Canada markets open in 9 hours 12 minutes

Green Thumb Industries Inc. (GTII.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
17.74-0.45 (-2.47%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
36,267
36,267
11,978
75,436
14,993
Depreciation & amortization
149,021
149,021
140,649
102,582
78,793
Deferred income taxes
8,918
8,918
-17,477
-4,763
2,095
Stock based compensation
28,189
28,189
27,140
19,600
19,337
Change in working capital
-34,345
-34,345
-69,792
-64,781
-15,427
Accounts receivable
-12,000
-12,000
-8,841
-158
-14,252
Inventory
2,615
2,615
-19,791
-16,439
-23,377
Accounts Payable
6,072
6,072
3,571
-9,525
11,674
Other working capital
4,933
4,933
-20,936
-55,802
36,121
Other non-cash items
13,601
13,601
-21,418
6,097
-2,667
Net cash provided by operating activites
224,968
224,968
158,564
132,048
95,918
Cash flows from investing activities
Investments in property, plant and equipment
-220,035
-220,035
-179,500
-187,850
-59,797
Acquisitions, net
0
0
-39,082
-32,356
-8,921
Purchases of investments
-8,800
-8,800
-5,804
-79,050
-525
Sales/Maturities of investments
498
498
3,571
18,417
170
Other investing activites
-
-
-31,732
109
11,799
Net cash used for investing activites
-227,908
-227,908
-219,946
-280,730
-57,274
Cash flows from financing activities
Debt repayment
-25,485
-25,485
-950
-70,507
-304
Common stock issued
0
0
0
155,498
0
Common stock repurchased
-39,856
-39,856
0
0
-
Dividends Paid
-
-
-
-11,028
-2,789
Other financing activites
-1,290
-1,290
-14,329
-12,607
-2,889
Net cash used privided by (used for) financing activities
-13,108
-13,108
8,644
295,344
-1,553
Net change in cash
-16,048
-16,048
-52,738
146,662
37,091
Cash at beginning of period
177,682
177,682
230,420
83,758
46,667
Cash at end of period
161,634
161,634
177,682
230,420
83,758
Free Cash Flow
Operating Cash Flow
224,968
224,968
158,564
132,048
95,918
Capital Expenditure
-220,035
-220,035
-179,500
-187,850
-59,797
Free Cash Flow
4,933
4,933
-20,936
-55,802
36,121