Trulieve Cannabis Corp. (CSE: TRUL)
Canada flag Canada · Delayed Price · Currency is CAD
17.22
+1.22 (7.62%)
Nov 1, 2024, 3:59 PM EDT

Trulieve Cannabis Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
355.18201.37207.19230.09146.7191.81
Upgrade
Short-Term Investments
---9.651.8-
Upgrade
Cash & Short-Term Investments
355.18201.37207.19239.74148.5191.81
Upgrade
Cash Growth
133.11%-2.81%-13.58%61.43%61.75%275.82%
Upgrade
Accounts Receivable
7.536.76.518.60.31-
Upgrade
Other Receivables
6.350.10.19.811.32-
Upgrade
Receivables
16.0713.047.3419.941.63-
Upgrade
Inventory
207.63213.12276.51209.9498.3165.98
Upgrade
Prepaid Expenses
23.5817.6211.0327.7810.057.68
Upgrade
Restricted Cash
0.916.616.613.01--
Upgrade
Other Current Assets
27.7125.5984.8824.532.96-0
Upgrade
Total Current Assets
631.08477.35593.54524.93261.45165.47
Upgrade
Property, Plant & Equipment
839.19830.8912.68957.9381.03185.88
Upgrade
Goodwill
483.91483.91791.5765.3667.187.32
Upgrade
Other Intangible Assets
887.3917.19984.81,08192.626.38
Upgrade
Other Long-Term Assets
17.4212.39105.969.817.530.95
Upgrade
Total Assets
2,8652,7293,4003,411809.78386
Upgrade
Accounts Payable
87.2128.2515.8614.349.259.95
Upgrade
Accrued Expenses
-4959.8672.1412.735.82
Upgrade
Short-Term Debt
--5.5---
Upgrade
Current Portion of Long-Term Debt
3.873.766.9510.0514.012.92
Upgrade
Current Portion of Leases
20.5919.1719.7517.27.154.81
Upgrade
Current Income Taxes Payable
--49.6228.085.888.33
Upgrade
Current Unearned Revenue
4.321.349.467.217.182.4
Upgrade
Other Current Liabilities
7.8113.3443.320.4419.9218.42
Upgrade
Total Current Liabilities
123.8114.85210.3169.4576.1252.67
Upgrade
Long-Term Debt
478.26481.41638.45469.39203.2138.94
Upgrade
Long-Term Leases
298.17290.57306.94348.0163.1837.77
Upgrade
Long-Term Deferred Tax Liabilities
211.09206.96224.9241.8815.455.49
Upgrade
Other Long-Term Liabilities
377.22226.6592.1135.283.92118.26
Upgrade
Total Liabilities
1,4891,3201,4731,264361.87253.11
Upgrade
Additional Paid-In Capital
2,0562,0552,0452,008328.2176.19
Upgrade
Retained Earnings
-675.75-640.64-113.84137.72119.6956.69
Upgrade
Total Common Equity
1,3801,4141,9312,146447.9132.88
Upgrade
Minority Interest
-3.96-5.86-3.461.55--
Upgrade
Shareholders' Equity
1,3761,4091,9282,147447.9132.88
Upgrade
Total Liabilities & Equity
2,8652,7293,4003,411809.78386
Upgrade
Total Debt
800.89794.91977.59844.65287.5684.44
Upgrade
Net Cash (Debt)
-445.71-593.54-770.41-604.91-139.047.37
Upgrade
Net Cash Growth
-----116.56%
Upgrade
Net Cash Per Share
-2.35-3.14-4.10-4.12-1.180.06
Upgrade
Filing Date Shares Outstanding
187.32186.28185.99184.18123.18110.35
Upgrade
Total Common Shares Outstanding
187.32186.24185.99180.5119.57110.35
Upgrade
Working Capital
507.28362.5383.25355.48185.33112.8
Upgrade
Book Value Per Share
7.377.6010.3811.893.751.20
Upgrade
Tangible Book Value
9.1213.38154.87299.22288.1399.19
Upgrade
Tangible Book Value Per Share
0.050.070.831.662.410.90
Upgrade
Land
-26.738.4932.95.884.48
Upgrade
Buildings
-528.17497.49434.76156.3789.54
Upgrade
Machinery
-292.94278141.1852.0738.95
Upgrade
Construction In Progress
-28.0255.15234.17129.5924.73
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.