66B1.83%1.66B10.66%1.66B26.02%1.66B
Additional paid-in capital -109.72%-2.82M-66.12%7.87M-66.12%7.87M-1.67%16.05M275.57%34.42M385.40%28.96M9.36%23.23M9.36%23.23M90.31%16.33M-30.35%9.17M
Other equity interest -40.11%4.55M-12.94%5.38M-12.94%5.38M25.70%5.96M50.00%8.68M45.70%7.59M22.05%6.18M22.05%6.18M-11.14%4.74M-16.68%5.79M
Noncontrolling interests -4.25%24.41M-2.22%24.94M-2.22%24.94M-7.41%25.36M-7.70%25.36M-9.62%25.49M-15.92%25.51M-15.92%25.51M-8.92%27.38M-12.80%27.47M
Total equity 2.47%2.55B2.32%2.49B2.32%2.49B1.76%2.5B3.14%2.51B4.01%2.49B2.00%2.43B2.00%2.43B14.20%2.46B35.91%2.44B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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