|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Convertible notes receivable from related party | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right of use assets, net | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Investments in associates | ||||||||||||||||||||
| Note receivable | ||||||||||||||||||||
| Convertible note receivable from related party | ||||||||||||||||||||
| Intangible Assets, Net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred Tax Assets | ||||||||||||||||||||
| Deposits and other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Acquisition consideration payable | ||||||||||||||||||||
| Total acquisition consideration payable | ||||||||||||||||||||
| Compensation payable | ||||||||||||||||||||
| Current portion of notes payable | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Contingent Consideration Payable | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-Term liabilities: | ||||||||||||||||||||
| Operating lease liabilities, net of current portion | ||||||||||||||||||||
| Notes payable, net of current portion and debt discount | ||||||||||||||||||||
| Contingent Consideration Payable | ||||||||||||||||||||
| Warrant Liability | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Unrecognized tax benefits | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| SHARE HOLDERS' EQUITY | ||||||||||||||||||||
| Share capital | ||||||||||||||||||||
| Total share capital | ||||||||||||||||||||
| Contributed deficit | ||||||||||||||||||||
| Deferred Share Issuances | ||||||||||||||||||||
| Accumulated earnings | ||||||||||||||||||||
| Equity of Green Thumb Industries Inc. | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| TOTAL SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
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