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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. CANADIAN NATIONAL STOCK EXCHANGE
  5. Green Thumb Industries Inc.
  6. Financials
    GTII   CA39342L1085

GREEN THUMB INDUSTRIES INC.

(GTII)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 3522 0295 2906 031--
Entreprise Value (EV)2 1 2132 1355 3055 9945 8915 749
P/E ratio --350x74,3x43,4x23,1x
Yield ------
Capitalization / Revenue 21,6x9,38x9,50x6,68x5,06x3,83x
EV / Revenue 19,4x9,86x9,53x6,64x4,94x3,65x
EV / EBITDA 56,4x64,5x29,5x18,4x13,2x9,56x
Price to Book --5,67x4,63x4,10x3,60x
Nbr of stocks (in thousands) 168 597206 226216 096228 309--
Reference price (USD) 8,029,8424,526,426,426,4
Announcement Date 04/09/201903/26/202003/17/2021---
1 CAD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 62,52165579031 1921 576
EBITDA1 21,533,1180326448601
Operating profit (EBIT)1 17,7-28,7106232347493
Operating Margin 28,4%-13,3%19,1%25,7%29,1%31,3%
Pre-Tax Profit (EBT)1 23,1-53,4103219335503
Net income1 -7,67-62,015,080,1138258
Net margin -12,3%-28,7%2,69%8,87%11,5%16,4%
EPS2 --0,070,360,611,14
Dividend per Share ------
Announcement Date 04/09/201903/26/202003/17/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 177194222235251266
EBITDA1 65,471,479,383,290,397,4
Operating profit (EBIT)1 47,351,550,961,167,373,9
Operating Margin 26,7%26,5%22,9%26,0%26,9%27,7%
Pre-Tax Profit (EBT)1 50,742,353,357,662,369,5
Net income1 22,510,422,121,023,726,9
Net margin 12,7%5,33%9,94%8,95%9,47%10,1%
EPS2 0,110,050,100,100,110,12
Dividend per Share ------
Announcement Date 03/17/202105/12/202108/11/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -10615,3---
Net Cash position1 139--37,0140282
Leverage (Debt / EBITDA) -6,45x3,19x0,09x-0,11x-0,31x-0,47x
Free Cash Flow1 --10736,131,0115195
ROE (Net Profit / Equities) --10,4%1,75%5,80%10,4%28,3%
Shareholders' equity1 -5948581 3811 329911
ROA (Net Profit / Asset) --7,87%1,21%3,85%7,30%20,4%
Assets1 -7881 2382 0801 8841 263
Book Value Per Share2 --4,325,706,447,33
Cash Flow per Share2 --0,450,870,882,33
Capex1 27,488,659,8119134165
Capex / Sales 43,9%40,9%10,7%13,1%11,2%10,5%
Announcement Date 04/09/201903/26/202003/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (CAD) 7 705 435 635
Capitalization (USD) 6 044 047 781
Net sales (USD) 556 572 890
Number of employees 2 850
Sales / Employee (USD) 195 289
Free-Float 81,7%
Free-Float capitalization (CAD) 6 294 463 520
Free-Float capitalization (USD) 4 937 298 820
Avg. Exchange 20 sessions (USD) 4 662 144
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA