$GTBIF
Green Thumb Industries Inc.

2020 Q3 Form 10-Q Financial Statement

#000119312520290935 Filed on November 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $157.1M $67.99M
YoY Change 131.07% 295.95%
Cost Of Revenue $70.15M $35.85M
YoY Change 95.67% 283.95%
Gross Profit $86.96M $32.14M
YoY Change 170.55% 310.25%
Gross Profit Margin 55.35% 47.27%
Selling, General & Admin $49.75M $30.76M
YoY Change 61.7% 132.38%
% of Gross Profit 57.21% 95.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.004M $2.495M
YoY Change -19.68% 226.59%
% of Gross Profit 2.3% 7.76%
Operating Expenses $49.75M $30.76M
YoY Change 61.7% 121.75%
Operating Profit $37.21M $1.377M
YoY Change 2602.88% -122.8%
Interest Expense $4.460M $5.912M
YoY Change -24.56% 4440.23%
% of Operating Profit 11.99% 429.45%
Other Income/Expense, Net $1.978M -$12.09M
YoY Change -116.36% -251.61%
Pretax Income $39.19M -$10.71M
YoY Change -465.79% -489.27%
Income Tax $28.44M $3.624M
% Of Pretax Income 72.56%
Net Earnings $9.644M -$14.59M
YoY Change -166.1% 336.91%
Net Earnings / Revenue 6.14% -21.46%
Basic Earnings Per Share $0.04 -$0.07
Diluted Earnings Per Share $0.04 -$0.07
COMMON SHARES
Basic Shares Outstanding 212.0M 204.7M
Diluted Shares Outstanding 214.2M 204.7M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.09M $66.12M
YoY Change 18.1% -55.85%
Cash & Equivalents $78.09M $66.12M
Short-Term Investments
Other Short-Term Assets $5.692M $6.748M
YoY Change -15.64% 160.45%
Inventory $55.16M $44.35M
Prepaid Expenses $6.990M
Receivables $13.12M $6.542M
Other Receivables $0.00 $0.00
Total Short-Term Assets $159.1M $123.8M
YoY Change 28.52% -25.54%
LONG-TERM ASSETS
Property, Plant & Equipment $177.7M $176.5M
YoY Change 0.69% 240.56%
Goodwill $382.7M
YoY Change
Intangibles $409.7M
YoY Change
Long-Term Investments $33.96M $18.82M
YoY Change 80.5% -65.79%
Other Assets $1.684M $1.908M
YoY Change -11.72% -81.41%
Total Long-Term Assets $1.096B $957.9M
YoY Change 14.37% 629.23%
TOTAL ASSETS
Total Short-Term Assets $159.1M $123.8M
Total Long-Term Assets $1.096B $957.9M
Total Assets $1.255B $1.082B
YoY Change 15.99% 263.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.99M $30.85M
YoY Change -64.38% 498.15%
Accrued Expenses $46.31M $15.25M
YoY Change 203.68% 137.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $301.0K $181.0K
YoY Change 66.35% -87.74%
Total Short-Term Liabilities $105.9M $105.6M
YoY Change 0.26% 692.58%
LONG-TERM LIABILITIES
Long-Term Debt $96.76M $96.77M
YoY Change -0.01% 1490.63%
Other Long-Term Liabilities $130.1M $56.46M
YoY Change 130.48% 20247.81%
Total Long-Term Liabilities $226.9M $153.2M
YoY Change 48.07% 2308.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.9M $105.6M
Total Long-Term Liabilities $226.9M $153.2M
Total Liabilities $374.5M $258.2M
YoY Change 45.05% 285.83%
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 $877.3M $823.5M
YoY Change
Total Liabilities & Shareholders Equity $1.255B $1.082B
YoY Change 15.99% 263.5%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $9.644M -$14.59M
YoY Change -166.1% 336.91%
Depreciation, Depletion And Amortization $2.004M $2.495M
YoY Change -19.68% 226.59%
Cash From Operating Activities $10.81M $6.492M
YoY Change 66.44% -1232.91%
INVESTING ACTIVITIES
Capital Expenditures -$15.19M -$30.04M
YoY Change -49.44% 313.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$43.24M
YoY Change -100.0% 211.52%
Cash From Investing Activities -$15.19M -$73.27M
YoY Change -79.27% 246.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -470.0K -2.858M
YoY Change -83.56% -104.86%
NET CHANGE
Cash From Operating Activities 10.81M 6.492M
Cash From Investing Activities -15.19M -73.27M
Cash From Financing Activities -470.0K -2.858M
Net Change In Cash -4.852M -69.64M
YoY Change -93.03% -287.56%
FREE CASH FLOW
Cash From Operating Activities $10.81M $6.492M
Capital Expenditures -$15.19M -$30.04M
Free Cash Flow $25.99M $36.53M
YoY Change -28.84% 446.3%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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gtbif Increase Decrease In Operating Lease Liabilities
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gtbif Distributions To Third Parties And Limited Liability Company Unit Holders
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gtbif Distributions To Third Parties And Limited Liability Company Unit Holders
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us-gaap Repayments Of Notes Payable
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Interest Paid Net
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gtbif Accrued Capital Expenditures
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gtbif Noncash Increase In Right Of Use Asset
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gtbif Noncash Increase In Right Of Use Asset
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CY2020Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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CY2019Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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CY2019Q3 gtbif Issuance Of Shares Under Business Combinations And Investments
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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3564095
CY2020Q3 us-gaap Minority Interest Decrease From Redemptions
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5350000
us-gaap Minority Interest Decrease From Redemptions
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gtbif Net Liability Upon Adoption Of Asc842leases
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gtbif Exercise Of Put Option
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us-gaap Stock Issued1
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gtbif Deferred Share Issuances To Prior Owners Of Noncontrolling Interest
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gtbif Deferred Share Issuances To Prior Owners Of Noncontrolling Interest
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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gtbif Noncash Or Part Noncash Acquisition Right Of Use Assets
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gtbif Non Cash Or Part Noncash Acquisition Goodwill
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gtbif Non Cash Or Part Noncash Acquisition Goodwill
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gtbif Noncash Or Part Noncash Acquisition Deposits And Other Assets
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gtbif Noncash Or Part Noncash Acquisition Deposits And Other Assets
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us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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gtbif Noncash Or Part Noncash Acquisition Lease Liabilities
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gtbif Non Cash Or Part Noncash Acquisition Contingent Liabilities
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gtbif Non Cash Or Part Noncash Acquisition Equity Interests Issued
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gtbif Non Cash Or Part Noncash Acquisition Equity Interests Issued
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gtbif Noncash Or Part Non Cash Acquisition Conversion Of Note Receivable Previously Issued
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27025800
gtbif Non Cash Or Part Noncash Acquisition Liability
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gtbif Non Cash Or Part Noncash Acquisition Liability
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gtbif Noncash Or Part Noncash Acquisition Deferred Income Taxes
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gtbif Noncash Or Part Noncash Acquisition Deferred Income Taxes
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CY2020Q3 us-gaap Inventory Raw Materials
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CY2019Q4 us-gaap Inventory Raw Materials
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CY2020Q3 gtbif Inventory Packing And Miscellaneous
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CY2019Q4 gtbif Inventory Packing And Miscellaneous
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q3 us-gaap Inventory Work In Process
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CY2019Q4 us-gaap Inventory Work In Process
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CY2019Q4 us-gaap Inventory Finished Goods
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CY2020Q3 us-gaap Inventory Adjustments
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CY2019Q4 us-gaap Inventory Adjustments
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us-gaap Property Plant And Equipment Additions
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CY2019 us-gaap Property Plant And Equipment Additions
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us-gaap Property Plant And Equipment Disposals
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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9116719
CY2019 gtbif Property Plant And Equipment Additions From Acquisition
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CY2019 us-gaap Property Plant And Equipment Disposals
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CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2020Q3 us-gaap Depreciation
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us-gaap Depreciation
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CY2019Q3 us-gaap Depreciation
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us-gaap Depreciation
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CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q4 us-gaap Long Term Investments
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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gtbif Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Exercise Price
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gtbif Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Remaining Contractual Term
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CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2019Q3 gtbif Unrealized Gain Loss On Variable Notes Receivables
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gtbif Unrealized Gain Loss On Variable Notes Receivables
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gtbif Unrealized Gain Loss On Variable Notes Receivables
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CY2020Q3 gtbif Decrease In Fair Value Of Warrants
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gtbif Decrease In Fair Value Of Warrants
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
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425426
CY2020Q3 gtbif Other Gains
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1036793
CY2019Q3 gtbif Other Gains
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gtbif Other Gains
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1835670
gtbif Other Gains
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us-gaap Stock Issued1
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CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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gtbif Noncash Or Part Noncash Deferred Stock Issued
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us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
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CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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0
us-gaap Amortization Of Intangible Assets
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CY2020Q1 us-gaap Finite Lived Intangible Assets Net
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CY2020Q3 us-gaap Finite Lived Intangible Assets Net
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CY2019Q1 us-gaap Finite Lived Intangible Assets Net
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CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2020Q3 us-gaap Amortization Of Intangible Assets
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CY2019Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Goodwill Purchase Accounting Adjustments
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CY2018Q4 us-gaap Goodwill
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CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q3 us-gaap Operating Lease Liability
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us-gaap Operating Lease Expense
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CY2019Q3 us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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CY2020Q3 us-gaap Notes Payable
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CY2019Q4 us-gaap Notes Payable
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CY2020Q3 us-gaap Notes Payable Current
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CY2019Q4 us-gaap Notes Payable Current
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CY2020Q3 us-gaap Class Of Warrant Or Right Outstanding
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CY2020Q3 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
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18513000
CY2019Q4 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
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CY2020Q3 gtbif Decrease In Fair Value Of Warrants
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gtbif Decrease In Fair Value Of Warrants
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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gtbif Decrease In Equity Due To Reciprocal Derivative Instruments
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gtbif Deferred Share Issuance
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CY2020Q3 gtbif Stock Issued During Period Value Distribution Of Contingent Consideration
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CY2020Q3 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
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CY2020Q3 gtbif Stock Issued During Period Value Stock Options And Warrants Exercised
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gtbif Stock Issued During Period Value Distribution Of Contingent Consideration
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us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
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gtbif Stock Issued During Period Value Stock Options And Warrants Exercised
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us-gaap Gain Loss On Investments
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gtbif Increase In Fair Value Of Warrants
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gtbif Proceeds From Debenture Investments
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gtbif Proceeds From Exercise Of Options And Warrants
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us-gaap Proceeds From Notes Payable
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gtbif Noncash Increase In Lease Liability
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gtbif Noncash Increase In Lease Liability
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us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
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753658
us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
0
gtbif Mortgage Associated With Illinois Dispensary
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-2647000
gtbif Non Cash Or Part Cash Acquistion Liabilities Incurred For Purchase Of Non Controlling Interest
NonCashOrPartCashAcquistionLiabilitiesIncurredForPurchaseOfNonControllingInterest
5350000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
2000000
gtbif Non Cash Or Part Non Cash Acquisition Acquired Increase And Decrease Goodwill
NonCashOrPartNonCashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
-145000
gtbif Non Cash Or Part Non Cash Acquisition Acquired Increase And Decrease Goodwill
NonCashOrPartNonCashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
305625592
CY2020Q2 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
1814000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12415696
CY2020Q3 gtbif Measurement Period Adjustment In Intangible Assets
MeasurementPeriodAdjustmentInIntangibleAssets
1840009
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2003275
CY2020Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.05
gtbif Debt Percentage Held By Related Parties
DebtPercentageHeldByRelatedParties
0.01
gtbif Debt Percentage Held By Unrelated Third Parties
DebtPercentageHeldByUnrelatedThirdParties
0.99
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
84924
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
35000
us-gaap Income Taxes Paid
IncomeTaxesPaid
37820228
us-gaap Income Taxes Paid
IncomeTaxesPaid
10534408
gtbif Stock Issued During Period Contingent Consideration
StockIssuedDuringPeriodContingentConsideration
2713463
gtbif Stock Issued During Period Value Contingent Consideration
StockIssuedDuringPeriodValueContingentConsideration
22885813
CY2019Q4 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
1367643
CY2020Q2 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
101695
gtbif Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P5Y
gtbif Share Based Compensation By Share Based Payment Arrangement Options Excercised Weighted Average Contractual Term
ShareBasedCompensationByShareBasedPaymentArrangementOptionsExcercisedWeightedAverageContractualTerm
P3Y11M23D
gtbif Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedWeightedAverageRemainingContractualTerm
P5Y2M19D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4601129
CY2017Q4 gtbif Charitable Contribution Quarterly Payment
CharitableContributionQuarterlyPayment
50000
CY2017 gtbif Charitable Contribution Date Of Last Required Payment
CharitableContributionDateOfLastRequiredPayment
October 2024
CY2017Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0217
CY2020Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2035-06-05
gtbif Schedule Of Other Information Related To Operating Leases
ScheduleOfOtherInformationRelatedToOperatingLeases
<div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;"><div style="font-family: 'times new roman'; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Other information related to operating leases as of and for the three and nine months ending September&#160;30, 2020 were as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;text-align:left;;width:68%;"><tr style="font-size: 0px;"><td style="font-family: &quot;times new roman&quot;;;width:79%;"></td><td style="font-family: &quot;times new roman&quot;;;vertical-align:bottom;;width:16%;"></td><td style="font-family: &quot;times new roman&quot;;"></td><td style="font-family: &quot;times new roman&quot;;"></td><td style="font-family: &quot;times new roman&quot;;"></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-bottom: 0.5pt; font-family: 'times new roman';;vertical-align:bottom;">&#160;</td><td style="padding-bottom: 0.5pt; font-family: 'times new roman';;vertical-align:bottom;">&#160;&#160;</td><td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">As&#160;of</div><br/> <div style="font-weight:bold;display:inline;">September&#160;30,&#160;2020</div></td><td style="padding-bottom: 0.5pt; font-family: 'times new roman';;vertical-align:bottom;">&#160;</td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1em; font-family: 'times new roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Weighted average remaining lease term</div></div></td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;&#160;</td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">10.81</td><td style="white-space: nowrap; font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align:top;"><div style="text-indent: -1em; font-family: 'times new roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: 'times new roman'; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Weighted average discount rate</div></div></td><td style="font-family: 'times new roman';;vertical-align:bottom;">&#160;&#160;</td><td style="font-family: 'times new roman';;vertical-align:bottom;">&#160;</td><td style="text-align:right;;vertical-align:bottom;">13.2</td><td style="white-space: nowrap;;vertical-align:bottom;">%&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211990405
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
204709085
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210127323
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184851805
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214212292
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204709085
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210127323
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184851805
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1900000
CY2019Q3 gtbif Shares Withheld In Lieu Of Cash
SharesWithheldInLieuOfCash
-125060
gtbif Shares Withheld In Lieu Of Cash
SharesWithheldInLieuOfCash
-125060
CY2020Q3 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
833000
CY2020Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0725
gtbif Additional To Long Term Invesmnets
AdditionalToLongTermInvesmnets
25000
CY2020Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
675594
CY2020Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
75116621
CY2019Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
66121654
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
2974452
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66121654
CY2020Q3 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2025-08-20
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
150000
CY2019Q4 gtbif Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
5.81
CY2020Q3 gtbif Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
5.53

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