Green Thumb Industries Inc.GTBIF

時価総額

$12.6億

PER

大麻消費財の製造・小売の大手。直営小売と自社生産による花・濃縮物・トピカル・エディブルの数千SKUを展開。24年11月に関連先へ約1828万ドル出資で非支配持分取得。米国14州で直営小売中心に展開、従業員約4800人で運営。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and Cash Equivalents	84	230	178	162	172
Accounts Receivable, Net	21	22	31	43	53
Income Tax Receivable	-	-	7	-	1
Inventory, Net	70	95	116	113	147
Prepaid Expenses	6	11	13	20	17
Other Current Assets	3	5	6	5	15
Total Current Assets	184	364	351	343	404
Property and Equipment, Net	190	409	558	687	716
Right of Use Assets, Net	140	176	242	238	246
Investments	41	95	74	64	44
Investment In Associate	13	30	26	25	40
Note Receivable	-	-	-	1	4
Intangible Assets, Net	-	-	14	-	-
Goodwill	383	633	590	590	590
Deferred Tax Assets	-	-	-	1	3
Deposits and Other Assets	2	3	3	3	2
TOTAL ASSETS	1,359	2,386	2,434	2,490	2,537
Accounts Payable	21	14	18	24	25
Accrued Liabilities	56	85	87	60	86
Acquisition Considered Payable	-	32	-	-	-
Compensation Payable	-	12	13	16	25
Notes Payable, Current	341,983	1	1	3	12
Operating Lease, Liability, Current	4	9	11	12	14
Contingent Consideration Payable	22	50	11	-	-
Income Tax Payable	16	2	4	11	2
Total Current Liabilities	119	204	147	126	165
Operating Lease, Liability, Noncurrent	146	183	249	249	261
Notes Payable, Noncurrent	99	239	275	306	243
Contingent Consideration Payable	5	34	31	33	-
Deferred Income Taxes	36	82	63	73	79
TOTAL LIABILITIES	444	766	768	787	748
Subordinate Voting Shares	-	-	-	-	-
Multiple Voting Shares	-	-	-	-	-
Super Voting Shares	-	-	-	-	-
Share Capital	1,049	1,634	1,664	1,704	1,759
Contributed Surplus	5	21	23	8	-27
Deferred Share Issuances	-	-36	36	13	6
Accumulated Deficit	-145,498,623	-70	-58	-22	51
Equity of Green Thumb Industries Inc.	914	1,621	1,665	1,703	1,789
Noncontrolling interests	4	-2	1	0	-0
TOTAL SHAREHOLDERS' EQUITY	914	1,619	1,665	1,703	1,789
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	1,359	2,386	2,434	2,490	2,537