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Balance Sheets Overview
Current Ratio
285.34%
Quick Ratio
202.63%
Debt to Asset Ratio
33.91%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Operating lease right of use ass...
Others
Liabilities Breakdown
Share capital
Operating lease liabilities, net...
Unrecognized tax benefits
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
283,586
344,512
274,298
226,211
Restricted cash and cash equivalents
0
1,700
10,984
9,202
Accounts receivable, net
53,088
51,897
51,269
51,386
Income tax receivable
0
0
25,766
0
Convertible notes receivable from related party
72,000
72,000
27,000
10,000
Inventories, net
180,981
170,034
158,288
156,529
Prepaid expenses
11,915
12,426
11,168
13,833
Other current assets
22,747
21,281
18,398
10,301
Total current assets
624,317
673,850
577,171
477,462
Property and equipment, net
695,708
686,499
690,893
720,911
Operating lease right of use assets, net
242,444
237,728
239,662
237,602
Investments
30,347
32,664
32,720
43,736
Investments in associates
181,624
180,039
173,157
36,542
Note receivable
524
524
524
8,949
Convertible note receivable from related party
0
0
45,000
72,000
Intangible assets, net
435,585
424,108
436,681
442,734
Goodwill
601,479
591,764
592,151
594,439
Deferred tax assets
-
-
0
2,519
Deposits and other assets
3,385
4,430
2,097
2,291
Total assets
2,815,413
2,831,606
2,790,056
2,639,185
Accounts payable
17,115
20,084
24,569
24,537
Accrued liabilities
65,764
75,265
88,498
82,760
Acquisition consideration payable
30,250
-
-
-
Compensation payable
35,127
33,341
27,402
18,701
Current portion of notes payable
23,726
23,579
18,495
17,264
Current portion of operating lease liabilities
21,819
18,980
18,351
16,693
Income tax payable
24,994
22,906
0
81,598
Total current liabilities
218,795
194,155
177,315
241,553
Operating lease liabilities, net of current portion
255,376
253,463
255,102
253,916
Notes payable, net of current portion and debt discount
259,283
266,344
226,401
230,185
Other long-term liabilities
588
-
-
-
Unrecognized tax benefits
203,454
-
-
-
Deferred income taxes
17,141
220,595
220,595
78,621
Total liabilities
954,637
934,557
879,413
804,275
Share capital
1,793,227
1,789,894
1,780,590
1,775,041
Contributed deficit
-120,316
-77,697
-40,576
-28,869
Deferred share issuances
-
-
0
0
Accumulated earnings
185,692
180,814
165,417
82,214
Equity of green thumb industries inc
1,858,603
1,893,011
1,905,431
1,828,386
Non-controlling interests
2,173
4,038
5,212
6,524
Total shareholders' equity
1,860,776
1,897,049
1,910,643
1,834,910
Total liabilities and shareholders' equity
2,815,413
2,831,606
2,790,056
2,639,185
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$283,586K
(60.29%↑ Y/Y)
Inventories, net
$180,981K
(19.27%↑ Y/Y)
Convertible notes
receivable from related...
$72,000K
(620.00%↑ Y/Y)
Accounts receivable, net
$53,088K
(14.30%↑ Y/Y)
Other current assets
$22,747K
(172.94%↑ Y/Y)
Prepaid expenses
$11,915K
(-0.71%↓ Y/Y)
Property and equipment,
net
$695,708K
(-3.77%↓ Y/Y)
Total current assets
$624,317K
(53.99%↑ Y/Y)
Goodwill
$601,479K
(0.98%↑ Y/Y)
Intangible assets, net
$435,585K
(-5.80%↓ Y/Y)
Operating lease right of
use assets, net
$242,444K
(0.65%↑ Y/Y)
Investments in associates
$181,624K
(380.83%↑ Y/Y)
Investments
$30,347K
(-30.77%↓ Y/Y)
Deposits and other assets
$3,385K
(68.07%↑ Y/Y)
Note receivable
$524K
(-93.23%↓ Y/Y)
Total assets
$2,815,413K
(10.49%↑ Y/Y)
Total liabilities and
shareholders' equity
$2,815,413K
(10.49%↑ Y/Y)
Total shareholders'
equity
$1,860,776K
(3.41%↑ Y/Y)
Total liabilities
$954,637K
(27.48%↑ Y/Y)
Equity of green thumb
industries inc
$1,858,603K
(3.65%↑ Y/Y)
Non-controlling interests
$2,173K
(-64.95%↓ Y/Y)
Notes payable, net of
current portion and debt...
$259,283K
(10.77%↑ Y/Y)
Operating lease
liabilities, net of current...
$255,376K
(-0.56%↓ Y/Y)
Total current
liabilities
$218,795K
(22.01%↑ Y/Y)
Unrecognized tax benefits
$203,454K
Deferred income taxes
$17,141K
(-78.20%↓ Y/Y)
Other long-term
liabilities
$588K
Contributed deficit
-$120,316K
(-201.80%↓ Y/Y)
Share capital
$1,793,227K
(1.08%↑ Y/Y)
Accumulated earnings
$185,692K
(215.13%↑ Y/Y)
Accrued liabilities
$65,764K
(-10.70%↓ Y/Y)
Compensation payable
$35,127K
(204.63%↑ Y/Y)
Acquisition consideration
payable
$30,250K
Income tax payable
$24,994K
(-37.32%↓ Y/Y)
Current portion of notes
payable
$23,726K
(49.38%↑ Y/Y)
Current portion of
operating lease...
$21,819K
(36.50%↑ Y/Y)
Accounts payable
$17,115K
(-23.62%↓ Y/Y)
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Green Thumb Industries Inc. (GTBIF)
Green Thumb Industries Inc. (GTBIF)