GTBIF: the balance sheet

MyFinsight

For the year ending 2025-12-31, GTBIF has $2,790,056K in assets. $879,413K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	274,298
Restricted cash and cash equivalents	10,984
Accounts receivable, net	51,269
Income tax receivable	25,766
Convertible note receivable from related party	27,000
Inventories, net	158,288
Prepaid expenses	11,168
Other current assets	18,398
Total current assets	577,171
Property and equipment, net	690,893
Right of use assets, net	239,662
Investments	32,720
Investments in associates	173,157
Note receivable	524
Convertible note receivable from related party	45,000
Intangible assets, net	436,681
Goodwill	592,151
Deferred tax assets	0
Deposits and other assets	2,097
Total assets	2,790,056

Accounts payable	24,569
Accrued liabilities	88,498
Compensation payable	27,402
Current portion of notes payable	18,495
Current portion of lease liabilities	18,351
Income tax payable	0
Total current liabilities	177,315
Lease liabilities, net of current portion	255,102
Notes payable, net of current portion and debt discount	226,401
Deferred income taxes	220,595
Total liabilities	879,413
Share capital	1,780,590
Contributed deficit	-40,576
Deferred share issuances	0
Accumulated earnings	165,417
Equity of green thumb industries inc	1,905,431
Noncontrolling interests	5,212
Total shareholders' equity	1,910,643
Total liabilities and shareholders' equity	2,790,056

Unit: Thousand (K) dollars (except for numbers of shares and EPS).