Trulieve Cannabis Corp. (TCNNF)
USD 4.97
(1.43%)
USD 4.97
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 3.39 Billion | 3.41 Billion | 816.11 Million | 590.89 Million | 162.07 Million |
| Total Current Assets | 474.9 Million | 593 Million | 524.42 Million | 265.14 Million | 369.87 Million | 80.79 Million |
| Cash And Short Term Investments | 206.91 Million | 212.3 Million | 230.64 Million | 146.71 Million | 91.81 Million | 24.43 Million |
| Cash and Cash Equivalents | 206.91 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 | 12.86 Million | 10.1 Million | 20.19 Million | 308 Thousand | 1.00 | 1.00 |
| Inventory | 212.02 Million | 297.8 Million | 212.18 Million | 98.31 Million | 271.19 Million | 53.9 Million |
| Other Current Assets | 43.09 Million | 63.7 Million | 12.19 Million | 19.81 Million | 6.87 Million | 2.45 Million |
| Total Non-Current Assets | 2.28 Billion | 2.8 Billion | 2.88 Billion | 550.96 Million | 221.01 Million | 81.28 Million |
| Net PPE | 826.54 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 | 481.42 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 | 7.38 Million | 11.98 Million | 12.13 Million | -8.24 Million | -1.99 Million | -570 Thousand |
| Tax Assets | 45.6 Million | 90.39 Million | 32.09 Million | 8.24 Million | 1.99 Million | 570 Thousand |
| Other Non Current Assets | 5.15 Million | -74.98 Million | -13.76 Million | 3.94 Million | 948.64 Thousand | 1.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.47 Billion | 1.26 Billion | 368.2 Million | 308.53 Million | 57.85 Million |
| Total Current Liabilities | 114.26 Million | 209.7 Million | 168.93 Million | 75.99 Million | 56.73 Million | 34.71 Million |
| Account Payables | 33.98 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 | 22.81 Million | 32.8 Million | 27.06 Million | 21.04 Million | 7.89 Million | 7.76 Million |
| Deferred Revenue | 1.32 Million | 9.5 Million | 7.16 Million | 7.17 Million | 2.4 Million | 1.42 Million |
| Other Current Liabilities | 56.13 Million | 84.2 Million | 119.91 Million | 28.12 Million | 22.13 Million | 15.06 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.26 Billion | 1.09 Billion | 292.21 Million | 251.79 Million | 23.13 Million |
| Long-Term Debt | 251.22 Million | 996.5 Million | 831.95 Million | 147.55 Million | 196.35 Million | 13.26 Million |
| Deferred Revenue Non Current | 153.12 Million | - | 2.89 Million | - | 847.26 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 589.17 Million | 41 Million | 8.4 Million | 121.08 Million | -847.26 Thousand | 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 | 1.4 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 | -637.36 Million | -113.8 Million | 137.72 Million | 119.69 Million | 204.77 Million | 42.63 Million |
| Accumulated other comprehensive income | - | - | - | 52.57 Million | - | -3.61 Million |
| Common Stock Equity | 1.4 Billion | 1.93 Billion | 2.14 Billion | 447.9 Million | 282.35 Million | 104.21 Million |
| Capital Lease Obligation | 153.12 Million | 380.9 Million | 379.58 Million | 150.58 Million | 70.99 Million | 952.04 Thousand |
| Total Investments | 7.38 Million | 11.98 Million | 12.13 Million | 1.79 Million | -1.99 Million | -570 Thousand |
| Total Debt | 427.15 Million | 1.02 Billion | 859.02 Million | 168.59 Million | 204.24 Million | 21.02 Million |
| Net Debt | 220.24 Million | 817 Million | 628.37 Million | 21.88 Million | 112.43 Million | -3.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.86 Billion | 2.81 Billion | 2.76 Billion | 2.76 Billion | 2.77 Billion |
| Total Current Assets | 603.01 Million | 630.98 Million | 584.66 Million | 474.9 Million | 474.9 Million | 486.66 Million |
| Cash And Short Term Investments | 317.84 Million | 356.03 Million | 326.58 Million | 206.91 Million | 206.91 Million | 192.15 Million |
| Cash and Cash Equivalents | 237.66 Million | 356.03 Million | 326.58 Million | 206.91 Million | 206.91 Million | 192.15 Million |
| Short Term Investments | 80.17 Million | - | - | - | - | - |
| Net Receivables | 10.8 Million | 16.06 Million | 10.29 Million | 12.86 Million | 12.86 Million | 7.95 Million |
| Inventory | 220.91 Million | 207.6 Million | 209.18 Million | 212.02 Million | 212.02 Million | 229.89 Million |
| Other Current Assets | 53.44 Million | 51.28 Million | 38.59 Million | 43.09 Million | 43.09 Million | 43.73 Million |
| Total Non-Current Assets | 2.27 Billion | 2.23 Billion | 2.23 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion |
| Net PPE | 883.24 Million | 839.06 Million | 826.47 Million | 826.54 Million | 826.54 Million | 844.92 Million |
| Good Will And Intangible Assets | 1.35 Billion | 1.37 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
| Good Will | 483.9 Million | 483.83 Million | 483.4 Million | 481.42 Million | 481.42 Million | 483.9 Million |
| Intangible Assets | 873.31 Million | 887.29 Million | 901.68 Million | 917.19 Million | 917.19 Million | 934.56 Million |
| Long-Term Investments | - | 5.99 Million | 6.25 Million | 7.38 Million | 7.38 Million | 11.98 Million |
| Tax Assets | - | -201.09 Thousand | -1.42 Million | 45.6 Million | 45.6 Million | -11.98 Million |
| Other Non Current Assets | 30.76 Million | 17.42 Million | 14.82 Million | 5.15 Million | 5.15 Million | 25.13 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.56 Billion | 1.48 Billion | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion |
| Total Current Liabilities | 136.69 Million | 123.78 Million | 117.06 Million | 114.26 Million | 114.26 Million | 251.77 Million |
| Account Payables | - | 87.2 Million | 82.71 Million | 82.73 Million | 33.98 Million | 86.44 Million |
| Tax Payables | - | - | 1.15 Million | 7.06 Million | 7.06 Million | - |
| Short Term Debt | 24.08 Million | 24.45 Million | 23.62 Million | 22.81 Million | 22.81 Million | 154.65 Million |
| Deferred Revenue | 6.66 Million | 4.31 Million | 2.09 Million | 1.32 Million | 1.32 Million | 3.56 Million |
| Other Current Liabilities | 105.94 Million | 7.8 Million | 8.63 Million | 7.38 Million | 56.13 Million | 7.11 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.36 Billion | 1.3 Billion | 1.24 Billion | 1.24 Billion | 1.08 Billion |
| Long-Term Debt | 294.54 Million | 477.43 Million | 478.12 Million | 251.22 Million | 251.22 Million | 748.21 Million |
| Deferred Revenue Non Current | - | 298.12 Million | 291.33 Million | 153.12 Million | 153.12 Million | 42.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 930.3 Million | 377.91 Million | 323.52 Million | 589.17 Million | 589.17 Million | 86.43 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.3 Billion | 1.37 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.44 Billion |
| Stock Holders Equity | 1.3 Billion | 1.38 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.44 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -735.95 Million | -675.64 Million | -663.03 Million | -637.36 Million | -637.36 Million | -607.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.3 Billion | 1.38 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.44 Billion |
| Capital Lease Obligation | 202.53 Million | 298.12 Million | 291.33 Million | 153.12 Million | 153.12 Million | 311.7 Million |
| Total Investments | 80.17 Million | 5.99 Million | 6.25 Million | 7.38 Million | 7.38 Million | 11.98 Million |
| Total Debt | 318.63 Million | 800.01 Million | 793.08 Million | 427.15 Million | 427.15 Million | 902.86 Million |
| Net Debt | 80.96 Million | 443.97 Million | 466.49 Million | 220.24 Million | 220.24 Million | 710.7 Million |
PRDO
GPPRF
BIIB
BKMINDST
FLOYD
VIDLI