For the quarter ending 2026-03-31, GTBIF has $2,831,606K in assets. $934,557K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 344,512 | 274,298 | 226,211 | 176,923 |
| Restricted cash | 1,700 | 10,984 | 9,202 | - |
| Accounts receivable, net | 51,897 | 51,269 | 51,386 | 46,445 |
| Income tax receivable | 0 | 25,766 | 0 | 0 |
| Convertible note receivable from related party | 72,000 | 27,000 | 10,000 | 10,000 |
| Inventories, net | 170,034 | 158,288 | 156,529 | 151,735 |
| Prepaid expenses | 12,426 | 11,168 | 13,833 | 12,000 |
| Other current assets | 21,281 | 18,398 | 10,301 | 8,334 |
| Total current assets | 673,850 | 577,171 | 477,462 | 405,437 |
| Property and equipment, net | 686,499 | 690,893 | 720,911 | 722,991 |
| Right of use assets, net | 237,728 | 239,662 | 237,602 | 240,886 |
| Investments | 32,664 | 32,720 | 43,736 | 43,836 |
| Deferred tax assets | - | 0 | 2,519 | 2,519 |
| Investment in associates | 180,039 | 173,157 | 36,542 | 37,773 |
| Note receivable | 524 | 524 | 8,949 | 7,740 |
| Convertible note receivable from related party | 0 | 45,000 | 72,000 | 27,000 |
| Intangible assets, net | 424,108 | 436,681 | 442,734 | 462,407 |
| Goodwill | 591,764 | 592,151 | 594,439 | 595,619 |
| Deposits and other assets | 4,430 | 2,097 | 2,291 | 2,014 |
| Total assets | 2,831,606 | 2,790,056 | 2,639,185 | 2,548,222 |
| Accounts payable | 20,084 | 24,569 | 24,537 | 22,407 |
| Accrued liabilities | 75,265 | 88,498 | 82,760 | 73,646 |
| Compensation payable | 33,341 | 27,402 | 18,701 | 11,531 |
| Current portion of notes payable | 23,579 | 18,495 | 17,264 | 15,883 |
| Current portion of lease liabilities | 18,980 | 18,351 | 16,693 | 15,985 |
| Income tax payable | 22,906 | 0 | 81,598 | 39,874 |
| Total current liabilities | 194,155 | 177,315 | 241,553 | 179,326 |
| Lease liabilities, net of current portion | 253,463 | 255,102 | 253,916 | 256,807 |
| Notes payable, net of current portion and debt discount | 266,344 | 226,401 | 230,185 | 234,069 |
| Deferred income taxes | 220,595 | 220,595 | 78,621 | 78,621 |
| Total liabilities | 934,557 | 879,413 | 804,275 | 748,823 |
| Deferred share issuances | - | 0 | 0 | 0 |
| Share capital | 1,789,894 | 1,780,590 | 1,775,041 | 1,774,139 |
| Contributed deficit | -77,697 | -40,576 | -28,869 | -39,866 |
| Accumulated earnings | 180,814 | 165,417 | 82,214 | 58,926 |
| Equity of green thumb industries inc | 1,893,011 | 1,905,431 | 1,828,386 | 1,793,199 |
| Noncontrolling interests | 4,038 | 5,212 | 6,524 | 6,200 |
| Total shareholders' equity | 1,897,049 | 1,910,643 | 1,834,910 | 1,799,399 |
| Total liabilities and shareholders' equity | 2,831,606 | 2,790,056 | 2,639,185 | 2,548,222 |
Green Thumb Industries Inc. (GTBIF)
Green Thumb Industries Inc. (GTBIF)