MyFinsight
Home
Blog
About
Contact
gtbif: the balance sheet
Download
Download image
Other current assets
$10,301K
Prepaid expenses
$13,833K
Inventories, net
$156,529K
Convertible note receivable
from related party
$10,000K
Accounts receivable, net
$51,386K
Restricted cash and cash
equivalents
$9,202K
Cash and cash
equivalents
$226,211K
Deposits and other assets
$2,291K
Deferred tax assets
$2,519K
Goodwill
$594,439K
Intangible assets, net
$442,734K
Convertible note receivable
from related party
$72,000K
Note receivable
$8,949K
Investment in associates
$36,542K
Investments
$43,736K
Right of use assets,
net
$237,602K
Property and equipment,
net
$720,911K
Total current assets
$477,462K
Total assets
$2,639,185K
Total liabilities and
shareholders' equity
$2,639,185K
Total shareholders'
equity
$1,834,910K
Total liabilities
$804,275K
Noncontrolling interests
$6,524K
Equity of green thumb
industries inc
$1,828,386K
Deferred income taxes
$78,621K
Notes payable, net of
current portion and debt...
$230,185K
Lease liabilities,
net of current...
$253,916K
Total current
liabilities
$241,553K
Contributed deficit
-$28,869K
Accumulated earnings
$82,214K
Share capital
$1,775,041K
Income tax payable
$81,598K
Current portion of lease
liabilities
$16,693K
Current portion of notes
payable
$17,264K
Compensation payable
$18,701K
Accrued liabilities
$82,760K
Accounts payable
$24,537K
Back
Back
Balance Sheet
source: myfinsight.com
Green Thumb Industries Inc. (GTBIF)
Green Thumb Industries Inc. (GTBIF)