Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — GTBIF

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	0.32	0.28	0.34	0.27	0.23	0.18	0.21	0.17	0.17	0.20	0.22	0.16	0.14	0.15	0.19	0.18	0.15	0.15	0.17	0.23
Accounts Receivable	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.02
Inventory	0.19	0.18	0.17	0.16	0.16	0.15	0.16	0.15	0.14	0.13	0.12	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.10
Total Current Assets	0.66	0.62	0.67	0.58	0.48	0.41	0.44	0.40	0.39	0.40	0.42	0.34	0.32	0.34	0.36	0.35	0.32	0.31	0.33	0.36
Property, Plant & Equipment	0.69	0.70	0.69	0.69	0.72	0.72	0.72	0.72	0.70	0.69	0.69	0.69	0.69	0.67	0.62	0.56	0.50	0.47	0.45	0.41
Goodwill	0.60	0.60	0.59	0.59	0.59	0.60	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.64	0.64	0.64	0.63
Intangible Assets	0.43	0.44	0.42	0.44	0.44	0.46	0.48	0.49	0.50	0.51	0.53	0.54	0.55	0.56	0.58	0.59	0.64	0.66	0.67	0.68
Total Non-current Assets*	2.19	2.19	2.16	2.21	2.16	2.14	2.12	2.13	2.12	2.14	2.14	2.15	2.18	2.17	2.14	2.08	2.14	2.12	2.07	2.02
Total Assets	2.85	2.82	2.83	2.79	2.64	2.55	2.57	2.54	2.51	2.54	2.55	2.49	2.50	2.51	2.49	2.43	2.46	2.44	2.40	2.39
Accounts Payable	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.01	0.02	0.02	0.01
Total Current Liabilities	0.26	0.22	0.19	0.18	0.24	0.18	0.19	0.16	0.16	0.37	0.18	0.13	0.15	0.18	0.19	0.15	0.13	0.13	0.18	0.20
Long-term Debt	--	--	--	0.25	--	--	--	0.26	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	0.73	0.74	0.74	0.70	0.56	0.57	0.58	0.58	0.58	0.42	0.63	0.66	0.64	0.63	0.63	0.62	0.62	0.62	0.56	0.56
Total Liabilities	0.99	0.95	0.93	0.88	0.80	0.75	0.76	0.75	0.74	0.79	0.81	0.79	0.79	0.81	0.81	0.77	0.75	0.75	0.74	0.77
Total Stockholder Equity	1.86	1.86	1.89	1.91	1.83	1.79	1.81	1.79	1.77	1.75	1.75	1.70	1.71	1.71	1.68	1.66	1.71	1.69	1.65	1.62

← Scroll for more columns →

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	324.41	306.68	300.19	311.13	291.37	293.26	279.54	294.32	286.87	280.15	275.81	278.23	275.40	252.39	248.54	259.27	261.19	254.31	242.60	243.58
Cost of Revenue	177.62	168.81	156.54	169.79	147.34	147.00	136.26	136.25	139.27	129.63	130.88	135.54	141.59	127.11	123.82	135.29	129.95	128.51	119.66	114.95
Gross Profit	146.79	137.87	143.65	141.34	144.03	146.26	143.28	158.07	147.59	150.52	144.93	142.69	133.81	125.28	124.72	123.99	131.24	125.80	122.94	128.64
Selling, General & Admin	121.70	117.91	102.91	122.29	107.29	106.82	100.79	100.96	104.97	96.50	74.26	92.35	84.78	84.22	80.52	79.99	82.48	63.54	68.39	74.25
Total Operating Expenses	121.70	117.91	102.91	122.29	107.29	106.82	100.79	100.96	104.97	96.50	74.26	92.35	84.78	84.22	80.52	168.50	82.48	63.54	68.39	74.25
Operating Income	25.09	19.97	40.73	19.04	36.74	39.43	42.48	57.11	42.62	54.02	70.67	50.34	49.03	41.06	44.20	(44.51)	48.76	62.26	54.55	54.38
Interest Expense	--	--	--	--	--	--	--	--	--	5.98	7.51	7.75	4.64	2.87	3.82	5.09	4.64	5.40	6.07	5.56
Pretax Income	21.41	15.95	63.14	128.41	72.92	22.31	39.72	44.12	39.70	52.82	63.50	28.22	45.33	39.46	43.04	(58.57)	43.12	63.07	60.82	50.46
Tax Provision	28.06	12.52	48.09	45.29	49.12	21.58	31.32	31.32	30.92	31.90	32.15	24.70	34.53	25.77	33.64	(7.66)	32.97	38.34	31.13	26.41
Net Income	(4.83)	4.88	15.40	83.20	23.29	(0.64)	8.31	12.68	8.62	20.71	31.08	3.22	10.51	13.40	9.14	(51.23)	9.83	24.44	28.94	22.81
Basic EPS	(0.02)	0.02	0.07	0.36	0.10	(0.01)	0.04	0.05	0.04	0.09	0.13	0.01	0.05	0.05	0.04	(0.22)	0.04	0.11	0.12	0.10
Diluted EPS	(0.02)	0.02	0.07	0.35	0.10	(0.01)	0.04	0.04	0.04	0.09	0.13	0.01	0.05	0.05	0.04	(0.21)	0.04	0.10	0.12	0.10

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	58.27	29.01	75.80	90.14	74.12	56.45	74.22	43.34	47.67	20.15	84.02	71.10	60.84	18.32	74.71	70.34	48.31	(15.46)	55.38	49.28
Capital Expenditures	20.24	20.22	18.86	14.68	17.55	19.00	29.84	27.20	18.03	20.25	14.71	36.44	54.20	64.38	65.01	59.63	48.74	14.30	56.83	70.69
Free Cash Flow*	38.03	8.79	56.94	75.46	56.57	37.44	44.38	16.14	29.64	(0.10)	69.31	34.66	6.64	(46.07)	9.70	10.71	(0.43)	(29.76)	(1.45)	(21.41)
Investing Cash Flow	(19.19)	(33.97)	(20.57)	(19.15)	(13.00)	(67.67)	(30.57)	(36.10)	(19.11)	(24.05)	(10.27)	(40.46)	(55.90)	(64.65)	(66.89)	(58.78)	(46.87)	(13.89)	(100.40)	(132.45)
Financing Cash Flow	(6.66)	(57.66)	5.71	(21.12)	(2.63)	(22.43)	(4.76)	(9.19)	(51.06)	(23.89)	(11.45)	(5.84)	(17.13)	9.99	(0.14)	18.86	0.55	0.10	(10.86)	27.80

← Scroll for more columns →

* Derived from reported values