Green Thumb Industries Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 0.919367 1.132243 3.60028 27.815122 75.853953 49.812545 36.146217 35.241613 11.110156 8.299802 7.549431 3.47031 2.603903 87.157281 417.002585 1 167.536624 1 358.549162 2 385.851 2 433.528 2 477.317121
Aktywa trwałe (mln) 0.319423 0.869063 1.328618 16.50858 48.927505 45.043049 32.89566 32.260771 10.355598 8.120645 7.363508 3.338038 2.398918 47.367445 242.606545 1 058.474013 1 174.605157 2 021.621 2 082.177 2 136.308794
Rzeczowe aktywa trwałe netto 0.319423 0.862985 1.322477 15.591792 47.554373 44.64314 31.874612 31.50639 10.33771 8.113942 7.35734 3.332554 2.393855 31.558357 65.32408 219.244487 330.308658 585.401 800.23 920.739992
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.18826 29.32436 375.084991 382.697467 632.849 589.691 586.673963
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.384575 14.161995 91.565678 435.246898 406.242034 675.491 589.519 538.678
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.384575 14.350255 120.890038 810.331889 788.939501 1 308.34 1 179.21 1 128.369
Należności netto 0.00941 0.005866 0.01405 0.28256 0.892397 0.241946 0.12912 1.184913 0.130932 0.02995 0.003375 0.003705 0.007321 4.867057 8.074404 7.530253 21.414987 22.099 30.975 42.755127
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.14431 0.024055 0.736196 0.017888 0.006703 0.006167 0.005484 0.005064 0.0 46.783283 24.418821 53.464769 125.239 74.169 89.393285
Aktywa obrotowe 0.599944 0.263179 2.271661 11.306541 26.926448 4.769496 3.250556 2.980841 0.754557 0.179157 0.185923 0.132272 0.204984 39.789836 174.39604 109.062611 183.944005 364.23 351.351 341.008326
Środki pieniężne i Inwestycje 0.580321 0.24428 2.228569 11.00077 25.696363 4.272288 3.04894 1.755141 0.554406 0.096979 0.167007 0.094462 0.18824 29.565497 145.986072 46.667334 83.757785 230.42 177.682 160.807031
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.034104 2.01193 2.689762 11.371868 46.034481 69.542953 95.471 115.675 112.392011
Inwestycje krótkoterminowe 0.0 0.0 0.0 5.71276 25.535699 4.002726 2.673448 0.77979 0.315399 0.039497 0.035363 0.017224 0.036695 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.580321 0.24428 2.228569 5.28801 0.160664 0.269561 0.375491 0.97535 0.239007 0.057481 0.131643 0.077238 0.151545 29.565497 145.986072 46.667334 83.757785 230.42 177.682 160.807031
Należności krótkoterminowe 0.022831 0.042964 0.025085 0.468258 2.520054 0.0 0.0 0.0 0.0 1.593812 1.7406 1.781204 1.708152 4.04476 8.928528 9.990377 20.503572 14.086 18.423 24.369676
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 8.861376 1.48066 4.039943 4.204093 10.004 11.943 15.214756
Zobowiązania krótkoterminowe 0.032198 0.051851 0.02961 0.468258 2.520054 0.232628 0.323698 2.243767 1.660797 2.043397 2.3915 2.642023 2.789344 14.280657 47.619512 111.367255 119.288435 204.379 146.571 125.40509
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.0) 0.0 7.551614 91.836935 0.0 0.0 62.55 10.650231
Zobowiązania długoterminowe 0.022831 0.042964 0.025085 0.468258 5.348433 2.130676 0.0 0.0 0.0 1.593812 1.7406 1.781204 1.708152 7.507778 20.503174 212.960693 325.101386 561.994 621.525 657.370399
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 5.348433 2.130676 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.301105) 5.454 36.279361 35.55763 81.846 62.55 72.139017
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 64.949005 150.28887 182.539 249.281 248.187667
Zobowiązania ogółem 0.032198 0.051851 0.02961 0.468258 7.868487 2.363305 0.323698 2.243767 1.660797 2.043397 2.3915 2.642023 2.789344 21.788435 68.122686 324.327948 444.389821 766.373 768.096 782.77549
Kapitał własny 0.887169 1.080392 3.570669 27.346864 67.985465 47.44924 35.822519 32.997845 9.449358 6.256405 5.157931 0.828287 (0.185441) 65.368846 348.879899 843.208676 914.159341 1 617.84 1 665.948 1 694.541631
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.36635 3.497459 2.512913 3.537096 (1.638) 0.516 0.376066
Pasywa 0.919367 1.132243 3.60028 27.815122 75.853953 49.812545 36.146217 35.241613 11.110156 8.299802 7.549431 3.47031 2.603903 87.157281 417.002585 1 167.536624 1 358.549162 2 385.851 2 433.528 2 477.317121
Inwestycje 0.0 0.0 0.0 5.71276 25.535699 4.147037 2.697504 1.515986 0.333288 0.0462 0.041531 0.022709 0.041758 0.0 46.783283 24.418821 53.464769 125.239 74.169 89.393285
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 16.068049 7.214457 156.295874 249.343849 421.69 535.855 567.366255
Środki pieniężne i inne aktywa pieniężne 0.580321 0.24428 2.228569 5.28801 0.160664 0.269561 0.375491 0.97535 0.239007 0.057481 0.131643 0.077238 0.151545 29.565497 145.986072 46.667334 83.757785 230.42 177.682 160.807031
Dług netto (0.580322) (0.24428) (2.228569) (5.288011) (0.160664) (0.269562) (0.375491) (0.975351) (0.239007) (0.057482) (0.131644) (0.077238) 1.848454 (13.497448) (138.771615) 109.62854 165.586064 191.27 358.173 406.559224
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