$GTBIF
Green Thumb Industries Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024123669 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $286.9M
YoY Change 4.16%
Cost Of Revenue $139.3M
YoY Change -1.64%
Gross Profit $147.6M
YoY Change 10.3%
Gross Profit Margin 51.45%
Selling, General & Admin $105.0M
YoY Change 23.81%
% of Gross Profit 71.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.92M
YoY Change 23.54%
% of Gross Profit 10.79%
Operating Expenses $105.0M
YoY Change 23.81%
Operating Profit $42.62M
YoY Change -13.06%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.921M
YoY Change -20.93%
Pretax Income $39.70M
YoY Change -12.42%
Income Tax $30.92M
% Of Pretax Income 77.88%
Net Earnings $8.616M
YoY Change -18.04%
Net Earnings / Revenue 3.0%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $0.04
COMMON SHARES
Basic Shares Outstanding 236.3M
Diluted Shares Outstanding 238.3M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $173.6M
Short-Term Investments
Other Short-Term Assets $7.337M
YoY Change 23.17%
Inventory $138.3M
Prepaid Expenses $18.16M
Receivables $48.96M
Other Receivables
Total Short-Term Assets $391.9M
YoY Change 22.39%
LONG-TERM ASSETS
Property, Plant & Equipment $695.7M
YoY Change 0.43%
Goodwill $589.7M
YoY Change 0.0%
Intangibles $500.9M
YoY Change -9.17%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.123B
YoY Change -2.57%
TOTAL ASSETS
Total Short-Term Assets $391.9M
Total Long-Term Assets $2.123B
Total Assets $2.515B
YoY Change 0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.85M
YoY Change -11.81%
Accrued Expenses $75.58M
YoY Change -12.59%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $160.7M
YoY Change 7.2%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $160.7M
Total Long-Term Liabilities
Total Liabilities $740.2M
YoY Change -6.58%
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 $1.775B
YoY Change
Total Liabilities & Shareholders Equity $2.515B
YoY Change 0.63%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $8.616M
YoY Change -18.04%
Depreciation, Depletion And Amortization $15.92M
YoY Change 23.54%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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GREEN THUMB INDUSTRIES INC.
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DepreciationDepletionAndAmortization
84252000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73363000
gtbif Amortization Of Operating Lease Assets
AmortizationOfOperatingLeaseAssets
41622000
gtbif Amortization Of Operating Lease Assets
AmortizationOfOperatingLeaseAssets
35996000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1163000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2815000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
450000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
285000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2184000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-952000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
219000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
87000
us-gaap Share Based Compensation
ShareBasedCompensation
23705000
us-gaap Share Based Compensation
ShareBasedCompensation
20835000
gtbif Increase Decrease In Fair Value Of Investments
IncreaseDecreaseInFairValueOfInvestments
-256000
gtbif Increase Decrease In Fair Value Of Investments
IncreaseDecreaseInFairValueOfInvestments
153000
gtbif Gain On Settlement Of Contingent Consideration
GainOnSettlementOfContingentConsideration
15991000
gtbif Gain On Settlement Of Contingent Consideration
GainOnSettlementOfContingentConsideration
0
gtbif Increase Decrease In Fair Value Of Contingent Consideration
IncreaseDecreaseInFairValueOfContingentConsideration
0
gtbif Increase Decrease In Fair Value Of Contingent Consideration
IncreaseDecreaseInFairValueOfContingentConsideration
-3370000
gtbif Increase In Fair Value Of Warrants
IncreaseInFairValueOfWarrants
2389000
gtbif Increase In Fair Value Of Warrants
IncreaseInFairValueOfWarrants
934000
us-gaap Deferred Policy Acquisition Cost Foreign Currency Translation Gain Loss
DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss
0
us-gaap Deferred Policy Acquisition Cost Foreign Currency Translation Gain Loss
DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss
2784000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2914000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7128000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5987000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7673000
gtbif Increase Decrease In Inventory
IncreaseDecreaseInInventory
25313000
gtbif Increase Decrease In Inventory
IncreaseDecreaseInInventory
2870000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1391000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1129000
gtbif Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
-44000
gtbif Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
-536000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4647000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4084000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
17504000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4052000
gtbif Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
37091000
gtbif Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
32114000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7024000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
13818000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
151845000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
153872000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52992000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
183594000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
345000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
319000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
7803000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
4500000
gtbif Proceeds From Equity Investments And Notes Receivable
ProceedsFromEquityInvestmentsAndNotesReceivable
7015000
gtbif Proceeds From Equity Investments And Notes Receivable
ProceedsFromEquityInvestmentsAndNotesReceivable
331000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53435000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-187444000
gtbif Distributions To Third Parties And Limited Liability Company Unit Holders
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
1127000
gtbif Distributions To Third Parties And Limited Liability Company Unit Holders
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
803000
gtbif Repurchase Of Subordinate Voting Shares
RepurchaseOfSubordinateVotingShares
33448000
gtbif Repurchase Of Subordinate Voting Shares
RepurchaseOfSubordinateVotingShares
24890000
gtbif Payments For Taxes Related To Net Share Settlement Of Equity Awards
PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards
5933000
gtbif Payments For Taxes Related To Net Share Settlement Of Equity Awards
PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards
0
gtbif Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
9962000
gtbif Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
2683000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
170923000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
16654000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
226780000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
912000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-86403000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7268000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
12007000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-40840000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
161634000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
177682000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
173641000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
136842000
us-gaap Interest Paid Net
InterestPaidNet
16555000
us-gaap Interest Paid Net
InterestPaidNet
15564000
gtbif Accrued Capital Expenditures
AccruedCapitalExpenditures
3958000
gtbif Accrued Capital Expenditures
AccruedCapitalExpenditures
-10115000
gtbif Noncash Increase In Right Of Use Asset
NoncashIncreaseInRightOfUseAsset
11937000
gtbif Noncash Increase In Right Of Use Asset
NoncashIncreaseInRightOfUseAsset
5599000
gtbif Noncash Increase In Lease Liability
NoncashIncreaseInLeaseLiability
-11937000
gtbif Noncash Increase In Lease Liability
NoncashIncreaseInLeaseLiability
-5599000
us-gaap Stock Issued1
StockIssued1
17259000
us-gaap Stock Issued1
StockIssued1
12524000
gtbif Deferred Share Issuances To Prior Owners Of Noncontrolling Interest
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
0
gtbif Deferred Share Issuances To Prior Owners Of Noncontrolling Interest
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
20454000
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
869491
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
918465
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2349064
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3198625
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
2961000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1547000
CY2024Q3 gtbif Inventory Packing And Miscellaneous
InventoryPackingAndMiscellaneous
11806000
CY2023Q4 gtbif Inventory Packing And Miscellaneous
InventoryPackingAndMiscellaneous
10661000
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
54764000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
47029000
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
72566000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
57631000
CY2024Q3 us-gaap Inventory Adjustments
InventoryAdjustments
3814000
CY2023Q4 us-gaap Inventory Adjustments
InventoryAdjustments
3898000
CY2024Q3 us-gaap Inventory Net
InventoryNet
138283000
CY2023Q4 us-gaap Inventory Net
InventoryNet
112970000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
868349000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
814396000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
172683000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
127290000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
695666000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
687106000
CY2024Q3 us-gaap Depreciation
Depreciation
15918000
us-gaap Depreciation
Depreciation
46434000
CY2023Q3 us-gaap Depreciation
Depreciation
12885000
us-gaap Depreciation
Depreciation
35266000
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
729230000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
228370000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
500860000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
729230000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
190552000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
538678000
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12574000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37818000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12743000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38097000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12574000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
50294000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
47332000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
46803000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
46803000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
297054000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
500860000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y8M4D
CY2024Q3 us-gaap Goodwill
Goodwill
589691000
CY2023Q4 us-gaap Goodwill
Goodwill
589691000
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
57372000
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
57372000
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
64361000
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
74169000
gtbif Additional To Long Term Invesmnets
AdditionalToLongTermInvesmnets
3817000
CY2023 gtbif Additional To Long Term Invesmnets
AdditionalToLongTermInvesmnets
8200000
gtbif Proceeds Of Long Term Investments
ProceedsOfLongTermInvestments
7012000
CY2023 gtbif Proceeds Of Long Term Investments
ProceedsOfLongTermInvestments
498000
gtbif Fair Value Adjustment
FairValueAdjustment
256000
CY2023 gtbif Fair Value Adjustment
FairValueAdjustment
-17460000
us-gaap Transfer Of Investments
TransferOfInvestments
-0
CY2023 us-gaap Transfer Of Investments
TransferOfInvestments
50000
CY2024Q3 us-gaap Long Term Investments
LongTermInvestments
61422000
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
64361000
CY2024Q3 gtbif Debt Instruments Increase Accrued Interest
DebtInstrumentsIncreaseAccruedInterest
-10000
CY2023Q3 gtbif Debt Instruments Increase Accrued Interest
DebtInstrumentsIncreaseAccruedInterest
51000
gtbif Debt Instruments Increase Accrued Interest
DebtInstrumentsIncreaseAccruedInterest
156000
gtbif Debt Instruments Increase Accrued Interest
DebtInstrumentsIncreaseAccruedInterest
257000
CY2024Q3 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-77000
CY2023Q3 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
775000
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
256000
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-153000
CY2024Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-67000
CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
724000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
91000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-410000
CY2024Q3 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-67000
CY2023Q3 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
64000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
91000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
60000
CY2024Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
CY2023Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
660000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-350000
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
16946000
us-gaap Operating Lease Expense
OperatingLeaseExpense
41622000
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
11628000
us-gaap Operating Lease Expense
OperatingLeaseExpense
35996000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y11M23D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y9M
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1227
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.124
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11639000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
46115000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
46470000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
46936000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
45813000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
333611000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
530584000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
256465000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
274119000
CY2024Q3 us-gaap Notes Payable
NotesPayable
255579000
CY2023Q4 us-gaap Notes Payable
NotesPayable
308523000
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
9397000
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2996000
CY2024Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
246182000
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
305527000
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
0.07
CY2024Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
855000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2389000
CY2023Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1329000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
934000
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
73304000
CY2024Q3 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2725000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10071467
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.75
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M21D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
797289
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.96
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1331937
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.66
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1044836
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.06
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8491983
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.65
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y5M8D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3400436
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.66
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M13D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0302
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0392
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0306
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0432
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.62
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.64
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3620638
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2635868
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
14.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
789511
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
11.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
905176
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
9.86
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4561819
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
11.52
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8349000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7215000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23705000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20835000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39703000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45333000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156017000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127829000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30922000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34526000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94970000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93927000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.779
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.762
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.609
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.735
us-gaap Income Taxes Paid
IncomeTaxesPaid
87946000
us-gaap Income Taxes Paid
IncomeTaxesPaid
80398000
CY2024Q3 gtbif Fair Value Adjustments On Equity Investments
FairValueAdjustmentsOnEquityInvestments
-67000
CY2023Q3 gtbif Fair Value Adjustments On Equity Investments
FairValueAdjustmentsOnEquityInvestments
724000
gtbif Fair Value Adjustments On Equity Investments
FairValueAdjustmentsOnEquityInvestments
100000
gtbif Fair Value Adjustments On Equity Investments
FairValueAdjustmentsOnEquityInvestments
-410000
CY2024Q3 gtbif Decrease In Fair Value Of Warrants
DecreaseInFairValueOfWarrants
855000
CY2023Q3 gtbif Decrease In Fair Value Of Warrants
DecreaseInFairValueOfWarrants
-1329000
gtbif Decrease In Fair Value Of Warrants
DecreaseInFairValueOfWarrants
2389000
gtbif Decrease In Fair Value Of Warrants
DecreaseInFairValueOfWarrants
934000
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1084000
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-202000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2184000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-952000
CY2024Q3 gtbif Other Gains
OtherGains
6000
CY2023Q3 gtbif Other Gains
OtherGains
176000
gtbif Other Gains
OtherGains
106000
gtbif Other Gains
OtherGains
451000
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-290000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-631000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
411000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23000
CY2024Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
7307000
CY2024Q3 us-gaap Notes Payable
NotesPayable
255579000
CY2023Q4 us-gaap Notes Payable
NotesPayable
308523000
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
9397000
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2996000
CY2024Q3 us-gaap Revenues
Revenues
286865000
CY2023Q3 us-gaap Revenues
Revenues
275398000
us-gaap Revenues
Revenues
842818000
us-gaap Revenues
Revenues
776322000
CY2024Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
28492000
CY2023Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
25628000
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
84252000
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
73363000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30922000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34526000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94970000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93927000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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