Trulieve Cannabis Corp. financial data

Symbol
TCNNF on OTC
Location
6749 Ben Bostic Road, Quincy, FL
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 359 % +32.7%
Quick Ratio 142 % -0.95%
Return On Equity -34.7 % -199%
Return On Assets -18.9 % -166%
Operating Margin 12.8 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 187M shares +0.72%
Entity Public Float 846M USD -46.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 190M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 190M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.16B USD +0.83%
Selling and Marketing Expense 243M USD -3.95%
General and Administrative Expense 151M USD -14.3%
Operating Income (Loss) 148M USD
Nonoperating Income (Expense) -57.4M USD +19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 91M USD
Income Tax Expense (Benefit) 185M USD +28%
Net Income (Loss) Attributable to Parent -12M USD +97.1%
Earnings Per Share, Basic -0.5 USD/shares +81.3%
Earnings Per Share, Diluted -0.5 USD/shares +81.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 355M USD +133%
Accounts Receivable, after Allowance for Credit Loss, Current 7.53M USD +7.43%
Inventory, Net 208M USD -17.9%
Other Assets, Current 26.7M USD
Assets, Current 631M USD +32.9%
Property, Plant and Equipment, Net 678M USD -4.31%
Operating Lease, Right-of-Use Asset 104M USD +5.7%
Goodwill 484M USD 0%
Other Assets, Noncurrent 15.4M USD +7.05%
Assets 2.86B USD +2%
Accounts Payable, Current 28.2M USD +78.1%
Employee-related Liabilities, Current 18.1M USD -6.88%
Contract with Customer, Liability, Current 1.34M USD -85.9%
Liabilities, Current 124M USD -48.5%
Deferred Income Tax Liabilities, Net 211M USD -0.38%
Operating Lease, Liability, Noncurrent 101M USD +0.3%
Other Liabilities, Noncurrent 4.69M USD -87.5%
Liabilities 1.49B USD +10.5%
Retained Earnings (Accumulated Deficit) -676M USD -16.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.37B USD -6.22%
Liabilities and Equity 2.86B USD +2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 139M USD +33840%
Net Cash Provided by (Used in) Financing Activities -1.55M USD +73.3%
Net Cash Provided by (Used in) Investing Activities -19M USD -0.79%
Common Stock, Shares, Issued 187M shares +0.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 119M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 356M USD +123%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.94M USD -7.06%
Deferred Tax Assets, Valuation Allowance 9.56M USD +44.9%
Deferred Tax Assets, Gross 45.8M USD +14.1%
Operating Lease, Liability 102M USD -9.34%
Depreciation 82M USD +22.9%
Payments to Acquire Property, Plant, and Equipment 15.6M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid 171M USD +3.66%
Property, Plant and Equipment, Gross 876M USD +0.77%
Operating Lease, Liability, Current 10.8M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.6M USD +6.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1M USD +8.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -10.8%
Deferred Income Tax Expense (Benefit) 10M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.9M USD -4.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD +6.71%
Deferred Tax Assets, Operating Loss Carryforwards 10.1M USD +53.1%
Unrecognized Tax Benefits 333M USD +573%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.3M USD +6.09%
Operating Lease, Payments 19.3M USD -8.58%
Amortization of Intangible Assets 80.4M USD -1.59%
Share-based Payment Arrangement, Expense 4.25M USD -64.4%
Interest Expense 75.1M USD -2.12%