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(GTBIF) Annual Balance Sheets

Annual · GAAP · USD millions
Access GTBIF quarterly Balance Sheets →
Tracking balance sheet results across to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent274.30
Cash, Cash Equivalents Other10.98
Cash & Short-term Investments284.00
Accounts receivable51.27
Notes Receivable, Current25.77
Inventories158.29
Total loans net11.17
Total Current Assets577.17
Equipment/Property/Plant Net969.08
Goodwill net592.15
Intangible Assets436.68
Long-term investments32.72
Tax Assets, Noncurrent151.34
Total Assets2,790.06
Liabilities
Accounts Payable24.57
Accrued Liabilities, Current88.50
Financial Instruments-5.77
Short-term Debt18.50
Taxes Payable0.00
Deferred Liability and Revenue27.40
Discontinued Operation, Liabilities0.00
Total Current Liabilities177.32
Long-term debt471.30
Long-term Debt Convertible27.00
Total Long-term Debt498.30
Accrued Income Taxes, Noncurrent168.69
Total Liabilities879.41
Stockholders' Equity
Common Stockholder's Equity1,905.43
Non-controlling interests & other5.21
Total Stockholder's Equity1,910.64
Liabilities & Stockholder's Equity2,790.06
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