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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 136,842 $ 177,682
Accounts Receivable, Net 38,648 30,975
Income Tax Receivable 5,422 7,473
Inventories, Net 118,545 115,675
Prepaid Expenses 14,767 13,364
Other Current Assets 5,957 6,182
Total Current Assets 320,181 351,351
Property and Equipment, Net 692,667 557,873
Right of Use Assets, Net 240,036 242,357
Investments 77,335 74,169
Investment in Associates 25,355 25,508
Intangible Assets, Net 551,422 589,519
Goodwill 589,691 589,691
Deposits and Other Assets 2,525 3,060
TOTAL ASSETS 2,499,212 2,433,528
Current Liabilities:    
Accounts Payable 22,507 18,423
Accrued Liabilities 86,469 86,971
Compensation Payable 11,498 13,476
Current Portion of Notes Payable 1,466 1,037
Current Portion of Lease Liabilities 11,818 10,906
Contingent Consideration Payable 0 11,400
Income Tax Payable 16,124 4,358
Total Current Liabilities 149,882 146,571
Long-Term Liabilities:    
Lease Liabilities, Net of Current Portion 250,017 249,281
Notes Payable, Net of Current Portion and Debt Discount 297,075 274,631
Contingent Consideration Payable 32,789 30,543
Warrant Liability 0 4,520
Deferred Income Taxes 62,550 62,550
TOTAL LIABILITIES 792,313 768,096
COMMITMENTS AND CONTINGENCIES
SHARE HOLDERS' EQUITY    
Share Capital 1,702,344 1,663,557
Contributed Surplus 16,052 23,233
Deferred Share Issuances 12,973 36,211
Accumulated Deficit (25,034) (58,085)
Equity of Green Thumb Industries Inc. 1,706,335 1,664,916
Noncontrolling interests 564 516
TOTAL SHAREHOLDERS' EQUITY 1,706,899 1,665,432
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,499,212 2,433,528
Subordinate Voting Shares [Member]    
SHARE HOLDERS' EQUITY    
Share Capital
Multiple Voting Shares [Member]    
SHARE HOLDERS' EQUITY    
Share Capital
Super Voting Shares [Member]    
SHARE HOLDERS' EQUITY    
Share Capital