Trulieve Cannabis Corp. (CSE: TRUL)
Canada flag Canada · Delayed Price · Currency is CAD
8.70
+0.15 (1.75%)
Nov 20, 2024, 2:20 PM EST

Trulieve Cannabis Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
1,1721,1291,218931.93521.53252.82
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Revenue Growth (YoY)
2.77%-7.31%30.72%78.69%106.29%145.89%
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Cost of Revenue
489.74540.57528.05324.17134.1660.98
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Gross Profit
682.58588.63690.18607.76387.37191.84
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Selling, General & Admin
448.8386.16422.28295.53150.7373.42
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Operating Expenses
560.17495.99538.66341.32163.3378.5
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Operating Income
122.4192.64151.52266.44224.05113.34
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Interest Expense
-68.22-81.57-73.42-29.12-20.24-9.05
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Interest & Investment Income
13.346.161.630.21--
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Other Non Operating Income (Expenses)
-4.116.542.391.11-40.62-0.54
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EBT Excluding Unusual Items
63.4223.7882.11238.64163.19103.75
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Merger & Restructuring Charges
---25.81-57.02-5.68-
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Impairment of Goodwill
--307.59----
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Gain (Loss) on Sale of Assets
-9.56-9.56-73.66-1.73--0.07
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Asset Writedown
12.82.9-1.89-3.64-0.06-
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Other Unusual Items
-2.225.94----
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Pretax Income
64.44-284.54-19.24176.25157.45103.68
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Income Tax Expense
195.44151.36163.38145.7294.4550.59
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Earnings From Continuing Operations
-131.01-435.9-182.6230.536353.1
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Earnings From Discontinued Operations
-2.8-96.05-67.44-13.08--
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Net Income to Company
-133.81-531.94-250.0617.456353.1
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Minority Interest in Earnings
5.055.153.990.59--
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Net Income
-128.75-526.8-246.0618.036353.1
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Net Income to Common
-128.75-526.8-246.0618.036353.1
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Net Income Growth
----71.38%18.65%387.42%
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Shares Outstanding (Basic)
190189188139114110
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Shares Outstanding (Diluted)
190189188147118115
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Shares Change (YoY)
0.37%0.52%28.10%24.03%2.61%11.74%
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EPS (Basic)
-0.68-2.79-1.310.130.550.48
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EPS (Diluted)
-0.68-2.79-1.310.120.530.46
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EPS Growth
----77.19%15.22%329.46%
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Free Cash Flow
283.08166.86-161.32-297.23-46.22-55.8
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Free Cash Flow Per Share
1.490.88-0.86-2.03-0.39-0.48
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Gross Margin
58.22%52.13%56.65%65.22%74.28%75.88%
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Operating Margin
10.44%8.20%12.44%28.59%42.96%44.83%
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Profit Margin
-10.98%-46.65%-20.20%1.93%12.08%21.00%
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Free Cash Flow Margin
24.15%14.78%-13.24%-31.89%-8.86%-22.07%
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EBITDA
288.32263.3325.83338.61253.14126.41
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EBITDA Margin
24.59%23.32%26.75%36.33%48.54%50.00%
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D&A For EBITDA
165.9170.66174.3272.1729.113.07
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EBIT
122.4192.64151.52266.44224.05113.34
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EBIT Margin
10.44%8.20%12.44%28.59%42.96%44.83%
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Effective Tax Rate
303.30%--82.68%59.99%48.79%
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Advertising Expenses
-12.18.27.52.11.9
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Source: S&P Capital IQ. Standard template. Financial Sources.