$GTBIF Balance Sheet | Understand Stock

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$GTBIF

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$344.5M 63.6% YoY	$274.3M 59.77% YoY	$226.2M 30.28% YoY	$176.9M -9.8% YoY	$210.6M -5.96% YoY	$171.7M 6.22% YoY	$173.6M 26.89% YoY	$196.1M 31.62% YoY	$223.9M 20.81% YoY	$161.6M -9.03% YoY	$136.8M -7.07% YoY	$149.0M 2.58% YoY	$185.4M 6.2% YoY	$177.7M -22.89% YoY	$147.3M -48.47% YoY	$145.3M -59.55% YoY	$174.5M -36.74% YoY	$230.4M 175.1% YoY	$285.8M 265.97% YoY	$359.2M 333.06% YoY
Cash & Equivalents	$344.5M 63.6% YoY	$274.3M 59.77% YoY	$226.2M 30.28% YoY	$176.9M -9.8% YoY	$210.6M -5.96% YoY	$171.7M 6.22% YoY	$173.6M 26.89% YoY	$196.1M 31.62% YoY	$223.9M 20.81% YoY	$161.6M -9.03% YoY	$136.8M -7.07% YoY	$149.0M 2.58% YoY	$185.4M 6.2% YoY	$177.7M -22.89% YoY	$147.3M -48.47% YoY	$145.3M -59.55% YoY	$174.5M -36.74% YoY	$230.4M 175.1% YoY	$285.8M 265.97% YoY	$359.2M 333.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$21.28M 169.62% YoY	$18.40M 25.36% YoY	$10.30M 40.4% YoY	$8.334M 73.19% YoY	$7.893M 73.63% YoY	$14.68M 172.69% YoY	$7.337M 23.17% YoY	$4.812M -44.56% YoY	$4.546M -40.11% YoY	$5.382M -12.94% YoY	$5.957M 25.7% YoY	$8.679M 50.0% YoY	$7.591M 45.7% YoY	$6.182M 22.05% YoY	$4.739M -11.14% YoY	$5.786M -16.68% YoY	$5.210M -24.11% YoY	$5.065M 82.0% YoY	$5.333M -6.31% YoY	$6.944M 310.54% YoY
Inventory	$170.0M 9.46% YoY	$158.3M 7.56% YoY	$156.5M 13.19% YoY	$151.7M 16.25% YoY	$155.3M 30.22% YoY	$147.2M 30.27% YoY	$138.3M 16.65% YoY	$130.5M 4.61% YoY	$119.3M -1.47% YoY	$113.0M -2.34% YoY	$118.5M -2.77% YoY	$124.8M 1.24% YoY	$121.1M 10.36% YoY	$115.7M 21.16% YoY	$121.9M 31.12% YoY	$123.2M 50.8% YoY	$109.7M 51.77% YoY	$95.47M 37.28% YoY	$92.98M 68.55% YoY	$81.73M 51.39% YoY
Prepaid Expenses	$12.43M -8.87% YoY	$11.17M -33.74% YoY	$13.83M -23.84% YoY	$12.00M -38.45% YoY	$13.64M -30.93% YoY	$16.86M -14.87% YoY	$18.16M 23.0% YoY	$19.50M 37.28% YoY	$19.74M 56.7% YoY	$19.80M 48.17% YoY	$14.77M 5.46% YoY	$14.20M 23.12% YoY	$12.60M 13.47% YoY	$13.36M 19.59% YoY	$14.00M 25.48% YoY	$11.54M 27.38% YoY	$11.10M 44.52% YoY	$11.18M 73.39% YoY	$11.16M 59.64% YoY	$9.055M 111.53% YoY
Receivables	$51.90M 9.35% YoY	$51.27M -2.96% YoY	$51.39M 4.95% YoY	$46.45M -5.86% YoY	$47.46M -9.05% YoY	$52.83M 22.93% YoY	$48.96M 26.69% YoY	$49.34M 25.73% YoY	$52.18M 68.4% YoY	$42.98M 38.74% YoY	$38.65M 26.14% YoY	$39.24M 52.79% YoY	$30.99M 11.43% YoY	$30.98M 40.16% YoY	$30.64M 20.22% YoY	$25.68M 3.96% YoY	$27.81M 52.52% YoY	$22.10M 3.19% YoY	$25.48M 94.22% YoY	$24.71M 153.47% YoY
Other Receivables	$72.00M 620.0% YoY	$52.77M 7569.48% YoY	$10.00M 82.25% YoY	$10.00M 186.86% YoY	$10.00M N/A	$688.0K N/A	$5.487M 1.2% YoY	$3.486M -34.66% YoY	$0.00 N/A	$0.00 -100.0% YoY	$5.422M N/A	$5.335M N/A	$0.00 N/A	$7.473M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$673.9M 51.46% YoY	$577.2M 42.9% YoY	$477.5M 21.84% YoY	$405.4M 0.4% YoY	$444.9M 6.01% YoY	$403.9M 17.84% YoY	$391.9M 22.39% YoY	$403.8M 18.33% YoY	$419.7M 17.36% YoY	$342.8M -2.44% YoY	$320.2M 0.51% YoY	$341.3M 9.54% YoY	$357.6M 8.91% YoY	$351.4M -3.54% YoY	$318.6M -24.29% YoY	$311.5M -35.32% YoY	$328.4M -13.81% YoY	$364.2M 98.01% YoY	$420.8M 164.52% YoY	$481.6M 215.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$686.5M -4.69% YoY	$690.9M -3.51% YoY	$720.9M 3.63% YoY	$723.0M 4.17% YoY	$720.3M 4.54% YoY	$716.0M 4.21% YoY	$695.7M 0.43% YoY	$694.0M 2.83% YoY	$689.0M 11.01% YoY	$687.1M 23.17% YoY	$692.7M 38.99% YoY	$675.0M 44.45% YoY	$620.7M 36.98% YoY	$557.9M 36.37% YoY	$498.3M 53.2% YoY	$467.3M 93.51% YoY	$453.1M 125.35% YoY	$409.1M 115.39% YoY	$325.3M 83.04% YoY	$241.5M 44.62% YoY
Goodwill	$591.8M 0.35% YoY	$592.2M 0.42% YoY	$594.4M 0.81% YoY	$595.6M 1.01% YoY	$589.7M 0.0% YoY	$589.7M 0.0% YoY	$589.7M 0.0% YoY	$589.7M 0.0% YoY	$589.7M 0.0% YoY	$589.7M 0.0% YoY	$589.7M -8.52% YoY	$589.7M -8.11% YoY	$589.7M -7.98% YoY	$589.7M -6.82% YoY	$644.6M 7.88% YoY	$641.7M 51.76% YoY	$640.8M 67.44% YoY	$632.8M 65.37% YoY	$597.5M 56.12% YoY	$422.8M 13.34% YoY
Intangibles	$424.1M -10.85% YoY	$436.7M -10.57% YoY	$442.7M -11.61% YoY	$462.4M -9.94% YoY	$475.7M -9.56% YoY	$488.3M -9.35% YoY	$500.9M -9.17% YoY	$513.4M -8.99% YoY	$526.0M -8.82% YoY	$538.7M -8.62% YoY	$551.4M -13.97% YoY	$564.2M -14.47% YoY	$576.9M -14.49% YoY	$589.5M -12.73% YoY	$641.0M 16.72% YoY	$659.6M 60.28% YoY	$674.7M 70.37% YoY	$675.5M 66.28% YoY	$549.2M 34.06% YoY	$411.5M -1.82% YoY
Long-Term Investments	$212.7M 156.4% YoY	$205.9M 145.43% YoY	$80.28M -3.69% YoY	$81.61M -3.87% YoY	$82.96M -2.69% YoY	$83.88M -6.07% YoY	$83.36M -18.83% YoY	$84.90M -15.46% YoY	$85.25M -15.72% YoY	$89.30M -10.41% YoY	$102.7M -4.35% YoY	$100.4M -8.09% YoY	$101.2M -14.95% YoY	$99.68M -20.41% YoY	$107.4M 33.05% YoY	$109.3M 49.19% YoY	$118.9M 183.11% YoY	$125.2M 134.25% YoY	$80.70M 137.61% YoY	$73.23M 193.5% YoY
Other Assets	$4.430M -95.38% YoY	$2.097M -55.25% YoY	$4.810M 35.34% YoY	$4.533M 25.6% YoY	$95.80M 2552.3% YoY	$4.686M 30.24% YoY	$3.554M 40.75% YoY	$3.609M 51.38% YoY	$3.612M 12.31% YoY	$3.598M 17.58% YoY	$2.525M -5.18% YoY	$2.384M -14.43% YoY	$3.216M 5.96% YoY	$3.060M 15.87% YoY	$2.663M -7.24% YoY	$2.786M -15.31% YoY	$3.035M 34.56% YoY	$2.641M 39.57% YoY	$2.871M 70.44% YoY	$3.290M 44.64% YoY
Total Long-Term Assets	$2.158B 1.58% YoY	$2.213B 3.74% YoY	$2.162B 1.82% YoY	$2.143B 0.28% YoY	$2.124B -0.51% YoY	$2.133B -0.66% YoY	$2.123B -2.57% YoY	$2.137B -1.6% YoY	$2.135B -0.02% YoY	$2.147B 3.13% YoY	$2.179B 1.95% YoY	$2.172B 2.2% YoY	$2.136B 3.23% YoY	$2.082B 3.0% YoY	$2.137B 23.57% YoY	$2.125B 62.08% YoY	$2.069B 77.09% YoY	$2.022B 72.11% YoY	$1.730B 57.88% YoY	$1.311B 20.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$673.9M 51.46% YoY	$577.2M 42.9% YoY	$477.5M 21.84% YoY	$405.4M 0.4% YoY	$444.9M 6.01% YoY	$403.9M 17.84% YoY	$391.9M 22.39% YoY	$403.8M 18.33% YoY	$419.7M 17.36% YoY	$342.8M -2.44% YoY	$320.2M 0.51% YoY	$341.3M 9.54% YoY	$357.6M 8.91% YoY	$351.4M -3.54% YoY	$318.6M -24.29% YoY	$311.5M -35.32% YoY	$328.4M -13.81% YoY	$364.2M 98.01% YoY	$420.8M 164.52% YoY	$481.6M 215.51% YoY
Total Long-Term Assets	$2.158B	$2.213B	$2.162B	$2.143B	$2.124B	$2.133B	$2.123B	$2.137B	$2.135B	$2.147B	$2.179B	$2.172B	$2.136B	$2.082B	$2.137B	$2.125B	$2.069B	$2.022B	$1.730B	$1.311B
Total Assets	$2.832B 10.22% YoY	$2.790B 9.97% YoY	$2.639B 4.94% YoY	$2.548B 0.3% YoY	$2.569B 0.56% YoY	$2.537B 1.89% YoY	$2.515B 0.63% YoY	$2.541B 1.1% YoY	$2.555B 2.47% YoY	$2.490B 2.32% YoY	$2.499B 1.76% YoY	$2.513B 3.14% YoY	$2.493B 4.01% YoY	$2.434B 2.0% YoY	$2.456B 14.2% YoY	$2.436B 35.91% YoY	$2.397B 54.74% YoY	$2.386B 75.62% YoY	$2.150B 71.4% YoY	$1.793B 44.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.08M 4.02% YoY	$24.57M -0.8% YoY	$24.54M 23.62% YoY	$22.41M -23.87% YoY	$19.31M -30.65% YoY	$24.77M 1.11% YoY	$19.85M -11.81% YoY	$29.43M 7.05% YoY	$27.84M 64.7% YoY	$24.50M 32.96% YoY	$22.51M 59.82% YoY	$27.49M 38.33% YoY	$16.91M -28.52% YoY	$18.42M 30.79% YoY	$14.08M 43.54% YoY	$19.88M 32.71% YoY	$23.65M 153.96% YoY	$14.09M -31.3% YoY	$9.811M -10.71% YoY	$14.98M 25.64% YoY
Accrued Expenses	$75.27M -1.88% YoY	$88.50M 2.71% YoY	$82.76M 9.49% YoY	$73.65M 17.32% YoY	$76.71M 12.42% YoY	$86.16M 44.68% YoY	$75.58M -12.59% YoY	$62.78M -46.29% YoY	$68.24M -31.71% YoY	$59.55M -31.53% YoY	$86.47M 20.91% YoY	$116.9M 54.25% YoY	$99.92M 29.41% YoY	$86.97M 2.65% YoY	$71.52M -9.13% YoY	$75.78M 3.97% YoY	$77.21M 43.94% YoY	$84.72M 81.61% YoY	$78.70M 69.94% YoY	$72.89M 63.99% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$23.58M 68.76% YoY	$18.50M 53.33% YoY	$17.26M 83.72% YoY	$15.88M -93.01% YoY	$13.97M 360.21% YoY	$12.06M 302.6% YoY	$9.397M 541.0% YoY	$227.3M 21585.59% YoY	$3.036M 188.59% YoY	$2.996M 188.91% YoY	$1.466M 42.75% YoY	$1.048M 4.59% YoY	$1.052M 16.89% YoY	$1.037M 32.44% YoY	$1.027M 32.13% YoY	$1.002M 72.33% YoY	$900.0K 161.34% YoY	$783.0K 128.96% YoY	$777.3K 158.21% YoY	$581.4K 117.91% YoY
Total Short-Term Liabilities	$194.2M 3.76% YoY	$177.3M 7.48% YoY	$241.6M 50.34% YoY	$179.3M -51.61% YoY	$187.1M 6.89% YoY	$165.0M 30.88% YoY	$160.7M 7.2% YoY	$370.6M 111.44% YoY	$175.1M -6.36% YoY	$126.1M -14.0% YoY	$149.9M 15.79% YoY	$175.3M 32.8% YoY	$186.9M 4.33% YoY	$146.6M -28.28% YoY	$129.4M -21.7% YoY	$132.0M 25.26% YoY	$179.2M 65.23% YoY	$204.4M 71.33% YoY	$165.3M 56.09% YoY	$105.4M -21.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$266.3M 11.69% YoY	$226.4M -6.79% YoY	$230.2M -6.5% YoY	$234.1M 183.8% YoY	$238.5M -22.3% YoY	$242.9M -20.5% YoY	$246.2M -17.13% YoY	$82.48M -71.45% YoY	$306.9M 10.88% YoY	$305.5M 11.25% YoY	$297.1M 16.73% YoY	$288.9M 14.43% YoY	$276.8M 13.74% YoY	$274.6M 14.84% YoY	$254.5M 23.69% YoY	$252.4M 28.11% YoY	$243.3M 144.0% YoY	$239.2M 142.27% YoY	$205.8M 112.65% YoY	$197.0M 107.54% YoY
Other Long-Term Liabilities	$253.5M -24.82% YoY	$255.1M -2.43% YoY	$253.9M -2.64% YoY	$256.8M -1.62% YoY	$337.1M 33.14% YoY	$261.4M -7.52% YoY	$260.8M -7.78% YoY	$261.0M -6.89% YoY	$253.2M -11.39% YoY	$282.7M -0.57% YoY	$282.8M -0.52% YoY	$280.4M -0.62% YoY	$285.8M 20.17% YoY	$284.3M 17.99% YoY	$284.3M 11.6% YoY	$282.1M 29.45% YoY	$237.8M 18.34% YoY	$241.0M 26.29% YoY	$254.7M 95.75% YoY	$217.9M 70.6% YoY
Total Long-Term Liabilities	$519.8M -9.7% YoY	$481.5M -4.53% YoY	$484.1M -4.51% YoY	$490.9M 42.9% YoY	$575.6M 2.77% YoY	$504.3M -14.26% YoY	$507.0M -12.57% YoY	$343.5M -39.65% YoY	$560.1M -0.43% YoY	$588.2M 5.24% YoY	$579.9M 7.63% YoY	$569.2M 6.49% YoY	$562.5M 16.92% YoY	$559.0M 16.42% YoY	$538.8M 17.0% YoY	$534.5M 28.81% YoY	$481.1M 60.02% YoY	$480.1M 65.83% YoY	$460.5M 102.96% YoY	$415.0M 86.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$194.2M 3.76% YoY	$177.3M 7.48% YoY	$241.6M 50.34% YoY	$179.3M -51.61% YoY	$187.1M 6.89% YoY	$165.0M 30.88% YoY	$160.7M 7.2% YoY	$370.6M 111.44% YoY	$175.1M -6.36% YoY	$126.1M -14.0% YoY	$149.9M 15.79% YoY	$175.3M 32.8% YoY	$186.9M 4.33% YoY	$146.6M -28.28% YoY	$129.4M -21.7% YoY	$132.0M 25.26% YoY	$179.2M 65.23% YoY	$204.4M 71.33% YoY	$165.3M 56.09% YoY	$105.4M -21.05% YoY
Total Long-Term Liabilities	$519.8M -9.7% YoY	$481.5M -4.53% YoY	$484.1M -4.51% YoY	$490.9M 42.9% YoY	$575.6M 2.77% YoY	$504.3M -14.26% YoY	$507.0M -12.57% YoY	$343.5M -39.65% YoY	$560.1M -0.43% YoY	$588.2M 5.24% YoY	$579.9M 7.63% YoY	$569.2M 6.49% YoY	$562.5M 16.92% YoY	$559.0M 16.42% YoY	$538.8M 17.0% YoY	$534.5M 28.81% YoY	$481.1M 60.02% YoY	$480.1M 65.83% YoY	$460.5M 102.96% YoY	$415.0M 86.35% YoY
Total Liabilities	$934.6M 22.53% YoY	$879.4M 17.58% YoY	$804.3M 8.66% YoY	$748.8M -4.8% YoY	$762.7M -5.57% YoY	$747.9M -4.94% YoY	$740.2M -6.58% YoY	$786.6M -2.53% YoY	$807.7M -0.53% YoY	$786.8M 2.44% YoY	$792.3M 5.77% YoY	$807.0M 7.84% YoY	$812.0M 9.41% YoY	$768.1M 0.22% YoY	$749.1M 6.2% YoY	$748.3M 32.81% YoY	$742.2M 66.27% YoY	$766.4M 72.45% YoY	$705.3M 88.32% YoY	$563.5M 44.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.893B 4.75% YoY	$1.905B 6.49% YoY	$1.828B 3.02% YoY	$1.793B 2.24% YoY	$1.807B 3.44% YoY	$1.789B 5.07% YoY	$1.775B 4.01% YoY	$1.754B 2.85% YoY	$1.747B 3.94% YoY	$1.703B 2.28% YoY	$1.706B -0.01% YoY	$1.705B 1.04% YoY	$1.681B 1.57% YoY	$1.665B 2.7% YoY	$1.707B 18.08% YoY	$1.688B 37.76% YoY	$1.655B 50.46% YoY	$1.621B 78.02% YoY	$1.445B 64.73% YoY	$1.225B 44.3% YoY
Total Liabilities & Shareholders Equity	$2.832B 10.22% YoY	$2.790B 9.97% YoY	$2.639B 4.94% YoY	$2.548B 0.3% YoY	$2.569B 0.56% YoY	$2.537B 1.89% YoY	$2.515B 0.63% YoY	$2.541B 1.1% YoY	$2.555B 2.47% YoY	$2.490B 2.32% YoY	$2.499B 1.76% YoY	$2.513B 3.14% YoY	$2.493B 4.01% YoY	$2.434B 2.0% YoY	$2.456B 14.2% YoY	$2.436B 35.91% YoY	$2.397B 54.74% YoY	$2.386B 75.62% YoY	$2.150B 71.4% YoY	$1.793B 44.48% YoY