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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 223,937 $ 161,634
Accounts Receivable, Net 52,182 42,975
Inventories, Net 119,289 112,970
Prepaid Expenses 19,740 19,801
Other Current Assets 4,546 5,382
Total Current Assets 419,694 342,762
Property and Equipment, Net 689,006 687,106
Right of Use Assets, Net 241,006 238,369
Investments 60,847 64,361
Investment in Associates 24,406 24,942
Note Receivable 550 550
Intangible Assets, Net 526,007 538,678
Goodwill 589,691 589,691
Deferred Tax Assets 1,041 1,041
Deposits and Other Assets 2,571 2,557
TOTAL ASSETS 2,554,819 2,490,057
Current Liabilities:    
Accounts Payable 27,842 24,495
Accrued Liabilities 68,235 59,552
Compensation Payable 20,361 16,005
Current Portion of Notes Payable 3,036 2,996
Current Portion of Lease Liabilities 12,801 12,297
Income Tax Payable 42,779 10,705
Total Current Liabilities 175,054 126,050
Long-Term Liabilities:    
Lease Liabilities, Net of Current Portion 253,224 249,464
Notes Payable, Net of Current Portion and Debt Discount 306,901 305,527
Contingent Consideration Payable 33,250
Deferred Income Taxes 72,510 72,510
TOTAL LIABILITIES 807,689 786,801
COMMITMENTS AND CONTINGENCIES
SHARE HOLDERS' EQUITY    
Share Capital 1,727,584 1,703,852
Contributed (Deficit) Surplus (2,816) 7,871
Deferred Share Issuances 12,973 12,973
Accumulated Earnings (Deficit) 9,258 (21,818)
Equity of Green Thumb Industries Inc. 1,746,999 1,702,878
Noncontrolling interests 131 378
TOTAL SHAREHOLDERS' EQUITY 1,747,130 1,703,256
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,554,819 $ 2,490,057