GTBIF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GTBIF has $2,639,185K in assets. $804,275K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	226,211	176,923
Restricted cash and cash equivalents	9,202	-
Accounts receivable, net	51,386	46,445
Income tax receivable	0	0
Convertible note receivable from related party	10,000	10,000
Inventories, net	156,529	151,735
Prepaid expenses	13,833	12,000
Other current assets	10,301	8,334
Total current assets	477,462	405,437
Property and equipment, net	720,911	722,991
Right of use assets, net	237,602	240,886
Investments	43,736	43,836
Investment in associates	36,542	37,773
Note receivable	8,949	7,740
Convertible note receivable from related party	72,000	27,000
Intangible assets, net	442,734	462,407
Goodwill	594,439	595,619
Deferred tax assets	2,519	2,519
Deposits and other assets	2,291	2,014
Total assets	2,639,185	2,548,222

Accounts payable	24,537	22,407
Accrued liabilities	82,760	73,646
Compensation payable	18,701	11,531
Current portion of notes payable	17,264	15,883
Current portion of lease liabilities	16,693	15,985
Income tax payable	81,598	39,874
Total current liabilities	241,553	179,326
Lease liabilities, net of current portion	253,916	256,807
Notes payable, net of current portion and debt discount	230,185	234,069
Deferred income taxes	78,621	78,621
Total liabilities	804,275	748,823
Share capital	1,775,041	1,774,139
Contributed deficit	-28,869	-39,866
Deferred share issuances	0	0
Accumulated earnings	82,214	58,926
Equity of green thumb industries inc	1,828,386	1,793,199
Noncontrolling interests	6,524	6,200
Total shareholders' equity	1,834,910	1,799,399
Total liabilities and shareholders' equity	2,639,185	2,548,222

Unit: Thousand (K) dollars