Trulieve Cannabis Corp. (TRUL.CN)
CAD 7.15
(1.85%)
CAD 7.15
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.84 Million | 23.09 Million | 12.89 Million | 99.64 Million | 23.51 Million | 24.96 Million |
| Net Income | -533.13 Million | -252.72 Million | 17.44 Million | 62.99 Million | 178.03 Million | 42.96 Million |
| Depreciation & Amortization | 180.99 Million | 185.56 Million | 78.22 Million | 30.18 Million | 17.18 Million | 3.1 Million |
| Deferred income taxes | -17.17 Million | -27.17 Million | -26.26 Million | -4.88 Million | 42.94 Million | - |
| Stock-based compensation | 10.57 Million | 18.12 Million | 9.25 Million | 2.76 Million | - | 15.02 Million |
| Change in working capital | 174.1 Million | -55.72 Million | -84.86 Million | -37.05 Million | -216.31 Million | -22.32 Million |
| Other non-cash items | 386.47 Million | 155.03 Million | 19.1 Million | 45.63 Million | 1.31 Million | 1.21 Million |
| Investing Cash Flow | -37.47 Million | -215.05 Million | -215.18 Million | -174.65 Million | -74.07 Million | -52.96 Million |
| Investments in PPE | -55.49 Million | -184.58 Million | -306.11 Million | -146.74 Million | -74.7 Million | -45.42 Million |
| Acquisitions | 977 Thousand | -25.74 Million | 43.45 Million | -27.92 Million | -19.89 Million | -7.64 Million |
| Investment purchases | - | -9.21 Million | -3.71 Million | - | - | - |
| Sales/Maturities of investments | - | - | 45.8 Million | - | - | - |
| Other Investing Activities | 17.04 Million | 4.48 Million | 5.39 Million | 16 Thousand | 20.52 Million | -7.53 Million |
| Financing Cash Flow | -175.58 Million | 177.79 Million | 289.23 Million | 129.91 Million | 117.94 Million | 51.02 Million |
| Debt repayment | -199.01 Million | -13.32 Million | -297.23 Million | -35.22 Million | -5.23 Million | -15.13 Million |
| Dividends payments | -50 Thousand | -50 Thousand | - | - | - | - |
| Common Stock Repurchased | -466 Thousand | -615 Thousand | -1.07 Million | - | - | - |
| Common Stock Issuance | - | 50 Thousand | 217.89 Million | 83.22 Million | - | 47.46 Million |
| Other Financing Activities | 23.47 Million | 191.73 Million | 370.71 Million | 94.68 Million | 123.17 Million | 18.68 Million |
| Accounts receivables | -1.71 Million | -4.2 Million | -4.9 Million | 1.1 Million | -7.4 Million | 17.34 Million |
| Accounts payables | 1.63 Million | -819 Thousand | -9.65 Million | 1 Million | 7.32 Million | 811.72 Thousand |
| Inventory | 83.3 Million | -83.43 Million | -19.57 Million | -22.53 Million | -217.21 Million | -41.89 Million |
| Other working capital | 90.88 Million | 32.72 Million | -50.73 Million | -16.62 Million | 976.63 Thousand | 1.41 Million |
| Cash at beginning of period | 213.79 Million | 233.09 Million | 146.71 Million | 91.81 Million | 24.43 Million | 1.4 Million |
| Cash at end of period | 207.97 Million | 218.87 Million | 233.65 Million | 146.71 Million | 91.81 Million | 24.43 Million |
| Capital Expenditure | -55.49 Million | -184.58 Million | -306.11 Million | -146.74 Million | -74.7 Million | -45.42 Million |
| Effect of forex changes on cash | 5.4 Million | -60 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -5.81 Million | -14.22 Million | 86.94 Million | 54.9 Million | 67.38 Million | 23.02 Million |
| Free Cash Flow | 146.34 Million | -161.48 Million | -293.21 Million | -47.1 Million | -51.19 Million | -20.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.31 Million | -24.84 Million | -533.13 Million | -34.79 Million | -25.84 Million | -406.87 Million |
| Depreciation & Amortization | 44.15 Million | 43.82 Million | 180.99 Million | 44.18 Million | 43.99 Million | 46.25 Million |
| Deferred income taxes | -6.49 Million | 10.01 Million | -17.17 Million | 1.52 Million | -6.46 Million | -4.34 Million |
| Stock-based compensation | 4.95 Million | 5.15 Million | 10.57 Million | 3.16 Million | 4.53 Million | 475 Thousand |
| Change in working capital | 37.71 Million | 101.34 Million | 174.1 Million | 110.22 Million | 77.94 Million | -10.4 Million |
| Other non-cash items | 589 Thousand | 2.06 Million | 386.47 Million | 7.16 Million | -738 Thousand | 351.41 Million |
| Investing Cash Flow | -32.97 Million | -18.96 Million | -37.47 Million | -7.16 Million | -4.99 Million | -6.5 Million |
| Investments in PPE | -33.23 Million | -20.5 Million | -55.49 Million | -12.78 Million | -8.84 Million | -14.01 Million |
| Acquisitions | - | - | 977 Thousand | - | -7.21 Million | 977 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -433 Thousand | 1.54 Million | 17.04 Million | 5.62 Million | 3.85 Million | 6.52 Million |
| Financing Cash Flow | -9.16 Million | -1.55 Million | -175.58 Million | -114.98 Million | -51.26 Million | -3.52 Million |
| Debt repayment | -4.03 Million | -3.64 Million | -199.01 Million | -138.89 Million | -50.83 Million | -3.52 Million |
| Dividends payments | - | - | -50 Thousand | - | - | - |
| Common Stock Repurchased | -94 Thousand | - | -466 Thousand | -466 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.17 Million | 1.91 Million | 23.47 Million | 23.9 Million | -378 Thousand | -3.52 Million |
| Accounts receivables | -746 Thousand | 1.49 Million | -1.71 Million | 144 Thousand | -1.19 Million | -2.22 Million |
| Accounts payables | -1.28 Million | 1.04 Million | 1.63 Million | -2.88 Million | 8.85 Million | -13.51 Million |
| Inventory | 1.48 Million | 3.52 Million | 83.3 Million | 16.77 Million | 26.19 Million | 40.07 Million |
| Other working capital | -2.62 Million | 762 Thousand | 90.88 Million | 96.18 Million | 44.08 Million | -34.73 Million |
| Cash at beginning of period | 326.92 Million | 207.97 Million | 213.79 Million | 198.87 Million | 159.94 Million | 195.28 Million |
| Cash at end of period | 356.09 Million | 326.92 Million | 207.97 Million | 207.97 Million | 198.87 Million | 159.94 Million |
| Capital Expenditure | -33.23 Million | -20.5 Million | -55.49 Million | -12.78 Million | -8.84 Million | -14.01 Million |
| Effect of forex changes on cash | - | - | 5.4 Million | -207 Thousand | 1.74 Million | -1.83 Million |
| Net cash flow / Change in cash | 29.17 Million | 118.94 Million | -5.81 Million | 9.1 Million | 38.92 Million | -35.33 Million |
| Free Cash Flow | 38.08 Million | 118.65 Million | 146.34 Million | 118.68 Million | 84.59 Million | -37.48 Million |
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