Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,611.87
2,573.34
2,245.41
2,255.88
2,047.71
1,160.13
Shareholder's Funds
2,611.87
2,573.34
2,245.41
2,255.88
2,047.71
1,160.13
Minority Interest
7.14
-0.28
0.50
0.70
-2.07
4.51
Long-Term Borrowings
360.85
387.24
423.03
388.29
314.72
131.12
Secured Loans
360.85
387.24
423.03
388.29
314.72
131.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
302.38
109.45
94.24
84.75
103.38
45.30
Other Long Term Liabilities
652.06
489.08
468.4
470.02
407.8
288.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
962.40
838.42
871.27
842.14
709.88
414.18
Current Liabilities
Trade Payables
33.68
35.62
32.30
24.96
17.79
26.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
243.05
237.26
166.21
198.60
258.16
151.97
Total Liabilities
3,824.47
3,648.73
3,283.39
3,297.31
3,013.69
1,730.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,656.89
1,653.44
1,388.18
1,193.62
796.54
451.63
Less: Accumulated Depreciation
381.33
269.46
167.84
109.35
57.09
30.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,275.56
1,383.97
1,220.33
1,084.27
739.45
420.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
344.61
126.78
118.48
135.06
158.20
68.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.87
3.12
3.37
4.15
3.34
2.41
Total Non-Current Assets
3,033.31
3,067.84
2,831.42
2,821.25
2,553.61
1,496.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
216.97
211.65
148.96
156.73
120.59
88.60
Sundry Debtors
70.28
75.98
56.67
41.97
27.91
27.28
Cash and Bank
391.05
246.92
213.13
240.75
291.06
106.71
Other Current Assets
750.63
535.54
418.76
449.58
439.56
222.59
Short Term Loans and Advances
72.33
0.99
0.00
10.13
0.00
0.00
Total Current Assets
791.16
580.89
451.97
476.06
460.08
234.34
Net Current Assets (Including Current Investments)
548.10
343.63
285.76
277.47
201.92
82.37
Total Current Assets Excluding Current Investments
791.16
580.89
451.97
476.06
460.08
234.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,824.47
3,648.73
3,283.39
3,297.31
3,013.69
1,730.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
360.85
387.24
423.03
388.29
314.72
131.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Green Thumb Industries, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,611.87
1,036.77
1,575.10
151.92%
Shareholder's Funds
2,611.87
1,036.77
1,575.10
151.92%
Minority Interest
7.14
115.05
-107.91
-93.79%
Long-Term Borrowings
360.85
805.19
-444.34
-55.18%
Secured Loans
360.85
805.19
-444.34
-55.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
302.38
289.99
12.39
4.27%
Other Long Term Liabilities
652.06
1,641.88
-989.82
-60.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
728.56
-728.56
-100.00%
Total Non-Current Liabilities
962.40
2,344.97
-1,382.57
-58.96%
Current Liabilities
Trade Payables
33.68
102.43
-68.75
-67.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
728.56
-728.56
-100.00%
Total Current Liabilities
243.05
403.43
-160.38
-39.75%
Total Liabilities
3,824.47
3,900.22
-75.75
-1.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,656.89
1,459.69
197.20
13.51%
Less: Accumulated Depreciation
381.33
457.31
-75.98
-16.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,275.56
1,002.37
273.19
27.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
344.61
7.71
336.90
4,369.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.87
18.00
-15.13
-84.06%
Total Non-Current Assets
3,033.31
3,285.27
-251.96
-7.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
216.97
308.45
-91.48
-29.66%
Sundry Debtors
70.28
104.01
-33.73
-32.43%
Cash and Bank
391.05
139.23
251.82
180.87%
Other Current Assets
750.63
558.67
191.96
34.36%
Short Term Loans and Advances
72.33
6.98
65.35
936.25%
Total Current Assets
791.16
614.95
176.21
28.65%
Net Current Assets (Including Current Investments)
548.10
211.52
336.58
159.12%
Total Current Assets Excluding Current Investments
791.16
614.95
176.21
28.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,824.47
3,900.22
-75.75
-1.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
360.85
805.19
-444.34
-55.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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