Trulieve Cannabis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	206.91	212.3	230.65	146.71	91.81	24.43	0.02	0.04
Short-Term Investments	0	2.51	9.65	1.8	0	0	0.07	0.06
Cash & Cash Equivalents	206.91	212.3	230.65	146.71	91.81	24.43	0.09	0.1
Cash Growth	-2.54%	-7.95%	57.21%	59.80%	275.82%	28200.33%	-14.19%	-
Receivables	12.87	10.1	20.19	0.31	0	0	0	0
Inventory	212.03	297.8	212.19	98.31	271.19	53.91	0	0
Other Current Assets	43.09	70.29	51.75	18.02	6.87	2.45	0	-0
Total Current Assets	474.91	593	524.42	265.15	369.88	80.79	0.09	0.1
Property, Plant & Equipment	826.55	974.5	972.65	382.78	189.25	70.79	0	0
Long-Term Investments	7.39	11.99	12.13	-8.24	-1.99	0	0	0
Goodwill	481.43	791.5	765.36	74.1	7.32	0	0	0
Intangible Assets	917.19	1,013	1,118	90.14	23.5	9.4	0	0
Other Long-Term Assets	50.76	15.41	18.33	12.19	2.94	1.1	0	0
Total Long-Term Assets	2,286	2,806	2,886	550.96	221.02	81.28	0	0
Total Assets	2,761	3,399	3,411	816.11	590.89	162.07	0.09	0.1
Accounts Payable	33.98	83.2	14.78	19.65	24.31	10.46	0.11	0.1
Deferred Revenue	1.33	9.5	7.17	7.18	2.4	1.43	0	0
Current Debt	22.81	32.8	27.07	21.04	7.89	7.76	0	0
Other Current Liabilities	56.14	84.2	119.92	28.13	22.13	15.06	0.25	0.23
Total Current Liabilities	114.26	209.7	168.94	76	56.74	34.71	0.37	0.33
Long-Term Debt	251.22	996.5	831.96	147.56	196.35	13.26	0	0
Other Long-Term Liabilities	993.81	265.1	262.61	144.66	55.45	9.88	0	0
Total Long-Term Liabilities	1,245	1,262	1,095	292.21	251.8	23.14	0	0
Total Liabilities	1,359	1,471	1,263	368.21	308.54	57.85	0.37	0.33
Total Debt	427.16	1,029	859.03	168.6	204.24	21.03	0	0
Debt Growth	-58.50%	19.82%	409.51%	-17.45%	871.39%	-	-	-
Common Stock	0	0	0	0	62.56	60.98	0.42	0.4
Retained Earnings	-637.36	-113.8	137.72	119.69	204.78	42.63	-0.73	-0.65
Comprehensive Income	-0	0	0	52.57	0	-3.62	0.04	0.04
Shareholders' Equity	1,407	1,931	2,146	447.9	282.36	104.22	-0.28	-0.23
Total Liabilities and Equity	2,761	3,399	3,411	816.11	590.89	162.07	0.09	0.1
Net Cash / Debt	-220.24	-814.49	-618.73	-20.09	-112.43	3.4	0.09	0.1
Net Cash / Debt Growth	-	-	-	-	-	3843.43%	-14.19%	-
Net Cash Per Share	-1.17	-4.33	-4.22	-0.17	-0.97	0.03	0.00	0.00
Working Capital	360.64	383.3	355.48	189.15	313.14	46.08	-0.28	-0.23
Book Value Per Share	7.45	10.27	15.40	3.94	2.56	1.02	-0.00	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.