Green Thumb Industries Inc.

Green Thumb Industries Inc.

GTII.CN
Green Thumb Industries Inc.CA flagCanadian Securities Exchange
10.09
CAD
-0.06
- -
2.35BMarket Cap
Green Thumb Industries Inc.
GTII.CN
(Canadian Securities Exchange)

Recent

price

10.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2017
2018
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
197.9
- -
0.48
1.14
2.64
4
4.3
4.43
4.8
5.03
5.14
Revenue per Share
-383.83
-48.45
-10.99
-58.1
-11.99
-1.86
-44.81
3.9
-0.04
-0.31
0.07
0.34
0.05
0.15
0.31
0.49
0.52
Basic EPS, GAAP
-34.49
-5.5
-3.24
-3.31
-2.53
-1.27
-224.54
-5.87
-0.35
-0.56
0.17
-0.25
-0.09
0.02
0.49
0.91
0.97
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.01
0.05
- -
- -
- -
- -
- -
Dividend per Share
-121.32
-164.69
-158.28
-184.73
-153.55
-155.19
-44.81
-156.34
2.28
4.3
4.28
7.01
6.78
7.07
7.64
8.32
8.48
Book Value per Share
155.85
102.3
82.52
12.18
-2.27
-4.12
610.86
0.26
1.65
0.17
0.59
1.39
2.05
2.42
3
3.77
3.79
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
130
191
211
223
237
238
237
234
233
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
17
- -
62
216
557
894
1,017
1,055
1,137
1,175
1,196
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
-24.38
- -
-42.15
-12.79
19.06
24.04
20.6
17.51
19.74
11.72
11.37
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
- -
5
39
79
103
141
149
168
197
201
Depreciation Expense
-23
-3
-1
-4
-1
- -
-4
- -
-5
-59
15
75
12
36
73
114
121
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
24.15
- -
81.47
60.79
87.41
76.02
63.1
55.93
57.21
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
-22.64
- -
-8.39
-27.31
2.69
8.44
1.18
3.44
6.43
9.71
10.14
Profit Margin (%)
-1
-2
-2
-3
-3
-1
26
- -
121
-2
65
160
205
217
239
400
480
Working Capital
- -
- -
- -
- -
- -
- -
7
- -
6
152
245
422
524
555
504
482
520
LT Debt
9
6
5
1
- -
- -
65
- -
342
843
914
1,619
1,665
1,703
1,789
1,911
1,897
Total Equity
- -
- -
- -
- -
- -
- -
- -
-0.61
-11.42
- -
1.8
5.21
1.24
1.97
3.6
2.56
2.4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
25.73
-21.29
- -
1.35
5.02
0.63
1.81
3.54
5.03
5.25
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10.59
1.74
6.12
0.76
2.21
4.19
6.08
6.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
34
37
43
LT Borrowings
230
226
266
LT Finance Leases
254
255
253
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
232
231
226
Market Capitalization
1,926
1,885
1,464

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
477
577
674
Cash, Cash Equivalents & STI
226
274
345
Accounts Receivable, Net
51
51
52
Inventories
157
158
170
Total Current Liabilities
242
177
194
Payables & Accruals
208
140
152
ST Debt
34
37
43
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
155,680.02%
18.82%
6.79%
Free Cash Flow
2,831.45%
375.32%
85.97%
Net Income, GAAP
207.2%
135.9%
56.2%
Sales/Revenue/Turnover
- -
17.85%
3.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
276
280
287
294
1,137
2025
280
293
291
311
1,175
2026
300
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.09
0.04
0.05
0.31
2025
0.04
- -
0.1
0.36
0.49
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Green Thumb Industries Inc. is a national cannabis consumer packaged goods company and retailer founded in 2014 and headquartered in Chicago, Illinois. The company manufactures, distributes, markets, and sells a broad portfolio of branded cannabis products including flower; processed and packaged products such as pre-rolls, concentrates, vapes, tinctures, edibles, topicals, and capsules under brands like &Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RHYTHM. Green Thumb also owns and operates a rapidly expanding national retail chain, RISE Dispensaries, with over 100 retail outlets and 20 manufacturing facilities across 14 U.S. markets, serving millions of patients and customers annually. Recent major developments include a $50 million share repurchase program authorized in September 2025 to enhance shareholder value, and strategic brand partnerships such as the 2023 collaboration between its incredibles brand and Magnolia Bakery for cannabis edibles, and a 2025 two-year partnership with Chicago's The Salt Shed music venue to sell multiple branded THC products on-site. The company continues to focus on operational efficiencies, expanding market presence, and broadening its consumer packaged goods and retail operations in the U.S. cannabis industry while maintaining a commitment to community engagement and well-being through cannabis products.