Green Thumb Industries Inc. (GTBIF) financial statements (2022 and earlier)

Company profile

Business Address 325 WEST HURON STREET
CHICAGO, IL 60654
State of Incorp.
Fiscal Year End December 31
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23028635927684
Cash and cash equivalents23028635927684
Receivables2225251821
Inventory, net of allowances, customer advances and progress billings9593827270
Inventory9593827270
Prepaid expense1111986
Other current assets55773
Total current assets:364421482381184
Noncurrent Assets
Operating lease, right-of-use asset176174159144140
Property, plant and equipment409325241201190
Long-term investments and receivables9551422941
Long-term investments9551422941
Intangible assets, net (including goodwill)1,3081,147834779789
Goodwill633597423383383
Intangible assets, net (excluding goodwill)675549412396406
Other undisclosed noncurrent assets3333351515
Total noncurrent assets:2,0221,7301,3111,1681,175
TOTAL ASSETS:2,3862,1501,7931,5491,359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10089889393
Accounts payable141015921
Accrued liabilities8579735456
Taxes payable2013016
Debt11100
Deferred compensation liability12    
Business combination, contingent consideration, liability5068101022
Other undisclosed current liabilities418654
Total current liabilities:204165105108119
Noncurrent Liabilities
Long-term debt and lease obligation422387363250245
Long-term debt, excluding current maturities23920619710099
Operating lease, liability183181166151146
Liabilities, other than long-term debt5874525044
Accounts payable and accrued liabilities2534474539
Business combination, contingent consideration, liability3440555
Other undisclosed noncurrent liabilities8280433736
Total noncurrent liabilities:562540458338325
Total liabilities:766705563446444
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6211,4451,2251,100911
Other undisclosed stockholders' equity attributable to parent1,6211,4451,2251,100911
Stockholders' equity attributable to noncontrolling interest(2)(0)434
Total stockholders' equity:1,6191,4451,2291,103914
TOTAL LIABILITIES AND EQUITY:2,3862,1501,7931,5491,359

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Revenues244234222194177
Cost of revenue
(Cost of Goods and Services Sold)
(115)(104)(99)(84)(77)
Gross profit:129130123111101
Operating expenses(74)(71)(72)(59)(53)
Operating income:5458515247
Nonoperating income (expense)(4)12(9)3
Other nonoperating income (expense)187(5)8
Interest and debt expense(1)(8)(10)(4)(4)
Income from continuing operations before equity method investments, income taxes:5051433846
Other undisclosed income from continuing operations before income taxes181044
Income from continuing operations before income taxes:5059534251
Income tax expense(26)(37)(30)(31)(27)
Net income:2422231124
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:2320221022

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Net income:2422231124
Comprehensive income:2422231124
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(1)
Comprehensive income, net of tax, attributable to parent:2320221022

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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