$GTBIF
Green Thumb Industries Inc.

2022 Q1 Form 10-Q Financial Statement

#000095017022007535 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $242.6M $243.6M $194.4M
YoY Change 24.77% 37.44% 89.5%
Cost Of Revenue $119.7M $114.9M $83.57M
YoY Change 43.19% 49.87% 68.43%
Gross Profit $122.9M $128.6M $110.9M
YoY Change 10.89% 27.96% 109.23%
Gross Profit Margin 50.68% 52.81% 57.02%
Selling, General & Admin $68.39M $69.51M $59.33M
YoY Change 15.27% 30.56% 30.59%
% of Gross Profit 55.63% 54.03% 53.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.99M $21.22M $14.99M
YoY Change 53.33% 51.28% 18.01%
% of Gross Profit 18.7% 16.5% 13.52%
Operating Expenses $68.39M $69.51M $59.33M
YoY Change 15.27% 30.56% 30.59%
Operating Profit $54.55M $54.38M $51.53M
YoY Change 5.86% 15.0% 582.3%
Interest Expense $6.070M -$3.191M $4.123M
YoY Change 47.22% -236.48% -18.22%
% of Operating Profit 11.13% -5.87% 8.0%
Other Income/Expense, Net $6.265M $27.64K -$9.223M
YoY Change -167.93% -97.51% -603.22%
Pretax Income $60.82M $50.46M $42.31M
YoY Change 43.74% -0.56% 350.82%
Income Tax $31.13M $26.41M $30.86M
% Of Pretax Income 51.19% 52.34% 72.93%
Net Earnings $28.94M $22.81M $10.37M
YoY Change 179.09% 1.52% -346.53%
Net Earnings / Revenue 11.93% 9.36% 5.33%
Basic Earnings Per Share $0.12 $0.10 $0.05
Diluted Earnings Per Share $0.12 $0.10 $0.05
COMMON SHARES
Basic Shares Outstanding 235.8M 230.9M 216.2M
Diluted Shares Outstanding 238.2M 233.9M 221.6M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.5M $230.4M $275.9M
YoY Change -36.74% 175.1% 285.75%
Cash & Equivalents $174.5M $230.4M $275.9M
Short-Term Investments
Other Short-Term Assets $5.210M $5.065M $6.865M
YoY Change -24.11% 82.0% 11.23%
Inventory $109.7M $95.47M $72.28M
Prepaid Expenses $11.10M $11.18M $7.682M
Receivables $27.81M $22.10M $18.23M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $328.4M $364.2M $381.0M
YoY Change -13.81% 98.01% 170.54%
LONG-TERM ASSETS
Property, Plant & Equipment $453.1M $409.1M $201.1M
YoY Change 125.35% 115.39% 25.31%
Goodwill $640.8M $632.8M $382.7M
YoY Change 67.44% 65.37% 2.03%
Intangibles $674.7M $675.5M $396.0M
YoY Change 70.37% 66.28% -7.11%
Long-Term Investments $118.9M $125.2M $42.01M
YoY Change 183.11% 134.25% 71.79%
Other Assets $3.035M $2.641M $2.255M
YoY Change 34.56% 39.57% 32.69%
Total Long-Term Assets $2.069B $2.022B $1.168B
YoY Change 77.09% 72.11% 7.94%
TOTAL ASSETS
Total Short-Term Assets $328.4M $364.2M $381.0M
Total Long-Term Assets $2.069B $2.022B $1.168B
Total Assets $2.397B $2.386B $1.549B
YoY Change 54.74% 75.62% 26.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.65M $14.09M $9.313M
YoY Change 153.96% -31.3% -48.1%
Accrued Expenses $77.21M $84.72M $53.64M
YoY Change 43.94% 81.61% 26.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $783.0K $344.4K
YoY Change 161.34% 128.96% 88.26%
Total Short-Term Liabilities $179.2M $204.4M $108.4M
YoY Change 65.23% 71.33% -15.44%
LONG-TERM LIABILITIES
Long-Term Debt $243.3M $239.2M $99.73M
YoY Change 144.0% 142.27% 7.59%
Other Long-Term Liabilities $237.8M $241.0M $200.9M
YoY Change 18.34% 26.29% 74.28%
Total Long-Term Liabilities $481.1M $480.1M $300.7M
YoY Change 60.02% 65.83% 44.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.2M $204.4M $108.4M
Total Long-Term Liabilities $481.1M $480.1M $300.7M
Total Liabilities $742.2M $766.4M $446.4M
YoY Change 66.27% 72.45% 20.57%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.655B $1.621B $1.100B
YoY Change
Total Liabilities & Shareholders Equity $2.397B $2.386B $1.549B
YoY Change 54.74% 75.62% 26.66%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $28.94M $22.81M $10.37M
YoY Change 179.09% 1.52% -346.53%
Depreciation, Depletion And Amortization $22.99M $21.22M $14.99M
YoY Change 53.33% 51.28% 18.01%
Cash From Operating Activities $55.38M $49.28M $39.66M
YoY Change 39.64% 98.23% 46.61%
INVESTING ACTIVITIES
Capital Expenditures $56.83M -$70.69M $19.42M
YoY Change 192.61% 568.43% 46.62%
Acquisitions $6.586M
YoY Change
Other Investing Activities -$43.57M -$61.76M $12.18M
YoY Change -457.71% 565.77% 3.23%
Cash From Investing Activities -$100.4M -$132.4M -$7.241M
YoY Change 1286.56% 567.19% 400.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $155.5M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.86M 27.80M 159.7M
YoY Change -106.8% 4125.47% -21514.03%
NET CHANGE
Cash From Operating Activities 55.38M 49.28M 39.66M
Cash From Investing Activities -100.4M -132.4M -7.241M
Cash From Financing Activities -10.86M 27.80M 159.7M
Net Change In Cash -55.88M -55.37M 192.1M
YoY Change -129.08% -1077.15% 673.06%
FREE CASH FLOW
Cash From Operating Activities $55.38M $49.28M $39.66M
Capital Expenditures $56.83M -$70.69M $19.42M
Free Cash Flow -$1.455M $120.0M $20.23M
YoY Change -107.19% 238.55% 46.61%

Facts In Submission

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4651000
CY2022Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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CY2021Q1 us-gaap Depreciation Depletion And Amortization
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4651000
CY2021Q1 us-gaap Share Based Compensation
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CY2021Q1 gtbif Increase Decrease In Fair Value Of Investments
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CY2021Q1 gtbif Increase In Fair Value Of Warrants
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CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
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CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2022Q1 gtbif Increase Decrease In Inventory
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CY2021Q1 gtbif Increase Decrease In Inventory
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2737000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5318000
CY2022Q1 gtbif Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
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CY2021Q1 gtbif Increase Decrease In Deposits And Other Assets
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CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2021Q1 gtbif Increase Decrease In Operating Lease Liabilities
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CY2021Q1 gtbif Distributions To Third Parties And Limited Liability Company Unit Holders
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-550000
CY2021Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-350000
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
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155498000
CY2022Q1 gtbif Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
940000
CY2021Q1 gtbif Proceeds From Exercise Of Options And Warrants
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5639000
CY2022Q1 us-gaap Proceeds From Notes Payable
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CY2022Q1 us-gaap Repayments Of Notes Payable
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CY2021Q1 us-gaap Repayments Of Notes Payable
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q1 gtbif Noncash Increase In Right Of Use Asset
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CY2022Q1 us-gaap Stock Issued1
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CY2021Q1 us-gaap Stock Issued1
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CY2021Q1 gtbif Issuance Of Shares Under Business Combinations
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CY2022Q1 gtbif Noncash Or Part Noncash Acquisition Acquired Increase And Decrease Goodwill
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14143000
CY2022Q1 gtbif Non Cash Or Part Noncash Acquisition Goodwill
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7946000
CY2022Q1 gtbif Noncash Or Part Noncash Acquisition Deposits And Other Assets
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466000
CY2022Q1 gtbif Noncash Or Part Noncash Acquisition Lease Liabilities
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-743000
CY2022Q1 us-gaap Partners Capital Attributable To Noncontrolling Interest
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17735000
CY2022Q1 gtbif Non Cash Or Part Noncash Acquisition Equity Interests Issued
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3785000
CY2022Q1 gtbif Fair Value Of Previously Held Equity Interest
FairValueOfPreviouslyHeldEquityInterest
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CY2022Q1 gtbif Deferred Cash
DeferredCash
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CY2022Q1 gtbif Settlement Of Noncontrolling Interests
SettlementOfNoncontrollingInterests
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CY2021Q1 gtbif Decrease Increase In Fair Value Of Investments
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-392000
CY2022Q1 gtbif Increase In Fair Value Of Equity Method Investments
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CY2022Q1 gtbif Increase In Fair Value Of Investments
IncreaseInFairValueOfInvestments
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CY2021Q1 gtbif Increase In Fair Value Of Investments
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q4 us-gaap Inventory Net
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CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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53175000
CY2021Q1 us-gaap Depreciation
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4767000
CY2022Q1 gtbif Weighted Average Amortization Period
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CY2021Q4 us-gaap Inventory Raw Materials
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CY2022Q1 gtbif Inventory Packing And Miscellaneous
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CY2021Q4 gtbif Inventory Packing And Miscellaneous
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CY2022Q1 us-gaap Inventory Work In Process
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CY2021Q4 us-gaap Inventory Work In Process
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CY2021Q4 us-gaap Inventory Adjustments
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q1 us-gaap Amortization Of Intangible Assets
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2022Q1 us-gaap Transfer Of Investments
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CY2021Q1 us-gaap Operating Lease Expense
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CY2022Q1 gtbif Schedule Of Other Information Related To Operating Leases
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<span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Other information related to operating leases as of </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">March 31, 2022 and December 31, 2021 were as follows: </span><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:79.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:44.336%;"/> <td style="width:1.273%;"/> <td style="width:28.905%;"/> <td style="width:1.273%;"/> <td style="width:24.213%;"/> </tr> <tr style="height:8.0pt;"> <td style="background-color:rgba(255,255,255,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;">March 31, 2022</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;">December 31, 2021</span></p></td> </tr> <tr style="height:8.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;">Weighted average remaining lease term (years)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="font-size:8.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;">11.48</span></span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:8.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;">11.82</span></span></p></td> </tr> <tr style="height:8.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;">Weighted average discount rate</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:8.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;">13.53</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;">%</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:8.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;">13.60</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;">%</span></p></td> </tr> </table><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y5M23D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y9M25D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1353
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1360
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
26319000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35012000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
34331000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31828000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
29917000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
281928000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
439335000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
244308000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
195027000
CY2022Q1 us-gaap Notes Payable
NotesPayable
244236000
CY2021Q4 us-gaap Notes Payable
NotesPayable
239934000
CY2022Q1 us-gaap Notes Payable Current
NotesPayableCurrent
900000
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
783000
CY2022Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
243336000
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
239151000
CY2017Q4 gtbif Charitable Contribution Quarterly Payment
CharitableContributionQuarterlyPayment
50000
CY2017 gtbif Charitable Contribution Date Of Last Required Payment
CharitableContributionDateOfLastRequiredPayment
October 2024
CY2019Q4 gtbif Charitable Contribution Quarterly Payment
CharitableContributionQuarterlyPayment
250000
CY2019 gtbif Charitable Contribution Date Of Last Required Payment
CharitableContributionDateOfLastRequiredPayment
May 2024
CY2017Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0217
CY2019Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0700
CY2022Q1 gtbif Debt Percentage Held By Related Parties
DebtPercentageHeldByRelatedParties
0.01
CY2022Q1 gtbif Debt Percentage Held By Unrelated Third Parties
DebtPercentageHeldByUnrelatedThirdParties
0.99
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5383275
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.07
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M2D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
131661
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.58
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
109582
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.11
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
64491
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5340863
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.64
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
4123521
CY2022Q1 gtbif Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageExercisePrice
12.56
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.57
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.06
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1139000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4573000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0118
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0159
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0033
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0139
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.64
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.73
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
376127
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.39
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
39742
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.62
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1500
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
19.27
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
107645
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
19.90
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
306724
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.03
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.62
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.63
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2245000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3106000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4651000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4031000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60817000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42311000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31131000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30856000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.512
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.729
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
132000
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
15147000
CY2022Q1 gtbif Fair Value Adjustments On Equity Investments
FairValueAdjustmentsOnEquityInvestments
-9609000
CY2021Q1 gtbif Fair Value Adjustments On Equity Investments
FairValueAdjustmentsOnEquityInvestments
392000
CY2022Q1 gtbif Unrealized Gain Loss On Variable Notes Receivables
UnrealizedGainLossOnVariableNotesReceivables
14119000
CY2021Q1 gtbif Unrealized Gain Loss On Variable Notes Receivables
UnrealizedGainLossOnVariableNotesReceivables
0
CY2022Q1 gtbif Decrease In Fair Value Of Warrants
DecreaseInFairValueOfWarrants
7929000
CY2021Q1 gtbif Decrease In Fair Value Of Warrants
DecreaseInFairValueOfWarrants
-5851000
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1203000
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
623000
CY2022Q1 gtbif Other Gains
OtherGains
199000
CY2021Q1 gtbif Other Gains
OtherGains
-314000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11435000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5150000
CY2022Q1 us-gaap Notes Payable
NotesPayable
244236000
CY2021Q4 us-gaap Notes Payable
NotesPayable
239934000
CY2022Q1 us-gaap Notes Payable Current
NotesPayableCurrent
900000
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
783000
CY2022Q1 gtbif Net Gain On Fair Value Adjustments
NetGainOnFairValueAdjustments
18979000
CY2022Q1 gtbif Acquiring Remaining Minority Interest
AcquiringRemainingMinorityInterest
50000
CY2022Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
11857000
CY2022Q1 gtbif Stock Issued During Period Shares Redemption Of Noncontrolling Interests
StockIssuedDuringPeriodSharesRedemptionOfNoncontrollingInterests
128218000
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
2379000
CY2022Q1 us-gaap Revenues
Revenues
242600000
CY2021Q1 us-gaap Revenues
Revenues
194431000
CY2022Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
22990000
CY2021Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
14994000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31131000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30856000

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