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Green Thumb Industries Inc (TSE:GTII)
CNQX:GTII
RESEARCH TOOLSreports
Holding TSE:GTII?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 286.87M | $ 280.15M | $ 275.81M | $ 278.23M | $ 275.40M |
| Gross Profit | $ 147.59M | $ 150.52M | $ 144.93M | $ 142.69M | $ 133.81M |
| EBIT | $ 45.00M | $ 58.80M | $ 71.01M | $ 35.97M | $ 49.97M |
| EBITDA | $ 90.50M | $ 99.96M | $ 113.13M | $ 78.22M | $ 89.59M |
| Net Income Common Stockholders | $ 8.62M | $ 20.71M | $ 31.08M | $ 3.22M | $ 10.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 173.64M | $ 196.14M | $ 223.94M | $ 161.63M | $ 136.84M |
| Total Assets | $ 2.51B | $ 2.54B | $ 2.55B | $ 2.49B | $ 2.50B |
| Total Debt | $ 283.52M | $ 501.15M | $ 269.06M | $ 264.76M | $ 263.30M |
| Net Debt | $ 109.88M | $ 305.01M | $ 45.12M | $ 103.12M | $ 126.46M |
| Total Liabilities | $ 740.15M | $ 786.60M | $ 807.69M | $ 786.80M | $ 792.31M |
| Stockholders Equity | $ 1.77B | $ 1.75B | $ 1.75B | $ 1.70B | $ 1.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.99M | $ -101.00K | $ 69.31M | $ 34.77M | $ 6.64M |
| Operating Cash Flow | $ 47.67M | $ 20.15M | $ 84.02M | $ 71.10M | $ 60.84M |
| Investing Cash Flow | $ -19.11M | $ -24.05M | $ -10.27M | $ -40.46M | $ -55.90M |
| Financing Cash Flow | $ -51.06M | $ -23.89M | $ -11.45M | $ -5.84M | $ -17.13M |