Trulieve Cannabis Corp. (TRUL.CN)
CAD 7.15
(1.85%)
CAD 7.15
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 3.39 Billion | 3.41 Billion | 816.11 Million | 590.89 Million | 162.07 Million |
| Total Current Assets | 477.34 Million | 593 Million | 524.42 Million | 265.14 Million | 369.87 Million | 80.79 Million |
| Cash And Short Term Investments | 201.37 Million | 212.3 Million | 230.64 Million | 146.71 Million | 91.81 Million | 24.43 Million |
| Cash and Cash Equivalents | 201.37 Million | 212.3 Million | 230.64 Million | 146.71 Million | 91.81 Million | 24.43 Million |
| Short Term Investments | - | 2.5 Million | 9.65 Million | 1.79 Million | - | - |
| Net Receivables | 12.93 Million | 10.1 Million | 20.19 Million | 308 Thousand | 1.00 | 1.00 |
| Inventory | 213.12 Million | 297.8 Million | 212.18 Million | 98.31 Million | 271.19 Million | 53.9 Million |
| Other Current Assets | 23.73 Million | 63.7 Million | 12.19 Million | 19.81 Million | 6.87 Million | 2.45 Million |
| Total Non-Current Assets | 2.25 Billion | 2.8 Billion | 2.88 Billion | 550.96 Million | 221.01 Million | 81.28 Million |
| Net PPE | 830.79 Million | 974.5 Million | 972.65 Million | 382.77 Million | 189.24 Million | 70.78 Million |
| Good Will And Intangible Assets | 1.4 Billion | 1.8 Billion | 1.88 Billion | 164.24 Million | 30.82 Million | 9.39 Million |
| Good Will | 483.9 Million | 791.5 Million | 765.35 Million | 74.1 Million | 7.31 Million | - |
| Intangible Assets | 917.19 Million | 1.01 Billion | 1.11 Billion | 90.14 Million | 23.5 Million | 9.39 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.81 Million | 27.4 Million | 30.45 Million | 3.94 Million | 948.64 Thousand | 1.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.47 Billion | 1.26 Billion | 368.2 Million | 308.53 Million | 57.85 Million |
| Total Current Liabilities | 114.84 Million | 209.7 Million | 168.93 Million | 75.99 Million | 56.73 Million | 34.71 Million |
| Account Payables | 28.24 Million | 83.2 Million | 14.78 Million | 19.65 Million | 24.3 Million | 10.46 Million |
| Tax Payables | 7.06 Million | 49 Million | 32.96 Million | 5.87 Million | 12.24 Million | 15.06 Million |
| Short Term Debt | 22.93 Million | 32.8 Million | 27.06 Million | 21.04 Million | 7.89 Million | 7.76 Million |
| Deferred Revenue | 1.33 Million | 9.5 Million | 7.16 Million | 7.17 Million | 2.4 Million | 1.42 Million |
| Other Current Liabilities | 62.33 Million | 84.2 Million | 119.91 Million | 28.12 Million | 22.13 Million | 15.06 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.26 Billion | 1.09 Billion | 292.21 Million | 251.79 Million | 23.13 Million |
| Long-Term Debt | 769.64 Million | 996.5 Million | 831.95 Million | 147.55 Million | 196.35 Million | 13.26 Million |
| Deferred Revenue Non Current | 41.55 Million | - | 2.89 Million | - | 38.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.43 Million | 41 Million | 8.4 Million | 121.08 Million | -38.93 Million | 722.73 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.92 Billion | 2.14 Billion | 447.9 Million | 282.35 Million | 104.21 Million |
| Stock Holders Equity | 1.41 Billion | 1.93 Billion | 2.14 Billion | 447.9 Million | 282.35 Million | 104.21 Million |
| Common Stock | - | - | - | - | 62.55 Million | 60.97 Million |
| Retained Earnings | -640.63 Million | -113.8 Million | 137.72 Million | 119.69 Million | 204.77 Million | 42.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 15.62 Million |
| Common Stock Equity | 1.41 Billion | 1.93 Billion | 2.14 Billion | 447.9 Million | 282.35 Million | 104.21 Million |
| Capital Lease Obligation | 309.74 Million | 380.9 Million | 379.58 Million | 150.58 Million | 70.99 Million | 952.04 Thousand |
| Total Investments | - | 2.5 Million | 9.65 Million | 1.79 Million | - | - |
| Total Debt | 792.57 Million | 1.02 Billion | 859.02 Million | 168.59 Million | 204.24 Million | 21.02 Million |
| Net Debt | 591.19 Million | 817 Million | 628.37 Million | 21.88 Million | 112.43 Million | -3.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.81 Billion | 2.72 Billion | 2.72 Billion | 2.77 Billion | 2.8 Billion |
| Total Current Assets | 631.08 Million | 585.26 Million | 477.34 Million | 477.34 Million | 486.66 Million | 474.8 Million |
| Cash And Short Term Investments | 355.18 Million | 320.31 Million | 201.37 Million | 201.37 Million | 192.15 Million | 152.4 Million |
| Cash and Cash Equivalents | 355.18 Million | 320.31 Million | 201.37 Million | 201.37 Million | 192.15 Million | 152.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.06 Million | 10.3 Million | 12.93 Million | 12.93 Million | 7.95 Million | 7.8 Million |
| Inventory | 207.63 Million | 209.4 Million | 213.12 Million | 213.12 Million | 229.89 Million | 252.8 Million |
| Other Current Assets | 26.74 Million | 20.29 Million | 23.73 Million | 23.73 Million | 43.73 Million | 42.7 Million |
| Total Non-Current Assets | 2.23 Billion | 2.23 Billion | 2.25 Billion | 2.25 Billion | 2.28 Billion | 2.33 Billion |
| Net PPE | 839.19 Million | 827.32 Million | 830.79 Million | 830.79 Million | 844.92 Million | 870.3 Million |
| Good Will And Intangible Assets | 1.37 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.43 Billion |
| Good Will | 483.9 Million | 483.9 Million | 483.9 Million | 483.9 Million | 483.9 Million | 483.9 Million |
| Intangible Assets | 887.29 Million | 901.68 Million | 917.19 Million | 917.19 Million | 934.56 Million | 951.5 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23.42 Million | 21.1 Million | 19.81 Million | 19.81 Million | 25.13 Million | 28.3 Million |
| Other Assets | - | - | - | - | - | -100 Thousand |
| Total Liabilities | 1.48 Billion | 1.42 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.34 Billion |
| Total Current Liabilities | 123.8 Million | 117.18 Million | 114.84 Million | 114.84 Million | 251.77 Million | 240.6 Million |
| Account Payables | 87.21 Million | 82.79 Million | 28.24 Million | 28.24 Million | 86.44 Million | 75.5 Million |
| Tax Payables | - | 1.15 Million | 7.06 Million | 7.06 Million | - | - |
| Short Term Debt | 24.46 Million | 23.64 Million | 22.93 Million | 22.93 Million | 154.65 Million | 153.6 Million |
| Deferred Revenue | 4.31 Million | 2.09 Million | 1.33 Million | 1.33 Million | 3.56 Million | 5.8 Million |
| Other Current Liabilities | 7.81 Million | 8.64 Million | 62.33 Million | 62.33 Million | 7.11 Million | 5.7 Million |
| Total Non Current Liabilities | 1.36 Billion | 1.31 Billion | 1.2 Billion | 1.2 Billion | 1.08 Billion | 1.1 Billion |
| Long-Term Debt | 775.67 Million | 770.25 Million | 769.64 Million | 769.64 Million | 748.21 Million | 813.8 Million |
| Deferred Revenue Non Current | 40.17 Million | 40.89 Million | 41.55 Million | 41.55 Million | 42.61 Million | 42.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 337.79 Million | 282.96 Million | 187.43 Million | 187.43 Million | 86.43 Million | 37.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.44 Billion | 1.46 Billion |
| Stock Holders Equity | 1.38 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.44 Billion | 1.46 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -675.74 Million | -663.71 Million | -640.63 Million | -640.63 Million | -607.2 Million | -581.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.38 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.44 Billion | 1.46 Billion |
| Capital Lease Obligation | 318.75 Million | 311.49 Million | 309.74 Million | 309.74 Million | 311.7 Million | 320.8 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 800.13 Million | 793.89 Million | 792.57 Million | 792.57 Million | 902.86 Million | 967.4 Million |
| Net Debt | 444.95 Million | 473.58 Million | 591.19 Million | 591.19 Million | 710.7 Million | 815 Million |
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