2022 Q4 Form 10-K Financial Statement

#000095017023005368 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $259.3M $1.017B $893.6M
YoY Change 6.44% 13.86% 60.55%
Cost Of Revenue $135.3M $513.4M $401.6M
YoY Change 17.69% 27.83% 59.12%
Gross Profit $124.0M $504.0M $491.9M
YoY Change -3.61% 2.45% 61.73%
Gross Profit Margin 47.82% 49.54% 55.05%
Selling, General & Admin $78.58M $294.4M $277.1M
YoY Change 13.05% 6.25% 39.9%
% of Gross Profit 63.37% 58.42% 56.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.96M $96.66M $68.46M
YoY Change 17.62% 41.2% 30.38%
% of Gross Profit 20.13% 19.18% 13.92%
Operating Expenses $78.57M $382.9M $277.1M
YoY Change 13.05% 38.19% 39.9%
Operating Profit -$44.51M $121.1M $214.8M
YoY Change -181.85% -43.65% 102.48%
Interest Expense $30.00K $21.20M $21.98M
YoY Change -100.94% -3.53% 17.73%
% of Operating Profit 17.51% 10.23%
Other Income/Expense, Net -$14.09M -$12.63M -$9.867M
YoY Change -51080.46% 28.02% 210.67%
Pretax Income -$58.57M $108.4M $205.0M
YoY Change -216.08% -47.1% 99.14%
Income Tax -$7.663M $94.78M $124.6M
% Of Pretax Income 87.41% 60.79%
Net Earnings -$51.23M $11.98M $75.44M
YoY Change -324.62% -84.12% 403.14%
Net Earnings / Revenue -19.76% 1.18% 8.44%
Basic Earnings Per Share -$0.22 $0.05 $0.34
Diluted Earnings Per Share -$0.22 $0.05 $0.33
COMMON SHARES
Basic Shares Outstanding 237.2M 236.7M 223.2M
Diluted Shares Outstanding 237.2M 238.1M 226.8M

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.7M $177.7M $230.4M
YoY Change -22.89% -22.89% 175.1%
Cash & Equivalents $177.7M $177.7M $230.4M
Short-Term Investments
Other Short-Term Assets $6.182M $19.55M $16.24M
YoY Change 22.05% 20.36% 75.98%
Inventory $115.7M $115.7M $95.47M
Prepaid Expenses $13.36M
Receivables $30.98M $30.98M $22.10M
Other Receivables $7.473M $7.473M $0.00
Total Short-Term Assets $351.4M $351.4M $364.2M
YoY Change -3.54% -3.54% 98.01%
LONG-TERM ASSETS
Property, Plant & Equipment $557.9M $800.2M $585.4M
YoY Change 36.37% 36.7% 77.23%
Goodwill $589.7M
YoY Change -6.82%
Intangibles $589.5M
YoY Change -12.73%
Long-Term Investments $99.68M $99.68M $125.2M
YoY Change -20.41% -20.41% 134.25%
Other Assets $3.060M $3.060M $2.641M
YoY Change 15.87% 15.87% 39.57%
Total Long-Term Assets $2.082B $2.082B $2.022B
YoY Change 3.0% 3.0% 72.11%
TOTAL ASSETS
Total Short-Term Assets $351.4M $351.4M $364.2M
Total Long-Term Assets $2.082B $2.082B $2.022B
Total Assets $2.434B $2.434B $2.386B
YoY Change 2.0% 2.0% 75.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.42M $18.42M $14.09M
YoY Change 30.79% 30.79% -31.3%
Accrued Expenses $86.97M $111.4M $106.0M
YoY Change 2.65% 5.08% 76.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.037M $1.037M $783.0K
YoY Change 32.44% 32.44% 128.96%
Total Short-Term Liabilities $146.6M $146.6M $204.4M
YoY Change -28.28% -28.28% 71.33%
LONG-TERM LIABILITIES
Long-Term Debt $274.6M $274.6M $239.2M
YoY Change 14.84% 14.84% 142.27%
Other Long-Term Liabilities $284.3M $284.3M $241.0M
YoY Change 17.99% 17.99% 26.29%
Total Long-Term Liabilities $559.0M $559.0M $480.1M
YoY Change 16.42% 16.42% 65.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.6M $146.6M $204.4M
Total Long-Term Liabilities $559.0M $559.0M $480.1M
Total Liabilities $768.1M $768.6M $764.7M
YoY Change 0.22% 0.51% 70.73%
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 $1.665B $1.665B $1.621B
YoY Change
Total Liabilities & Shareholders Equity $2.434B $2.434B $2.386B
YoY Change 2.0% 2.0% 75.62%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income -$51.23M $11.98M $75.44M
YoY Change -324.62% -84.12% 403.14%
Depreciation, Depletion And Amortization $24.96M $96.66M $68.46M
YoY Change 17.62% 41.2% 30.38%
Cash From Operating Activities $70.34M $158.6M $132.0M
YoY Change 42.74% 20.08% 37.67%
INVESTING ACTIVITIES
Capital Expenditures $5.584M $179.5M $187.9M
YoY Change -107.9% -4.45% 214.15%
Acquisitions $7.350M $32.36M
YoY Change -77.28% -462.69%
Other Investing Activities $852.0K -$40.45M -$92.88M
YoY Change -101.38% -56.45% -3781.8%
Cash From Investing Activities -$58.78M -$219.9M -$280.7M
YoY Change -55.62% -21.65% 390.15%
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 18.86M 8.644M 295.3M
YoY Change -32.16% -97.07% -19117.64%
NET CHANGE
Cash From Operating Activities 70.34M 158.6M 132.0M
Cash From Investing Activities -58.78M -219.9M -280.7M
Cash From Financing Activities 18.86M 8.644M 295.3M
Net Change In Cash 30.42M -52.74M 146.7M
YoY Change -154.94% -135.96% 295.41%
FREE CASH FLOW
Cash From Operating Activities $70.34M $158.6M $132.0M
Capital Expenditures $5.584M $179.5M $187.9M
Free Cash Flow $64.76M -$20.94M -$55.80M
YoY Change -46.02% -62.48% -254.49%

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CY2021 gtbif Stock Issued During Period Value Options Exercise Restricted Stock Units And Warrants
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CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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19600000
CY2021 gtbif Proceeds From Shares Issued For Settlement Of Business Dispute
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7135000
CY2021 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 gtbif Issuance Of Shares Under Business Combinations And Investments
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
1406000
CY2022 gtbif Stock Issued During Period Value Distribution Of Contingent Consideration
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
13111000
CY2022 gtbif Indemnification Of Deferred Shares Associated With Post Acquisition Costs
IndemnificationOfDeferredSharesAssociatedWithPostAcquisitionCosts
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CY2022 gtbif Stock Issued During Period Value Options Exercise Restricted Stock Units And Warrants
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
3822000
CY2022 gtbif Proceeds From Shares Issued For Settlement Of Business Dispute
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1750000
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
27140000
CY2022 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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14879000
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
13655000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96664000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68458000
CY2020 us-gaap Depreciation Depletion And Amortization
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52506000
CY2022 gtbif Amortization Of Operating Lease Assets
AmortizationOfOperatingLeaseAssets
43985000
CY2021 gtbif Amortization Of Operating Lease Assets
AmortizationOfOperatingLeaseAssets
34124000
CY2020 gtbif Amortization Of Operating Lease Assets
AmortizationOfOperatingLeaseAssets
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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0
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-314000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1419000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4744000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1799000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2320000
CY2022 gtbif Gain From Lease Modification
GainFromLeaseModification
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CY2021 gtbif Gain From Lease Modification
GainFromLeaseModification
0
CY2020 gtbif Gain From Lease Modification
GainFromLeaseModification
0
CY2022 gtbif Bad Debt Expense
BadDebtExpense
423000
CY2021 gtbif Bad Debt Expense
BadDebtExpense
488000
CY2020 gtbif Bad Debt Expense
BadDebtExpense
367000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2020 us-gaap Deferred Income Taxes And Tax Credits
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
27140000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
19600000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
19337000
CY2022 gtbif Increase Decrease In Fair Value Of Investments
IncreaseDecreaseInFairValueOfInvestments
11651000
CY2021 gtbif Increase Decrease In Fair Value Of Investments
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-6377000
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109000
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2020 gtbif Increase Decrease In Fair Value Of Investments
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2022 gtbif Increase In Fair Value Of Warrants
IncreaseInFairValueOfWarrants
20357000
CY2021 gtbif Increase In Fair Value Of Warrants
IncreaseInFairValueOfWarrants
14577000
CY2020 gtbif Increase In Fair Value Of Warrants
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-23002000
CY2022 gtbif Proceeds From Shares Issued For Settlement Of Business Dispute
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
1750000
CY2021 gtbif Proceeds From Shares Issued For Settlement Of Business Dispute
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
7135000
CY2020 gtbif Proceeds From Shares Issued For Settlement Of Business Dispute
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
0
CY2022 gtbif Increase Decrease In Fair Value Of Convertible Note Receivable
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
0
CY2021 gtbif Increase Decrease In Fair Value Of Convertible Note Receivable
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
0
CY2020 gtbif Increase Decrease In Fair Value Of Convertible Note Receivable
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CY2022 us-gaap Amortization Of Financing Costs And Discounts
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9174000
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7235000
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5159000
CY2022 us-gaap Increase Decrease In Accounts Receivable
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9264000
CY2021 us-gaap Increase Decrease In Accounts Receivable
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646000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14252000
CY2022 gtbif Increase Decrease In Inventory
IncreaseDecreaseInInventory
19791000
CY2021 gtbif Increase Decrease In Inventory
IncreaseDecreaseInInventory
16439000
CY2020 gtbif Increase Decrease In Inventory
IncreaseDecreaseInInventory
23377000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3222000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4863000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 gtbif Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
419000
CY2021 gtbif Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
749000
CY2020 gtbif Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
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CY2022 us-gaap Increase Decrease In Accounts Payable
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3571000
CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11674000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
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2361000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
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10165000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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18684000
CY2022 gtbif Increase Decrease In Operating Lease Liabilities
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38258000
CY2021 gtbif Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
28597000
CY2020 gtbif Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
17682000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8540000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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158564000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
179500000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
187850000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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ProceedsFromSaleOfProductiveAssets
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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146662000
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5804000
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
79050000
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
525000
CY2022 gtbif Proceeds From Equity Investments And Notes Receivable
ProceedsFromEquityInvestmentsAndNotesReceivable
3571000
CY2021 gtbif Proceeds From Equity Investments And Notes Receivable
ProceedsFromEquityInvestmentsAndNotesReceivable
18417000
CY2020 gtbif Proceeds From Equity Investments And Notes Receivable
ProceedsFromEquityInvestmentsAndNotesReceivable
170000
CY2022 gtbif Settlement Of Acquisition Consideration Payable
SettlementOfAcquisitionConsiderationPayable
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CY2021 gtbif Settlement Of Acquisition Consideration Payable
SettlementOfAcquisitionConsiderationPayable
0
CY2020 gtbif Settlement Of Acquisition Consideration Payable
SettlementOfAcquisitionConsiderationPayable
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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7350000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
32356000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 gtbif Contributions From Limited Liability Company Unit Holders
ContributionsFromLimitedLiabilityCompanyUnitHolders
0
CY2021 gtbif Contributions From Limited Liability Company Unit Holders
ContributionsFromLimitedLiabilityCompanyUnitHolders
1675000
CY2020 gtbif Contributions From Limited Liability Company Unit Holders
ContributionsFromLimitedLiabilityCompanyUnitHolders
50000
CY2022 gtbif Distributions To Third Parties And Limited Liability Company Unit Holders
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
14879000
CY2021 gtbif Distributions To Third Parties And Limited Liability Company Unit Holders
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
11028000
CY2020 gtbif Distributions To Third Parties And Limited Liability Company Unit Holders
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
2789000
CY2022 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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0
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 gtbif Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
3822000
CY2021 gtbif Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
14260000
CY2020 gtbif Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
1640000
CY2022 us-gaap Payments To Minority Shareholders
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0
CY2021 us-gaap Payments To Minority Shareholders
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0
CY2020 us-gaap Payments To Minority Shareholders
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CY2022 us-gaap Proceeds From Notes Payable
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20101000
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
208700000
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0
CY2022 us-gaap Repayments Of Notes Payable
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950000
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
70507000
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
304000
CY2022 gtbif Prepayment Penalty And Other Costs Associated With Refinancing
PrepaymentPenaltyAndOtherCostsAssociatedWithRefinancing
0
CY2021 gtbif Prepayment Penalty And Other Costs Associated With Refinancing
PrepaymentPenaltyAndOtherCostsAssociatedWithRefinancing
3254000
CY2020 gtbif Prepayment Penalty And Other Costs Associated With Refinancing
PrepaymentPenaltyAndOtherCostsAssociatedWithRefinancing
0
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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37091000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
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CY2020 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
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CY2022 us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
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34000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
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527000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2022 gtbif Accrued Capital Expenditures
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CY2021 gtbif Accrued Capital Expenditures
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AccruedCapitalExpenditures
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CY2021 gtbif Noncash Increase In Right Of Use Asset
NoncashIncreaseInRightOfUseAsset
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CY2020 gtbif Noncash Increase In Right Of Use Asset
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CY2022 gtbif Noncash Increase In Lease Liability
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CY2021 gtbif Noncash Increase In Lease Liability
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CY2020 gtbif Noncash Increase In Lease Liability
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CY2022 gtbif Warrant Issuance Associated With Note Payable
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CY2021 gtbif Warrant Issuance Associated With Note Payable
WarrantIssuanceAssociatedWithNotePayable
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CY2020 gtbif Warrant Issuance Associated With Note Payable
WarrantIssuanceAssociatedWithNotePayable
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CY2022 gtbif Mortgages Associated With Dispensaries
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7350000
CY2021 gtbif Mortgages Associated With Dispensaries
MortgagesAssociatedWithDispensaries
6830000
CY2020 gtbif Mortgages Associated With Dispensaries
MortgagesAssociatedWithDispensaries
3607000
CY2022 gtbif Non Cash Or Part Cash Acquisition Liabilities Incurred For Purchase Of Non Controlling Interest
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0
CY2021 gtbif Non Cash Or Part Cash Acquisition Liabilities Incurred For Purchase Of Non Controlling Interest
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0
CY2020 gtbif Non Cash Or Part Cash Acquisition Liabilities Incurred For Purchase Of Non Controlling Interest
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CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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CY2022 gtbif Share Issued For Purchase Of Non Controlling Interest
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CY2021 gtbif Share Issued For Purchase Of Non Controlling Interest
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CY2020 gtbif Share Issued For Purchase Of Non Controlling Interest
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CY2022 us-gaap Stock Issued1
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CY2021 us-gaap Stock Issued1
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33472000
CY2020 us-gaap Stock Issued1
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CY2022 gtbif Deferred Share Issuances To Prior Owners Of Noncontrolling Interest
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0
CY2021 gtbif Deferred Share Issuances To Prior Owners Of Noncontrolling Interest
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
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CY2020 gtbif Deferred Share Issuances To Prior Owners Of Noncontrolling Interest
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
-752000
CY2022 gtbif Deferred Share Distributions
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CY2021 gtbif Deferred Share Distributions
DeferredShareDistributions
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CY2020 gtbif Deferred Share Distributions
DeferredShareDistributions
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CY2022 gtbif Issuance Of Shares Under Business Combinations
IssuanceOfSharesUnderBusinessCombinations
1406000
CY2021 gtbif Issuance Of Shares Under Business Combinations
IssuanceOfSharesUnderBusinessCombinations
343303000
CY2020 gtbif Issuance Of Shares Under Business Combinations
IssuanceOfSharesUnderBusinessCombinations
4619000
CY2022 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
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CY2020 us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
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0
CY2022 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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72000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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1117000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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738000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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30789000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
264000
CY2022 gtbif Noncash Or Part Noncash Acquisition Right Of Use Assets
NoncashOrPartNoncashAcquisitionRightOfUseAssets
743000
CY2021 gtbif Noncash Or Part Noncash Acquisition Right Of Use Assets
NoncashOrPartNoncashAcquisitionRightOfUseAssets
19003000
CY2022 gtbif Increase In Fair Value Of Equity Method Investments
IncreaseInFairValueOfEquityMethodInvestments
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CY2021 gtbif Increase In Fair Value Of Equity Method Investments
IncreaseInFairValueOfEquityMethodInvestments
0
CY2020 gtbif Increase In Fair Value Of Equity Method Investments
IncreaseInFairValueOfEquityMethodInvestments
0
CY2022 gtbif Increase In Fair Value Of Investments
IncreaseInFairValueOfInvestments
11651000
CY2021 gtbif Increase In Fair Value Of Investments
IncreaseInFairValueOfInvestments
-6377000
CY2020 gtbif Increase In Fair Value Of Investments
IncreaseInFairValueOfInvestments
-26371000
CY2020 gtbif Noncash Or Part Noncash Acquisition Right Of Use Assets
NoncashOrPartNoncashAcquisitionRightOfUseAssets
119000
CY2022 gtbif Noncash Or Part Noncash Acquisition Acquired Increase And Decrease Goodwill
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
4816000
CY2021 gtbif Noncash Or Part Noncash Acquisition Acquired Increase And Decrease Goodwill
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
314457000
CY2020 gtbif Noncash Or Part Noncash Acquisition Acquired Increase And Decrease Goodwill
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
6182000
CY2022 gtbif Non Cash Or Part Noncash Acquisition Goodwill
NonCashOrPartNoncashAcquisitionGoodwill
14214000
CY2021 gtbif Non Cash Or Part Noncash Acquisition Goodwill
NonCashOrPartNoncashAcquisitionGoodwill
250152000
CY2020 gtbif Non Cash Or Part Noncash Acquisition Goodwill
NonCashOrPartNoncashAcquisitionGoodwill
7612000
CY2022 gtbif Noncash Or Part Noncash Acquisition Deposits And Other Assets
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
12000
CY2021 gtbif Noncash Or Part Noncash Acquisition Deposits And Other Assets
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
1031000
CY2020 gtbif Noncash Or Part Noncash Acquisition Deposits And Other Assets
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
611000
CY2022 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
1222000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
13692000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
1520000
CY2022 gtbif Noncash Or Part Noncash Acquisition Lease Liabilities
NoncashOrPartNoncashAcquisitionLeaseLiabilities
-743000
CY2021 gtbif Noncash Or Part Noncash Acquisition Lease Liabilities
NoncashOrPartNoncashAcquisitionLeaseLiabilities
-19003000
CY2020 gtbif Noncash Or Part Noncash Acquisition Lease Liabilities
NoncashOrPartNoncashAcquisitionLeaseLiabilities
-119000
CY2022 gtbif Non Cash Or Part Noncash Acquisition Notes Payable
NonCashOrPartNoncashAcquisitionNotesPayable
0
CY2021 gtbif Non Cash Or Part Noncash Acquisition Notes Payable
NonCashOrPartNoncashAcquisitionNotesPayable
5627000
CY2020 gtbif Non Cash Or Part Noncash Acquisition Notes Payable
NonCashOrPartNoncashAcquisitionNotesPayable
0
CY2022Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
17735000
CY2021Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
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0
CY2020Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
0
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
200000
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
98500000
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0
CY2022 gtbif Non Cash Or Part Noncash Acquisition Equity Interests Issued
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
3785000
CY2021 gtbif Non Cash Or Part Noncash Acquisition Equity Interests Issued
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
374244000
CY2020 gtbif Non Cash Or Part Noncash Acquisition Equity Interests Issued
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
5097000
CY2022 gtbif Fair Value Of Previously Held Equity Interest
FairValueOfPreviouslyHeldEquityInterest
-11336000
CY2021 gtbif Fair Value Of Previously Held Equity Interest
FairValueOfPreviouslyHeldEquityInterest
0
CY2020 gtbif Fair Value Of Previously Held Equity Interest
FairValueOfPreviouslyHeldEquityInterest
0
CY2022 gtbif Cash Consideration Payable
CashConsiderationPayable
0
CY2021 gtbif Cash Consideration Payable
CashConsiderationPayable
-32092000
CY2020 gtbif Cash Consideration Payable
CashConsiderationPayable
0
CY2022 gtbif Noncash Or Part Noncash Acquisition Deferred Income Taxes
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
-1216000
CY2021 gtbif Noncash Or Part Noncash Acquisition Deferred Income Taxes
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
51051000
CY2020 gtbif Noncash Or Part Noncash Acquisition Deferred Income Taxes
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
-720000
CY2022 gtbif Settlement Of Noncontrolling Interests
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-15356000
CY2021 gtbif Settlement Of Noncontrolling Interests
SettlementOfNoncontrollingInterests
0
CY2020 gtbif Settlement Of Noncontrolling Interests
SettlementOfNoncontrollingInterests
0
CY2022 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
7350000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
32356000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
8920000
CY2022 gtbif Decrease Increase In Fair Value Of Investments
DecreaseIncreaseInFairValueOfInvestments
22606000
CY2021 gtbif Decrease Increase In Fair Value Of Investments
DecreaseIncreaseInFairValueOfInvestments
-6377000
CY2020 gtbif Decrease Increase In Fair Value Of Investments
DecreaseIncreaseInFairValueOfInvestments
-26371000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
781839000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
106348000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
675491000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59658000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45208000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37027000
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
31131000
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021 us-gaap Transfer Of Investments
TransferOfInvestments
17542000
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
74169000
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
94902000
CY2022 us-gaap Nature Of Operations
NatureOfOperations
<p id="notes_to_financial_statements" style="text-indent:-4.749%;padding-left:4.533%;font-size:10.0pt;margin-top:0.0pt;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:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">1. NATURE OF OPERATIONS</span></p><p style="text-indent:-4.749%;padding-left:4.533%;padding-bottom:1.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;border-bottom:0.75pt solid;text-align:left;"><span style="white-space:pre-wrap;font-size:4.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;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:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Green Thumb Industries Inc. (“Green Thumb” or the “Company”), a national cannabis consumer packaged goods company and retailer, promotes well-being through the power of cannabis while being committed to community and sustainable profitable growth. Green Thumb owns, manufactures, and distributes a portfolio of cannabis consumer packaged goods brands including &amp;Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RYTHM, to third-party retail stores across the United States as well as to Green Thumb owned retail stores. The Company also owns and operates retail cannabis stores that include a rapidly growing national chain named RISE, which sell our products and third-party products. As of December 31, 2022, Green Thumb has revenue in fifteen markets (California, Colorado, Connecticut, Florida, Illinois, Maryland, Massachusetts, Minnesota, Nevada, New Jersey, New York, Ohio, Pennsylvania, Rhode Island and Virginia), employs approximately 3,800 people and serves millions of patients and customers annually.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;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:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company’s registered office is located at 250 Howe Street, 20</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:6.7pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">th</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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> Floor, Vancouver, British Columbia, V6C 3R8. The Company’s U.S. headquarters are at 325 W. Huron St., Suite 700, Chicago, IL 60654.</span></p>
CY2022 gtbif Functionalandpresentationcurrencypolicytextblock
Functionalandpresentationcurrencypolicytextblock
<div style="margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:4.7521786492374725%;">(c)</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Functional and Presentation Currency</span></div></div><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:12.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="margin-left:4.533%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;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:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company’s functional currency, as determined by management, is the United States (“US”</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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">) dollar. These consolidated financial statements are presented in U.S. dollars.</span></p>
CY2021 gtbif Sales Discounted
SalesDiscounted
83851000
CY2020 gtbif Sales Discounted
SalesDiscounted
48442000
CY2022 gtbif Description Of Shareholding Voting Rights
DescriptionOfShareholdingVotingRights
shareholding of between 20% and 50% of the voting rights
CY2022 gtbif Noncontrollinginterestspolicytextblock
Noncontrollinginterestspolicytextblock
<div style="margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:4.7521786492374725%;">(f)</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Non-controlling Interests</span></div></div><p style="margin-left:4.533%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:12.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="margin-left:4.533%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;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:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Non-controlling interests (“NCI</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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">”) represent equity interests owned by outside parties. NCI may be initially measured at fair value or at the NCI’s proportionate share of the recognized amounts of the acquiree’s identifiable net assets. The choice of measurement is made on a transaction by transaction basis. Green Thumb elected to measure each NCI at its proportionate share of the recognized amounts of the acquiree’s identifiable net assets. The share of net assets attributable to NCI are presented as a component of equity. Their share of net income or loss and comprehensive income or loss is recognized directly in equity. Total comprehensive income or loss of subsidiaries is attributed to the shareholders of the Company and to the NCI, even if this results in the NCI having a deficit balance.</span></p>
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
928000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
643000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
423000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
488000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
367000
CY2022Q4 gtbif Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
4871000
CY2021Q4 gtbif Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
3986000
CY2022 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
1895273
CY2021 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
626930
CY2020 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
580672
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1419000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4744000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022 gtbif Notereceivableandinvestmentspolicytextblock
Notereceivableandinvestmentspolicytextblock
<div style="margin-left:4.528%;text-indent:0.0%;display:flex;margin-top:6.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:4.7521786492374725%;">(k)</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Note Receivable and Investments</span></div></div><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:12.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="margin-left:4.533%;text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;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:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Convertible notes investments and investments in equity of private companies are classified as financial assets at fair value. Upon initial recognition, the investment is recognized at fair value with directly attributable transaction costs expensed as incurred. Subsequent changes in fair value are recognized in profit or loss.</span></p>
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
31131000
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2022 us-gaap Number Of Reporting Units
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30
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 gtbif Sales Discounted
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167288000
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-22606000
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
6377000
CY2020 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
26371000
CY2021 us-gaap Payments To Acquire Equity Method Investments
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17542000
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-16910000
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
6377000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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9577947
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
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3734555
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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5383275
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
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3835278
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5664406
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2520794
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1001835
CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
121945
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2323625
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1042199
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1307421
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
101254
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
26371000
CY2022Q4 gtbif Investment In Non Convertible Instrument
InvestmentInNonConvertibleInstrument
22214000
CY2021Q4 gtbif Investment In Non Convertible Instrument
InvestmentInNonConvertibleInstrument
23534000
CY2022 us-gaap Operating Lease Expense
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43985000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
34124000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
26287000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4744000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
30
CY2022Q4 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2
CY2022 gtbif Weighted Average Amortization Period
WeightedAverageAmortizationPeriod
P15Y
CY2021 gtbif Weighted Average Amortization Period
WeightedAverageAmortizationPeriod
P15Y
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3070000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5278000
CY2022Q4 gtbif Inventory Packing And Miscellaneous
InventoryPackingAndMiscellaneous
9847000
CY2021Q4 gtbif Inventory Packing And Miscellaneous
InventoryPackingAndMiscellaneous
8622000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
57287000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
42403000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
49268000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
41069000
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
3797000
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
1901000
CY2022Q4 us-gaap Inventory Net
InventoryNet
115675000
CY2021Q4 us-gaap Inventory Net
InventoryNet
95471000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
452747000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
305997000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
80702000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
45198000
CY2022Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
372045000
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
260799000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
557873000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
409074000
CY2022 us-gaap Depreciation
Depreciation
37006000
CY2021 us-gaap Depreciation
Depreciation
23250000
CY2020 us-gaap Depreciation
Depreciation
15479000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
729230000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
139711000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
589519000
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
20357000
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
14577000
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
23002000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
35402000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16640000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
50840000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
50392000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
50294000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
47332000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
46803000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
343858000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
589519000
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P12Y3M18D
CY2022Q1 us-gaap Goodwill
Goodwill
632849000
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
9517000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
57372000
CY2022Q4 us-gaap Goodwill
Goodwill
589691000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q4 us-gaap Goodwill
Goodwill
382697000
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-11237000
CY2021Q4 us-gaap Goodwill
Goodwill
632849000
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
94902000
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
40795000
CY2022 gtbif Additional To Long Term Invesmnets
AdditionalToLongTermInvesmnets
5444000
CY2021 gtbif Additional To Long Term Invesmnets
AdditionalToLongTermInvesmnets
83689000
CY2022 gtbif Disposal Of Long Term Investments
DisposalOfLongTermInvestments
-3571000
CY2021 gtbif Disposal Of Long Term Investments
DisposalOfLongTermInvestments
-18417000
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-22606000
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
6377000
CY2022 us-gaap Transfer Of Investments
TransferOfInvestments
0
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
142861000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
132151000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
81758000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-37362000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6151000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3520000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-10722000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1388000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1425000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-48084000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y7M20D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y9M25D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1242
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1360
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
42784000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
42657000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
40262000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
38581000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
38876000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
349132000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
552292000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
292105000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
260187000
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5584000
CY2022Q4 us-gaap Notes Payable
NotesPayable
275668000
CY2021Q4 us-gaap Notes Payable
NotesPayable
239934000
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1037000
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
783000
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
274631000
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
CY2021Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2025-04-30
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
632000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
19011000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
2089000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
657000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
696000
CY2022 gtbif Debt Percentage Held By Related Parties
DebtPercentageHeldByRelatedParties
0.01
CY2022 gtbif Debt Percentage Held By Unrelated Third Parties
DebtPercentageHeldByUnrelatedThirdParties
0.99
CY2022Q4 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
matures upon the earlier of the completion of the construction, or 24 months
CY2022Q4 us-gaap Debt Instrument Term
DebtInstrumentTerm
P10Y
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7539000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2095000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94777000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124612000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83853000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108432000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
204975000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
102931000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22771000
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
14.02
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M2D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
48803000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5434092
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.92
CY2022 gtbif Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P6Y5M12D
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
441454
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.45
CY2022Q4 gtbif Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedIntrinsicValue
2390000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
797966
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.80
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9577947
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.71
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M18D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
26961000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
5618105
CY2022 gtbif Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageExercisePrice
9.71
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3364644
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.87
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M4D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7793000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.37
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.47
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.76
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2390000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18142000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1184000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
43045000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21615000
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
24077000
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
31476000
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
14837000
CY2022 gtbif Income Tax Reconciliation Tax Provision To Return Adjustment
IncomeTaxReconciliationTaxProvisionToReturnAdjustment
499000
CY2021 gtbif Income Tax Reconciliation Tax Provision To Return Adjustment
IncomeTaxReconciliationTaxProvisionToReturnAdjustment
971000
CY2020 gtbif Income Tax Reconciliation Tax Provision To Return Adjustment
IncomeTaxReconciliationTaxProvisionToReturnAdjustment
5299000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0118
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0354
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
CY2022 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
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
15.55
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1163372
CY2022 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
17.84
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
158656
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
18.79
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
433341
CY2022 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
15.36
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
947502
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.91
CY2022 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
17.84
CY2021 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
27.82
CY2020 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
10.25
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27140000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19600000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19337000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
106425000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
96749000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
65118000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
36436000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
497000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1836000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-211000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
40870000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
40847000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
27570000
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-127000
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
54000
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2535000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-25970000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10712000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7706000
CY2022 gtbif Income Tax Reconciliation Change In Uncertain Tax Position
IncomeTaxReconciliationChangeInUncertainTaxPosition
30607000
CY2021 gtbif Income Tax Reconciliation Change In Uncertain Tax Position
IncomeTaxReconciliationChangeInUncertainTaxPosition
2776000
CY2020 gtbif Income Tax Reconciliation Change In Uncertain Tax Position
IncomeTaxReconciliationChangeInUncertainTaxPosition
9918000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2022 dei Auditor Name
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Baker Tilly US, LLP
CY2022 dei Auditor Location
AuditorLocation
Chicago, Illinois

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