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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 78,091,073 $ 46,667,334
Accounts Receivable 13,121,285 7,530,253
Inventories 55,164,258 46,034,481
Prepaid Expenses 6,990,373 6,780,657
Other Current Assets 5,692,248 2,049,886
Total Current Assets 159,059,237 109,062,611
Property and Equipment, Net 177,725,092 155,596,675
Right of Use Assets, Net 99,447,497 63,647,812
Investments 22,210,999 14,068,821
Investment in Associate 11,750,000 10,350,000
Notes Receivable   815,937
Intangible Assets, Net 409,655,517 435,246,898
Goodwill 373,081,716 375,084,991
Deposits and Other Assets 1,684,389 3,662,879
TOTAL ASSETS 1,254,614,447 1,167,536,624
Current Liabilities:    
Accounts Payable 10,988,374 8,745,821
Accrued Liabilities 46,311,550 37,184,406
Current Portion of Notes Payable 301,027 206,675
Current Portion of Lease Liabilities 4,654,032 3,833,268
Liability for Acquisition of Noncontrolling Interest 0 5,500,000
Contingent Consideration Payable 27,100,000 50,391,181
Income Tax Payable 16,543,826 5,505,904
Total Current Liabilities 105,898,809 111,367,255
Long-Term Liabilities:    
Lease Liabilities, Net of Current Portion 102,408,462 61,115,737
Notes Payable, Net of Current Portion and Debt Discount 96,758,233 91,140,194
Contingent Consideration Payable 9,215,360 8,545,558
Warrant Liability 18,513,000 15,879,843
Deferred Income Taxes 41,744,283 36,279,361
TOTAL LIABILITIES 374,538,147 324,327,948
COMMITMENTS AND CONTINGENCIES
SHARE HOLDERS' EQUITY    
Share Capital 1,041,770,917 980,638,701
Contributed Surplus 1,656,498 3,960,854
Deferred Share Issuances 1,835,331 16,587,798
Accumulated Deficit (167,963,430) (160,491,590)
Equity of Green Thumb Industries Inc. 877,299,316 840,695,763
Noncontrolling interests 2,776,984 2,512,913
TOTAL SHAREHOLDERS' EQUITY 880,076,300 843,208,676
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,254,614,447 1,167,536,624
Subordinate Voting Shares [Member]    
SHARE HOLDERS' EQUITY    
Share Capital 0 0
Multiple Voting Shares [Member]    
SHARE HOLDERS' EQUITY    
Share Capital 0 0
Super Voting Shares [Member]    
SHARE HOLDERS' EQUITY    
Share Capital $ 0 $ 0