Trulieve Cannabis Corp. (TCNNF)
OTCMKTS: TCNNF · Delayed Price · USD
10.58
+0.26 (2.52%)
Jul 22, 2024, 11:24 AM EDT - Market open
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 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 326.58 | 206.91 | 212.3 | 230.65 | 146.71 | 91.81 | Upgrade
|
| Short-Term Investments | 0 | 0 | 2.51 | 9.65 | 1.8 | 0 | Upgrade
|
| Cash & Cash Equivalents | 326.58 | 206.91 | 212.3 | 230.65 | 146.71 | 91.81 | Upgrade
|
| Cash Growth | 73.62% | -2.54% | -7.95% | 57.21% | 59.80% | 275.82% | Upgrade
|
| Receivables | 10.3 | 12.87 | 10.1 | 20.19 | 0.31 | 0 | Upgrade
|
| Inventory | 209.19 | 212.03 | 297.8 | 212.19 | 98.31 | 271.19 | Upgrade
|
| Other Current Assets | 38.59 | 43.09 | 70.29 | 51.75 | 18.02 | 6.87 | Upgrade
|
| Total Current Assets | 584.66 | 474.91 | 593 | 524.42 | 265.15 | 369.88 | Upgrade
|
| Property, Plant & Equipment | 826.48 | 826.55 | 974.5 | 972.65 | 382.78 | 189.25 | Upgrade
|
| Long-Term Investments | 6.26 | 7.39 | 11.99 | 12.13 | -8.24 | -1.99 | Upgrade
|
| Goodwill | 1,933 | 481.43 | 791.5 | 765.36 | 74.1 | 7.32 | Upgrade
|
| Intangible Assets | 3,705 | 917.19 | 1,013 | 1,118 | 90.14 | 23.5 | Upgrade
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| Other Long-Term Assets | 13.39 | 50.76 | 15.41 | 18.33 | 12.19 | 2.94 | Upgrade
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| Total Long-Term Assets | 2,232 | 2,286 | 2,806 | 2,886 | 550.96 | 221.02 | Upgrade
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| Total Assets | 2,816 | 2,761 | 3,399 | 3,411 | 816.11 | 590.89 | Upgrade
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| Accounts Payable | 82.71 | 33.98 | 83.2 | 14.78 | 19.65 | 24.31 | Upgrade
|
| Deferred Revenue | 2.1 | 1.33 | 9.5 | 7.17 | 7.18 | 2.4 | Upgrade
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| Current Debt | 23.62 | 22.81 | 32.8 | 27.07 | 21.04 | 7.89 | Upgrade
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| Other Current Liabilities | 8.63 | 56.14 | 84.2 | 119.92 | 28.13 | 22.13 | Upgrade
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| Total Current Liabilities | 117.07 | 114.26 | 209.7 | 168.94 | 76 | 56.74 | Upgrade
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| Long-Term Debt | 478.12 | 251.22 | 996.5 | 831.96 | 147.56 | 196.35 | Upgrade
|
| Other Long-Term Liabilities | 831.62 | 993.81 | 265.1 | 262.61 | 144.66 | 55.45 | Upgrade
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| Total Long-Term Liabilities | 1,310 | 1,245 | 1,262 | 1,095 | 292.21 | 251.8 | Upgrade
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| Total Liabilities | 1,427 | 1,359 | 1,471 | 1,263 | 368.21 | 308.54 | Upgrade
|
| Total Debt | 793.08 | 427.16 | 1,029 | 859.03 | 168.6 | 204.24 | Upgrade
|
| Debt Growth | -22.51% | -58.50% | 19.82% | 409.51% | -17.45% | 871.39% | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 62.56 | Upgrade
|
| Retained Earnings | -663.03 | -637.36 | -113.8 | 137.72 | 119.69 | 204.78 | Upgrade
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| Comprehensive Income | -0 | -0 | 0 | 0 | 52.57 | 0 | Upgrade
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| Shareholders' Equity | 1,397 | 1,407 | 1,931 | 2,146 | 447.9 | 282.36 | Upgrade
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| Total Liabilities and Equity | 2,816 | 2,761 | 3,399 | 3,411 | 816.11 | 590.89 | Upgrade
|
| Net Cash / Debt | -466.5 | -220.24 | -814.49 | -618.73 | -20.09 | -112.43 | Upgrade
|
| Net Cash Per Share | -2.46 | -1.17 | -4.33 | -4.22 | -0.17 | -0.97 | Upgrade
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| Working Capital | 467.6 | 360.64 | 383.3 | 355.48 | 189.15 | 313.14 | Upgrade
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| Book Value Per Share | 7.37 | 7.45 | 10.27 | 15.40 | 3.94 | 2.56 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.