Trulieve Cannabis Corp. (TCNNF)

Trulieve Cannabis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	237.67	201.37	207.19	230.09	146.71	91.81
Short-Term Investments	80.18	-	-	9.65	1.8	-
Cash & Short-Term Investments	317.85	201.37	207.19	239.74	148.51	91.81
Cash Growth	65.41%	-2.81%	-13.58%	61.43%	61.75%	275.82%
Accounts Receivable	9.03	6.7	6.51	8.6	0.31	-
Other Receivables	5.84	0.1	0.1	9.81	1.32	-
Receivables	16.65	13.04	7.34	19.94	1.63	-
Inventory	220.92	213.12	276.51	209.94	98.31	65.98
Prepaid Expenses	19.15	17.62	11.03	27.78	10.05	7.68
Restricted Cash	0.91	6.61	6.61	3.01	-	-
Other Current Assets	27.54	25.59	84.88	24.53	2.96	-0
Total Current Assets	603.01	477.35	593.54	524.93	261.45	165.47
Property, Plant & Equipment	883.25	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	873.32	917.19	984.8	1,081	92.6	26.38
Other Long-Term Assets	24.99	12.39	105.9	69.81	7.53	0.95
Total Assets	2,874	2,729	3,400	3,411	809.78	386
Accounts Payable	96.05	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	3.34	3.76	6.95	10.05	14.01	2.92
Current Portion of Leases	22.55	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	6.66	1.34	9.46	7.21	7.18	2.4
Other Current Liabilities	8.09	13.34	43.3	20.44	19.92	18.42
Total Current Liabilities	136.69	114.85	210.3	169.45	76.12	52.67
Long-Term Debt	479.71	481.41	638.45	469.39	203.21	38.94
Long-Term Leases	317.64	290.57	306.94	348.01	63.18	37.77
Long-Term Deferred Tax Liabilities	204.24	206.96	224.9	241.88	15.45	5.49
Other Long-Term Liabilities	427.49	226.65	92.11	35.28	3.92	118.26
Total Liabilities	1,566	1,320	1,473	1,264	361.87	253.11
Additional Paid-In Capital	2,048	2,055	2,045	2,008	328.21	76.19
Retained Earnings	-735.96	-640.64	-113.84	137.72	119.69	56.69
Total Common Equity	1,312	1,414	1,931	2,146	447.9	132.88
Minority Interest	-3.54	-5.86	-3.46	1.55	-	-
Shareholders' Equity	1,308	1,409	1,928	2,147	447.9	132.88
Total Liabilities & Equity	2,874	2,729	3,400	3,411	809.78	386
Total Debt	823.24	794.91	977.59	844.65	287.56	84.44
Net Cash (Debt)	-505.4	-593.54	-770.41	-604.91	-139.04	7.37
Net Cash Growth	-	-	-	-	-	116.56%
Net Cash Per Share	-2.66	-3.14	-4.10	-4.12	-1.18	0.06
Filing Date Shares Outstanding	189.19	186.28	185.99	184.18	123.18	110.35
Total Common Shares Outstanding	189.15	186.24	185.99	180.5	119.57	110.35
Working Capital	466.32	362.5	383.25	355.48	185.33	112.8
Book Value Per Share	6.94	7.60	10.38	11.89	3.75	1.20
Tangible Book Value	-45.22	13.38	154.87	299.22	288.13	99.19
Tangible Book Value Per Share	-0.24	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.