Trulieve Cannabis Corp. (CSE:TRUL)

Trulieve Cannabis Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	238.8	201.37	207.19	230.09	146.71
Short-Term Investments	60.39	-	-	9.65	1.8
Cash & Short-Term Investments	299.2	201.37	207.19	239.74	148.51
Cash Growth	48.58%	-2.81%	-13.58%	61.43%	61.75%
Accounts Receivable	8.29	6.7	6.51	8.6	0.31
Other Receivables	10.01	-	0.1	9.81	1.32
Receivables	23.05	12.94	7.34	19.94	1.63
Inventory	231.37	213.12	276.51	209.94	98.31
Prepaid Expenses	22.96	17.62	11.03	27.78	10.05
Restricted Cash	0.91	6.61	6.61	3.01	-
Other Current Assets	27.08	25.69	84.88	24.53	2.96
Total Current Assets	604.56	477.35	593.54	524.93	261.45
Property, Plant & Equipment	899.98	830.8	912.68	957.9	381.03
Goodwill	483.91	483.91	791.5	765.36	67.18
Other Intangible Assets	859.48	917.19	984.8	1,081	92.6
Other Long-Term Assets	21.82	12.39	105.9	69.81	7.53
Total Assets	2,870	2,729	3,400	3,411	809.78
Accounts Payable	20.23	28.25	15.86	14.34	9.25
Accrued Expenses	65.24	49	59.86	72.14	12.73
Short-Term Debt	-	-	5.5	-	-
Current Portion of Long-Term Debt	3.41	3.76	6.95	10.05	14.01
Current Portion of Leases	23.59	19.17	19.75	17.2	7.15
Current Income Taxes Payable	-	-	49.62	28.08	5.88
Current Unearned Revenue	8.03	1.34	9.46	7.21	7.18
Other Current Liabilities	18.01	13.34	43.3	20.44	19.92
Total Current Liabilities	138.49	114.85	210.3	169.45	76.12
Long-Term Debt	477.79	481.41	638.45	469.39	203.21
Long-Term Leases	320.69	290.57	306.94	348.01	63.18
Long-Term Deferred Tax Liabilities	196.55	206.96	224.9	241.88	15.45
Other Long-Term Liabilities	487.72	226.65	92.11	35.28	3.92
Total Liabilities	1,621	1,320	1,473	1,264	361.87
Additional Paid-In Capital	2,057	2,055	2,045	2,008	328.21
Retained Earnings	-795.74	-640.64	-113.84	137.72	119.69
Total Common Equity	1,261	1,414	1,931	2,146	447.9
Minority Interest	-12.26	-5.86	-3.46	1.55	-
Shareholders' Equity	1,249	1,409	1,928	2,147	447.9
Total Liabilities & Equity	2,870	2,729	3,400	3,411	809.78
Total Debt	825.47	794.91	977.59	844.65	287.56
Net Cash (Debt)	-526.27	-593.54	-770.41	-604.91	-139.04
Net Cash Per Share	-2.77	-3.14	-4.10	-4.12	-1.18
Filing Date Shares Outstanding	191.01	186.28	185.99	184.18	123.18
Total Common Shares Outstanding	191.01	186.24	185.99	180.5	119.57
Working Capital	466.07	362.5	383.25	355.48	185.33
Book Value Per Share	6.60	7.60	10.38	11.89	3.75
Tangible Book Value	-82.1	13.38	154.87	299.22	288.13
Tangible Book Value Per Share	-0.43	0.07	0.83	1.66	2.41
Land	23.16	26.7	38.49	32.9	5.88
Buildings	573.48	528.17	497.49	434.76	156.37
Machinery	302.35	292.94	278	141.18	52.07
Construction In Progress	88.11	28.02	55.15	234.17	129.59

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.