Trulieve Cannabis Corp. (CSE: TRUL)

Trulieve Cannabis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	355.18	201.37	207.19	230.09	146.71	91.81
Short-Term Investments	-	-	-	9.65	1.8	-
Cash & Short-Term Investments	355.18	201.37	207.19	239.74	148.51	91.81
Cash Growth	133.11%	-2.81%	-13.58%	61.43%	61.75%	275.82%
Accounts Receivable	7.53	6.7	6.51	8.6	0.31	-
Other Receivables	6.35	0.1	0.1	9.81	1.32	-
Receivables	16.07	13.04	7.34	19.94	1.63	-
Inventory	207.63	213.12	276.51	209.94	98.31	65.98
Prepaid Expenses	23.58	17.62	11.03	27.78	10.05	7.68
Restricted Cash	0.91	6.61	6.61	3.01	-	-
Other Current Assets	27.71	25.59	84.88	24.53	2.96	-0
Total Current Assets	631.08	477.35	593.54	524.93	261.45	165.47
Property, Plant & Equipment	839.19	830.8	912.68	957.9	381.03	185.88
Goodwill	483.91	483.91	791.5	765.36	67.18	7.32
Other Intangible Assets	887.3	917.19	984.8	1,081	92.6	26.38
Other Long-Term Assets	17.42	12.39	105.9	69.81	7.53	0.95
Total Assets	2,865	2,729	3,400	3,411	809.78	386
Accounts Payable	87.21	28.25	15.86	14.34	9.25	9.95
Accrued Expenses	-	49	59.86	72.14	12.73	5.82
Short-Term Debt	-	-	5.5	-	-	-
Current Portion of Long-Term Debt	3.87	3.76	6.95	10.05	14.01	2.92
Current Portion of Leases	20.59	19.17	19.75	17.2	7.15	4.81
Current Income Taxes Payable	-	-	49.62	28.08	5.88	8.33
Current Unearned Revenue	4.32	1.34	9.46	7.21	7.18	2.4
Other Current Liabilities	7.81	13.34	43.3	20.44	19.92	18.42
Total Current Liabilities	123.8	114.85	210.3	169.45	76.12	52.67
Long-Term Debt	478.26	481.41	638.45	469.39	203.21	38.94
Long-Term Leases	298.17	290.57	306.94	348.01	63.18	37.77
Long-Term Deferred Tax Liabilities	211.09	206.96	224.9	241.88	15.45	5.49
Other Long-Term Liabilities	377.22	226.65	92.11	35.28	3.92	118.26
Total Liabilities	1,489	1,320	1,473	1,264	361.87	253.11
Additional Paid-In Capital	2,056	2,055	2,045	2,008	328.21	76.19
Retained Earnings	-675.75	-640.64	-113.84	137.72	119.69	56.69
Total Common Equity	1,380	1,414	1,931	2,146	447.9	132.88
Minority Interest	-3.96	-5.86	-3.46	1.55	-	-
Shareholders' Equity	1,376	1,409	1,928	2,147	447.9	132.88
Total Liabilities & Equity	2,865	2,729	3,400	3,411	809.78	386
Total Debt	800.89	794.91	977.59	844.65	287.56	84.44
Net Cash (Debt)	-445.71	-593.54	-770.41	-604.91	-139.04	7.37
Net Cash Growth	-	-	-	-	-	116.56%
Net Cash Per Share	-2.35	-3.14	-4.10	-4.12	-1.18	0.06
Filing Date Shares Outstanding	187.32	186.28	185.99	184.18	123.18	110.35
Total Common Shares Outstanding	187.32	186.24	185.99	180.5	119.57	110.35
Working Capital	507.28	362.5	383.25	355.48	185.33	112.8
Book Value Per Share	7.37	7.60	10.38	11.89	3.75	1.20
Tangible Book Value	9.12	13.38	154.87	299.22	288.13	99.19
Tangible Book Value Per Share	0.05	0.07	0.83	1.66	2.41	0.90
Land	-	26.7	38.49	32.9	5.88	4.48
Buildings	-	528.17	497.49	434.76	156.37	89.54
Machinery	-	292.94	278	141.18	52.07	38.95
Construction In Progress	-	28.02	55.15	234.17	129.59	24.73

Source: S&P Capital IQ. Standard template. Financial Sources.