Trulieve Cannabis Corp. financial data

Symbol
TCNNF on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
6749 Ben Bostic Road, Quincy, Florida
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%