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GREEN THUMB INDUSTRIES INC.: 10-K/A filed 2021-03-19

What GREEN THUMB INDUSTRIES INC. reported in its annual report amendment filed 2021-03-19 (fiscal FY 2020): 50 published measures, 194 facts as tagged in accession 0001193125-21-086707.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2021-03-19
Fiscal period
fiscal FY 2020
Accession
0001193125-21-086707 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREEN THUMB INDUSTRIES INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-311,358,549,162USD
At 2019-12-311,167,536,624USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-31444,389,821USD
At 2019-12-31324,327,948USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-31910,622,245USD
At 2019-12-31840,695,763USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-3183,757,785USD
At 2019-12-3146,667,334USD
At 2018-12-31145,986,072USD
At 2017-12-3129,565,497USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-10-01 to 2020-12-3122,464,807USD92
2020-01-01 to 2020-12-3114,992,967USD366
2020-07-01 to 2020-09-309,643,929USD92
2020-04-01 to 2020-06-30-12,909,505USD91
2020-01-01 to 2020-03-31-4,206,264USD91
2019-10-01 to 2019-12-31-14,070,509USD92
2019-01-01 to 2019-12-31-59,116,407USD365
2019-07-01 to 2019-09-30-14,590,793USD92
2019-04-01 to 2019-06-30-20,892,049USD91
2019-01-01 to 2019-03-31-9,563,056USD90
2018-01-01 to 2018-12-31-5,243,917USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-12-3195,916,965USD366
2019-01-01 to 2019-12-31-18,013,610USD365
2018-01-01 to 2018-12-31-17,683,003USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-12-3159,796,992USD366
2019-01-01 to 2019-12-3188,557,016USD365
2018-01-01 to 2018-12-3127,432,847USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-01-01 to 2020-12-31556,572,889USD366
2019-01-01 to 2019-12-31216,432,605USD365
2018-01-01 to 2018-12-3162,493,680USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-10-01 to 2020-12-31177,226,522USD92
2020-01-01 to 2020-12-31556,572,889USD366
2020-07-01 to 2020-09-30157,103,841USD92
2020-04-01 to 2020-06-30119,639,924USD91
2020-01-01 to 2020-03-31102,602,602USD91
2019-10-01 to 2019-12-3175,801,758USD92
2019-01-01 to 2019-12-31216,432,605USD365
2019-07-01 to 2019-09-3067,990,907USD92
2019-04-01 to 2019-06-3044,726,777USD91
2019-01-01 to 2019-03-3127,913,163USD90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-1,552,203USD366
2019-01-01 to 2019-12-3193,366,252USD365
2018-01-01 to 2018-12-31245,524,846USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-57,274,311USD366
2019-01-01 to 2019-12-31-174,671,380USD365
2018-01-01 to 2018-12-31-111,421,268USD365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-10-01 to 2020-12-31213,249,477shares92
2020-01-01 to 2020-12-31210,988,259shares366
2020-07-01 to 2020-09-30211,990,405shares92
2020-04-01 to 2020-06-30209,902,732shares91
2020-01-01 to 2020-03-31208,468,356shares91
2019-10-01 to 2019-12-31207,666,666shares92
2019-01-01 to 2019-12-31190,602,400shares365
2019-07-01 to 2019-09-30204,709,085shares92
2019-04-01 to 2019-06-30182,261,947shares91
2019-01-01 to 2019-03-31167,171,886shares90
2018-01-01 to 2018-12-31130,102,523shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-10-01 to 2020-12-31217,178,771shares92
2020-01-01 to 2020-12-31212,531,188shares366
2020-07-01 to 2020-09-30214,212,292shares92
2020-04-01 to 2020-06-30209,902,732shares91
2020-01-01 to 2020-03-31208,468,356shares91
2019-10-01 to 2019-12-31207,666,666shares92
2019-01-01 to 2019-12-31190,602,400shares365
2019-07-01 to 2019-09-30204,709,085shares92
2019-04-01 to 2019-06-30182,261,947shares91
2019-01-01 to 2019-03-31167,171,886shares90
2018-01-01 to 2018-12-31130,102,523shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-10-01 to 2020-12-310.11USD/shares92
2020-01-01 to 2020-12-310.07USD/shares366
2020-07-01 to 2020-09-300.04USD/shares92
2020-04-01 to 2020-06-30-0.06USD/shares91
2020-01-01 to 2020-03-31-0.02USD/shares91
2019-10-01 to 2019-12-31-0.07USD/shares92
2019-01-01 to 2019-12-31-0.31USD/shares365
2019-07-01 to 2019-09-30-0.07USD/shares92
2019-04-01 to 2019-06-30-0.11USD/shares91
2019-01-01 to 2019-03-31-0.06USD/shares90
2018-01-01 to 2018-12-31-0.04USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-10-01 to 2020-12-310.11USD/shares92
2020-01-01 to 2020-12-310.07USD/shares366
2020-07-01 to 2020-09-300.04USD/shares92
2020-04-01 to 2020-06-30-0.06USD/shares91
2020-01-01 to 2020-03-31-0.02USD/shares91
2019-10-01 to 2019-12-31-0.07USD/shares92
2019-01-01 to 2019-12-31-0.31USD/shares365
2019-07-01 to 2019-09-30-0.07USD/shares92
2019-04-01 to 2019-06-30-0.11USD/shares91
2019-01-01 to 2019-03-31-0.06USD/shares90
2018-01-01 to 2018-12-31-0.04USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-01-01 to 2020-12-3183,852,802USD366
2019-01-01 to 2019-12-319,344,033USD365
2018-01-01 to 2018-12-317,183,595USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-12-31189,925,877USD
At 2019-12-31155,596,675USD
At 2018-12-3165,324,080USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-12-3119,336,718USD366
2019-01-01 to 2019-12-3118,285,377USD365
2018-01-01 to 2018-12-3112,148,251USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-10-01 to 2020-12-3147,292,283USD92
2020-01-01 to 2020-12-31106,106,829USD366
2020-07-01 to 2020-09-3037,211,186USD92
2020-04-01 to 2020-06-3014,050,703USD91
2020-01-01 to 2020-03-317,552,657USD91
2019-10-01 to 2019-12-31-6,111,030USD92
2019-01-01 to 2019-12-31-27,690,702USD365
2019-07-01 to 2019-09-301,376,718USD92
2019-04-01 to 2019-06-30-9,326,730USD91
2019-01-01 to 2019-03-31-13,629,660USD90
2018-01-01 to 2018-12-31-26,340,158USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-12-31183,944,005USD
At 2019-12-31109,062,611USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-01-01 to 2020-12-3118,666,520USD366
2019-01-01 to 2019-12-3113,658,904USD365
2018-01-01 to 2018-12-312,278,834USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-31119,288,435USD
At 2019-12-31111,367,255USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-12-3120,503,572USD
At 2019-12-318,745,821USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-12-31382,697,467USD
At 2020-09-30382,697,467USD
At 2019-12-31375,084,991USD
At 2018-12-3139,204,360USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-12-31406,242,034USD
At 2020-01-01435,246,898USD
At 2019-12-31435,246,898USD
At 2019-01-0188,365,678USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-12-3121,414,987USD
At 2019-12-317,530,253USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-01-01 to 2020-12-31198,061,759USD366
2019-01-01 to 2019-12-31134,721,393USD365
2018-01-01 to 2018-12-3154,656,579USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-12-3169,542,953USD
At 2019-12-3146,034,481USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31304,168,588USD366
2019-01-01 to 2019-12-31107,030,691USD365
2018-01-01 to 2018-12-3128,316,421USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-01-01 to 2020-12-31198,061,759USD366
2019-01-01 to 2019-12-31134,721,393USD365
2018-01-01 to 2018-12-3154,656,579USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-12-3183,757,785USD
At 2019-12-3146,667,334USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-12-31914,159,341USD
At 2019-12-31843,208,676USD
At 2018-12-31342,186,880USD
At 2017-12-3164,424,815USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-12-31140,382,781USD
At 2019-12-3163,647,812USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-12-31150,288,870USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-12-31214,118,777USD
At 2019-12-31164,713,394USD
At 2018-12-3169,207,422USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-12-3124,192,900USD
At 2019-12-319,116,719USD
At 2018-12-313,883,342USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-12-31406,242,034USD
At 2019-12-31435,246,898USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-12-3156,288,729USD
At 2019-12-3137,184,406USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2020-12-3151,126,919USD
At 2019-12-3120,987,906USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31102,930,722USD366
2019-01-01 to 2019-12-31-50,202,837USD365
2018-01-01 to 2018-12-3129,751,374USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-12-3115,479,179USD366
2019-01-01 to 2019-12-316,827,711USD365
2018-01-01 to 2018-12-312,687,025USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-12-3152,505,575USD366
2019-01-01 to 2019-12-3131,482,340USD365
2018-01-01 to 2018-12-315,183,980USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-01-01 to 2020-12-3137,026,396USD366
2019-01-01 to 2019-12-3124,466,370USD365
2018-01-01 to 2018-12-312,496,955USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-01-01 to 2020-12-3115,376,746USD366
2019-01-01 to 2019-12-31-10,318,936USD365
2018-01-01 to 2018-12-3156,417,421USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-3,176,107USD366
2019-01-01 to 2019-12-31-22,512,135USD365
2018-01-01 to 2018-12-3156,091,532USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2020-01-01 to 2020-12-3181,758,298USD366
2019-01-01 to 2019-12-3122,760,946USD365
2018-01-01 to 2018-12-313,122,595USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-01-01 to 2020-12-312,094,504USD366
2019-01-01 to 2019-12-31-13,416,913USD365
2018-01-01 to 2018-12-314,061,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-12-3112,761,513USD366
2019-01-01 to 2019-12-315,019,465USD365
2018-01-01 to 2018-12-31874,298USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-3114,252,134USD366
2019-01-01 to 2019-12-31791,709USD365
2018-01-01 to 2018-12-313,682,031USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-3111,674,295USD366
2019-01-01 to 2019-12-31-1,398,269USD365
2018-01-01 to 2018-12-314,725,096USD365

Inspect the source

Entity
GREEN THUMB INDUSTRIES INC. / CIK 0001795139
Captured
2026-09-21T17:32:10.953Z
SEC response SHA-256
dc36a5eda88a4b57c488529c8cf6809f34dde36210f4fe0f1fec9e595c188b19

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001795139.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))