Green Thumb Industries Inc-CA Financials

Market Capitalization C$2.71 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.33
Forward PE	25.42
Price to Sales TTM	C$2.41
Price to Book MRQ	C$1.52
Enterprise to Revenue	2.64
Enterprise to EBITDA	8.93

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.68%
Operating Margin	14.86%
Return on Assets TTM	5.48%
Return on Equity TTM	3.71%

Income Statement

Revenue TTM	C$1,609,153,677
Revenue per Share TTM	C$4.73
Quarterly Revenue Growth	4.20%
Gross Profit TTM	C$526,495,000
EBITDA	C$389,531,000
Net Income to Common TTM	C$91,320,148
Diluted EPS TTM	C$0.39
Quarterly Earnings Growth YoY	-18.00%

Balance Sheet

Total Cash MRQ	C$249,244,279
Total Cash per Share MRQ	C$0.73
Total Debt MRQ	C$
Total Debt to Equity MRQ	29.85
Current Ratio MRQ	2.44
Book Value per Share MRQ	C$7.52

Cash Flow

Operating Cash Flow TTM	C$320,009,499
Levered Free Cash Flow TTM	C$286,899,851

GTII Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	212,043,008
Float Shares	187,706,518
Avg 10 Volume	229,454
Avg 30 Volume	None
Shares Short	42,647
Short Ratio	0.20
Short % of Shares	0.02%
% Held by Insiders	13.44%
% Held by Institutions	14.59%

Stock Price Summary

Beta	1.45
Fifty Two Week Low	C$10.05
Fifty Two Week High	C$21.50
Fifty Two Week Change	-67.84%
Day 50 MA	C$13.17
Day 200 MA	C$15.34

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2018-06-13