Trulieve Cannabis Corp. financial data

Symbol
TCNNF on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
6749 Ben Bostic Road, Quincy, FL
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 470 % +85.6%
Quick Ratio 168 % +34.9%
Return On Equity -34.7 % -199%
Return On Assets -18.9 % -166%
Operating Margin 8.24 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 191M shares +2.56%
Entity Public Float 1.5B USD +77.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 190M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 190M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.19B USD +5.07%
Selling and Marketing Expense 258M USD +7.31%
General and Administrative Expense 253M USD +73.1%
Operating Income (Loss) 97.8M USD -95.5%
Nonoperating Income (Expense) -55.1M USD +12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.7M USD -246%
Income Tax Expense (Benefit) 198M USD +30.5%
Net Income (Loss) Attributable to Parent -61.6M USD -138%
Earnings Per Share, Basic -0.79 USD/shares +65.4%
Earnings Per Share, Diluted -0.79 USD/shares +65.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 239M USD +18.6%
Accounts Receivable, after Allowance for Credit Loss, Current 8.29M USD +23.6%
Inventory, Net 231M USD +8.56%
Other Assets, Current 26.2M USD +10.4%
Assets, Current 605M USD +26.6%
Property, Plant and Equipment, Net 716M USD +5.87%
Operating Lease, Right-of-Use Asset 120M USD +24.6%
Goodwill 484M USD 0%
Other Assets, Noncurrent 19.8M USD +91.1%
Assets 2.87B USD +5.17%
Accounts Payable, Current 20.2M USD -28.4%
Employee-related Liabilities, Current 25M USD +37.9%
Contract with Customer, Liability, Current 7.5M USD +838%
Liabilities, Current 138M USD +20.6%
Deferred Income Tax Liabilities, Net 197M USD -5.03%
Operating Lease, Liability, Noncurrent 117M USD +27.4%
Other Liabilities, Noncurrent 4.95M USD -30.1%
Liabilities 1.62B USD +22.8%
Retained Earnings (Accumulated Deficit) -796M USD -24.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.25B USD -11.3%
Liabilities and Equity 2.87B USD +5.17%

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 191M shares +2.56%
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 240M USD +15.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.94M USD -7.06%
Deferred Tax Assets, Valuation Allowance 16.2M USD +69.6%
Deferred Tax Assets, Gross 60.9M USD +32.9%
Operating Lease, Liability 130M USD +26.7%
Depreciation 82M USD +22.9%
Payments to Acquire Property, Plant, and Equipment 15.6M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid 197M USD +29.7%
Property, Plant and Equipment, Gross 987M USD +12.7%
Operating Lease, Liability, Current 12.1M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.8M USD +26.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.7M USD +25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +24.1%
Deferred Income Tax Expense (Benefit) 10M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67.7M USD +35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.4M USD +29.4%
Deferred Tax Assets, Operating Loss Carryforwards 16.8M USD +66.8%
Unrecognized Tax Benefits 445M USD +147%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.8M USD +30.6%
Operating Lease, Payments 19.3M USD -8.58%
Amortization of Intangible Assets 80.4M USD -1.59%
Share-based Payment Arrangement, Expense 10.6M USD -41.7%
Interest Expense 75.1M USD -2.12%