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CA Stock MarketDetailed Quotes
GTII Green Thumb Industries Inc
- 11.190
- +0.080+0.72%
15min DelayMarket Closed Dec 27 15:59 ET
2.65BMarket Cap30.66P/E (TTM)
11.250High11.050Low70.72KVolume11.110Open11.110Pre Close786.54KTurnover21.50052wk High0.04%Turnover Ratio236.47MShares10.66052wk Low0.365EPS TTM2.10BFloat Cap7654.400Historical High56.23P/E (Static)187.80MShs Float1.840Historical Low0.199EPS LYR1.80%Amplitude--Dividend TTM1.04P/B1Lot Size--Div YieldTTM
Green Thumb Industries Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.65%47.67M | 10.01%20.15M | 12.46%84.02M | 41.88%224.97M | 1.07%71.1M | 25.96%60.84M | 218.46%18.32M | 34.92%74.71M | 20.08%158.56M | 42.74%70.34M |
| Net income from continuing operations | -18.75%8.78M | 52.80%20.92M | 233.31%31.35M | 174.03%37.42M | 106.91%3.52M | 6.49%10.81M | -44.64%13.69M | -68.32%9.41M | -83.01%13.66M | -311.70%-50.91M |
| Operating gains losses | -78.41%517K | -109.69%-2.47M | 348.46%2.91M | 95.17%-762K | -478.97%-811K | -36.15%2.4M | 91.02%-1.18M | 82.38%-1.17M | -191.05%-15.77M | 102.29%214K |
| Depreciation and amortization | 21.96%45.44M | 11.08%40.41M | 12.05%40.03M | 5.95%149.02M | 7.09%39.66M | 2.35%37.26M | 5.76%36.38M | 8.88%35.72M | 37.11%140.65M | 21.10%37.04M |
| Asset impairment expenditure | --450K | ---- | ---- | -93.92%5.47M | -94.24%5.18M | --0 | ---- | ---- | 1,795.49%89.92M | 1,907.19%89.92M |
| Unrealized gains and losses of investment securities | 110.06%78K | -32.76%388K | -305.70%-722K | 49.86%17.46M | 94.88%17.31M | -79.81%-775K | -92.66%577K | 107.53%351K | 282.70%11.65M | 7.95%8.88M |
| Remuneration paid in stock | 15.72%8.35M | 20.12%8.87M | 4.02%6.49M | 3.87%28.19M | -5.45%7.35M | -8.42%7.22M | 8.02%7.38M | 34.14%6.24M | 38.47%27.14M | 58.67%7.78M |
| Deferred tax | ---- | ---- | ---- | 151.03%8.92M | ---- | ---- | ---- | ---- | -266.93%-17.48M | ---- |
| Other non cashItems | -98.34%61K | -74.45%975K | -548.77%-13.89M | 163.50%13.6M | -2.08%3.02M | 13.61%3.67M | 126.11%3.82M | 123.60%3.1M | -451.29%-21.42M | 132.33%3.08M |
| Change In working capital | -5,961.90%-16M | -14.79%-48.94M | -15.18%17.87M | 50.79%-34.35M | -59.50%-13.05M | 102.15%273K | 30.64%-42.64M | 68.09%21.07M | -7.74%-69.79M | -192.04%-8.18M |
| -Change in receivables | -37.16%372K | 134.50%2.85M | -76,616.67%-9.21M | -35.73%-12M | -2,784.67%-4.33M | 112.49%592K | -514.93%-8.25M | 99.80%-12K | -5,495.57%-8.84M | -104.14%-150K |
| -Change in inventory | -224.49%-7.75M | -203.56%-11.24M | -17.17%-6.32M | 113.21%2.62M | -12.20%5.49M | 370.67%6.23M | 72.66%-3.7M | 60.96%-5.39M | -20.39%-19.79M | 663.69%6.25M |
| -Change in prepaid assets | -71.68%571K | 98.98%-19K | 218.21%883K | -40.07%-5.1M | -275.58%-4.51M | 255.32%2.02M | -145.00%-1.86M | -95.04%-747K | 35.12%-3.64M | -188.24%-1.2M |
| -Change in payables and accrued expense | 334.49%10.08M | -199.74%-8.29M | 167.93%11.06M | 51.11%9.04M | -91.18%905K | -6,949.18%-4.3M | 159.30%8.31M | -57.83%4.13M | 834.84%5.98M | -60.46%10.26M |
| -Change in other current liabilities | -44.01%-15.16M | -3.10%-11.31M | -0.05%-10.62M | -11.67%-42.72M | 0.49%-10.61M | -1.54%-10.53M | -24.47%-10.97M | -26.10%-10.62M | -33.78%-38.26M | -29.17%-10.66M |
| -Change in other working capital | -165.78%-4.12M | 19.98%-20.93M | -4.85%32.07M | 363.54%13.82M | 100.02%2K | 154.08%6.26M | 0.67%-26.16M | 7.69%33.71M | 64.12%-5.24M | ---12.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.65%47.67M | 10.01%20.15M | 12.46%84.02M | 41.88%224.97M | 1.07%71.1M | 25.96%60.84M | 218.46%18.32M | 34.92%74.71M | 20.08%158.56M | 42.74%70.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.81%-19.11M | 62.79%-24.06M | 84.65%-10.27M | -3.62%-227.91M | 31.16%-40.46M | -19.27%-55.9M | -365.29%-64.65M | 33.38%-66.89M | 21.65%-219.95M | 55.62%-58.78M |
| Net PPE purchase and sale | 67.37%-17.68M | 68.54%-20.25M | 77.26%-14.71M | -22.94%-219.61M | 38.29%-36.33M | -11.39%-54.2M | -350.23%-64.38M | -13.89%-64.69M | 4.85%-178.63M | 16.72%-58.87M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | 98.96%-331K | ---- | ---- | ---- | -20.79%-39.08M | -128.32%-31.73M |
| Net investment purchase and sale | -315.71%-8.44M | -1,313.75%-3.8M | 301.95%4.44M | -271.79%-8.3M | -4,102.11%-3.8M | -207.92%-2.03M | -125.05%-269K | 58.36%-2.2M | 96.32%-2.23M | 100.20%95K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.81%-19.11M | 62.79%-24.06M | 84.65%-10.27M | -3.62%-227.91M | 31.16%-40.46M | -19.27%-55.9M | -365.29%-64.65M | 33.38%-66.89M | 21.65%-219.95M | 55.62%-58.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -198.14%-51.06M | -339.05%-23.89M | -8,320.59%-11.45M | -251.64%-13.11M | -130.97%-5.84M | -3,230.90%-17.13M | 10,420.00%9.99M | 98.75%-136K | -97.07%8.64M | -32.16%18.86M |
| Net issuance payments of debt | -965.23%-54.22M | -109.81%-950K | -231.55%-683K | 27.49%24.42M | -51.27%8.67M | 3,581.67%6.27M | 2,330.65%9.68M | -110.48%-206K | -86.14%19.15M | -35.03%17.8M |
| Net common stock issuance | --0 | ---19.89M | ---13.56M | ---39.86M | ---14.97M | ---24.89M | --0 | --0 | --0 | --0 |
| Cash dividends paid | ---- | ---- | -22.12%-519K | ---- | ---- | ---- | ---- | 97.03%-425K | ---- | ---- |
| Proceeds from stock option exercised by employees | 127.73%4.02M | 524.70%2.63M | 568.28%3.31M | -5.23%3.62M | -17.49%939K | 63.46%1.77M | -36.50%421K | -47.34%495K | -73.20%3.82M | -62.47%1.14M |
| Net other financing activities | -218.52%-860K | ---- | ---- | 91.00%-1.29M | -508.75%-487K | 23.73%-270K | ---- | ---- | -13.66%-14.33M | 96.96%-80K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -198.14%-51.06M | -339.05%-23.89M | -8,320.59%-11.45M | -251.64%-13.11M | -130.97%-5.84M | -3,230.90%-17.13M | 10,420.00%9.99M | 98.75%-136K | -97.07%8.64M | -32.16%18.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.62%196.14M | 20.81%223.94M | -9.03%161.63M | -22.89%177.68M | -7.07%136.84M | 2.58%149.03M | 6.20%185.37M | -22.89%177.68M | 175.10%230.42M | -48.47%147.26M |
| Current changes in cash | -84.68%-22.5M | 23.52%-27.8M | 710.71%62.3M | 69.57%-16.05M | -18.51%24.79M | -715.04%-12.18M | -24.19%-36.34M | 113.75%7.69M | -135.96%-52.74M | 154.94%30.42M |
| End cash Position | 26.89%173.64M | 31.62%196.14M | 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 |
| Free cash from | 346.28%29.64M | 99.78%-101K | 614.41%69.31M | 123.56%4.93M | 223.46%34.66M | 1,633.95%6.64M | -54.78%-46.07M | 766.80%9.7M | 62.48%-20.94M | 150.04%10.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
