Trulieve Cannabis Corp. (CSE: TRUL)
13.47
+0.21 (1.58%)
Aug 23, 2024, 10:11 AM EDT
Trulieve Cannabis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2016 |
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Cash & Equivalents | 355.18 | 201.37 | 207.19 | 230.09 | 146.71 | 91.81 | Upgrade
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Short-Term Investments | - | - | - | 9.65 | 1.8 | - | Upgrade
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Cash & Short-Term Investments | 355.18 | 201.37 | 207.19 | 239.74 | 148.51 | 91.81 | Upgrade
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Cash Growth | 133.11% | -2.81% | -13.58% | 61.43% | 61.75% | 275.82% | Upgrade
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Accounts Receivable | 7.53 | 6.7 | 6.51 | 8.6 | 0.31 | - | Upgrade
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Other Receivables | 6.35 | 0.1 | 0.1 | 9.81 | 1.32 | - | Upgrade
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Receivables | 16.07 | 13.04 | 7.34 | 19.94 | 1.63 | - | Upgrade
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Inventory | 207.63 | 213.12 | 276.51 | 209.94 | 98.31 | 65.98 | Upgrade
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Prepaid Expenses | 23.58 | 17.62 | 11.03 | 27.78 | 10.05 | 7.68 | Upgrade
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Restricted Cash | 0.91 | 6.61 | 6.61 | 3.01 | - | - | Upgrade
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Other Current Assets | 27.71 | 25.59 | 84.88 | 24.53 | 2.96 | -0 | Upgrade
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Total Current Assets | 631.08 | 477.35 | 593.54 | 524.93 | 261.45 | 165.47 | Upgrade
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Property, Plant & Equipment | 839.19 | 830.8 | 912.68 | 957.9 | 381.03 | 185.88 | Upgrade
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Goodwill | 483.91 | 483.91 | 791.5 | 765.36 | 67.18 | 7.32 | Upgrade
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Other Intangible Assets | 887.3 | 917.19 | 984.8 | 1,081 | 92.6 | 26.38 | Upgrade
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Other Long-Term Assets | 17.42 | 12.39 | 105.9 | 69.81 | 7.53 | 0.95 | Upgrade
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Total Assets | 2,865 | 2,729 | 3,400 | 3,411 | 809.78 | 386 | Upgrade
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Accounts Payable | 87.21 | 28.25 | 15.86 | 14.34 | 9.25 | 9.95 | Upgrade
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Accrued Expenses | - | 49 | 59.86 | 72.14 | 12.73 | 5.82 | Upgrade
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Short-Term Debt | - | - | 5.5 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 3.87 | 3.76 | 6.95 | 10.05 | 14.01 | 2.92 | Upgrade
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Current Portion of Leases | 20.59 | 19.17 | 19.75 | 17.2 | 7.15 | 4.81 | Upgrade
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Current Income Taxes Payable | - | - | 49.62 | 28.08 | 5.88 | 8.33 | Upgrade
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Current Unearned Revenue | 4.32 | 1.34 | 9.46 | 7.21 | 7.18 | 2.4 | Upgrade
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Other Current Liabilities | 7.81 | 13.34 | 43.3 | 20.44 | 19.92 | 18.42 | Upgrade
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Total Current Liabilities | 123.8 | 114.85 | 210.3 | 169.45 | 76.12 | 52.67 | Upgrade
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Long-Term Debt | 478.26 | 481.41 | 638.45 | 469.39 | 203.21 | 38.94 | Upgrade
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Long-Term Leases | 298.17 | 290.57 | 306.94 | 348.01 | 63.18 | 37.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 211.09 | 206.96 | 224.9 | 241.88 | 15.45 | 5.49 | Upgrade
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Other Long-Term Liabilities | 377.22 | 226.65 | 92.11 | 35.28 | 3.92 | 118.26 | Upgrade
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Total Liabilities | 1,489 | 1,320 | 1,473 | 1,264 | 361.87 | 253.11 | Upgrade
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Additional Paid-In Capital | 2,056 | 2,055 | 2,045 | 2,008 | 328.21 | 76.19 | Upgrade
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Retained Earnings | -675.75 | -640.64 | -113.84 | 137.72 | 119.69 | 56.69 | Upgrade
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Total Common Equity | 1,380 | 1,414 | 1,931 | 2,146 | 447.9 | 132.88 | Upgrade
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Minority Interest | -3.96 | -5.86 | -3.46 | 1.55 | - | - | Upgrade
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Shareholders' Equity | 1,376 | 1,409 | 1,928 | 2,147 | 447.9 | 132.88 | Upgrade
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Total Liabilities & Equity | 2,865 | 2,729 | 3,400 | 3,411 | 809.78 | 386 | Upgrade
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Total Debt | 800.89 | 794.91 | 977.59 | 844.65 | 287.56 | 84.44 | Upgrade
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Net Cash (Debt) | -445.71 | -593.54 | -770.41 | -604.91 | -139.04 | 7.37 | Upgrade
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Net Cash Growth | - | - | - | - | - | 116.56% | Upgrade
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Net Cash Per Share | -2.35 | -3.14 | -4.10 | -4.12 | -1.18 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 187.32 | 186.28 | 185.99 | 184.18 | 123.18 | 110.35 | Upgrade
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Total Common Shares Outstanding | 187.32 | 186.24 | 185.99 | 180.5 | 119.57 | 110.35 | Upgrade
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Working Capital | 507.28 | 362.5 | 383.25 | 355.48 | 185.33 | 112.8 | Upgrade
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Book Value Per Share | 7.37 | 7.60 | 10.38 | 11.89 | 3.75 | 1.20 | Upgrade
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Tangible Book Value | 9.12 | 13.38 | 154.87 | 299.22 | 288.13 | 99.19 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.07 | 0.83 | 1.66 | 2.41 | 0.90 | Upgrade
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Land | - | 26.7 | 38.49 | 32.9 | 5.88 | 4.48 | Upgrade
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Buildings | - | 528.17 | 497.49 | 434.76 | 156.37 | 89.54 | Upgrade
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Machinery | - | 292.94 | 278 | 141.18 | 52.07 | 38.95 | Upgrade
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Construction In Progress | - | 28.02 | 55.15 | 234.17 | 129.59 | 24.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.