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-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 466 % +95.1%
Quick Ratio 173 % +45.7%
Return On Equity -34.7 % -199%
Return On Assets -18.9 % -166%
Operating Margin 10.7 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 189M shares +1.7%
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 1.17B USD +3.42%
Selling and Marketing Expense 250M USD +5.16%
General and Administrative Expense 199M USD +14.7%
Operating Income (Loss) 126M USD -97.4%
Nonoperating Income (Expense) -61.2M USD +4.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.4M USD -194%
Income Tax Expense (Benefit) 195M USD +28.1%
Net Income (Loss) Attributable to Parent -61.6M USD -138%
Earnings Per Share, Basic -0.7 USD/shares +71.1%
Earnings Per Share, Diluted -0.7 USD/shares +71.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 238M USD +23.7%
Accounts Receivable, after Allowance for Credit Loss, Current 9.03M USD +31.2%
Inventory, Net 221M USD -3.91%
Other Assets, Current 26.6M USD
Assets, Current 603M USD +23.9%
Property, Plant and Equipment, Net 702M USD +2.04%
Operating Lease, Right-of-Use Asset 116M USD +20.6%
Goodwill 484M USD 0%
Other Assets, Noncurrent 23M USD +108%
Assets 2.87B USD +3.57%
Accounts Payable, Current 28.2M USD +78.1%
Employee-related Liabilities, Current 18.1M USD -6.88%
Contract with Customer, Liability, Current 6.2M USD +74.1%
Liabilities, Current 137M USD -45.7%
Deferred Income Tax Liabilities, Net 204M USD -0.58%
Operating Lease, Liability, Noncurrent 113M USD +22.5%
Other Liabilities, Noncurrent 6.51M USD -92.5%
Liabilities 1.57B USD +17.3%
Retained Earnings (Accumulated Deficit) -736M USD -21.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.3B USD -9.67%
Liabilities and Equity 2.87B USD +3.57%

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 189M shares +1.7%
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 239M USD +20%
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 192M USD +25.5%
Property, Plant and Equipment, Gross 876M USD +0.77%
Operating Lease, Liability, Current 11.6M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.8M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.2M USD +25.9%
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 23.4M USD +26.5%
Deferred Tax Assets, Operating Loss Carryforwards 10.1M USD +53.1%
Unrecognized Tax Benefits 384M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.7M USD +27.4%
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%