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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279 % -8.89%
Quick Ratio 125 % -22.1%
Return On Equity -34.7 % -199%
Return On Assets -18.9 % -166%
Operating Margin -16.9 % -624%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 187 M shares +0.68%
Entity Public Float 846 M USD -46.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 189 M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 189 M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.14 B USD -3.72%
Selling and Marketing Expense 241 M USD -9.39%
General and Administrative Expense 147 M USD -16.2%
Operating Income (Loss) -193 M USD -605%
Nonoperating Income (Expense) -61.1 M USD +11.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -254 M USD -717%
Income Tax Expense (Benefit) 171 M USD +10%
Net Income (Loss) Attributable to Parent -24.5 M USD +63.5%
Earnings Per Share, Basic -2.26 USD/shares -133%
Earnings Per Share, Diluted -2.26 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 320 M USD +72.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5.93 M USD -26.2%
Inventory, Net 209 M USD -29.6%
Other Assets, Current 20.3 M USD
Assets, Current 585 M USD +1.93%
Property, Plant and Equipment, Net 672 M USD -14.1%
Operating Lease, Right-of-Use Asset 97.2 M USD -4.53%
Goodwill 484 M USD -38.9%
Other Assets, Noncurrent 12.8 M USD -19%
Assets 2.82 B USD -15%
Accounts Payable, Current 28.2 M USD +78.1%
Employee-related Liabilities, Current 18.1 M USD -6.88%
Contract with Customer, Liability, Current 1.34 M USD -85.9%
Liabilities, Current 117 M USD -37.8%
Deferred Income Tax Liabilities, Net 217 M USD +0.34%
Operating Lease, Liability, Noncurrent 93.6 M USD -9.18%
Other Liabilities, Noncurrent 5 M USD -86.6%
Liabilities 1.43 B USD -1.52%
Retained Earnings (Accumulated Deficit) -664 M USD -273%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.38 B USD -25.8%
Liabilities and Equity 2.82 B USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 139 M USD +33840%
Net Cash Provided by (Used in) Financing Activities -1.55 M USD +73.3%
Net Cash Provided by (Used in) Investing Activities -19 M USD -0.79%
Common Stock, Shares, Issued 187 M shares +0.68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 119 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 327 M USD +69.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.94 M USD -7.06%
Deferred Tax Assets, Valuation Allowance 9.56 M USD +44.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 45.8 M USD +14.1%
Operating Lease, Liability 102 M USD -9.34%
Depreciation 82 M USD +22.9%
Payments to Acquire Property, Plant, and Equipment 15.6 M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid 152 M USD -7.88%
Property, Plant and Equipment, Gross 876 M USD +0.77%
Operating Lease, Liability, Current 10.5 M USD +0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.7 M USD -1.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.7 M USD -2.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -10.8%
Deferred Income Tax Expense (Benefit) 10 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.9 M USD -4.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.9 M USD -4.8%
Deferred Tax Assets, Operating Loss Carryforwards 10.1 M USD +53.1%
Deferred Federal Income Tax Expense (Benefit) -17.9 M USD -0.23%
Current Income Tax Expense (Benefit) 169 M USD -6.48%
Unrecognized Tax Benefits 278 M USD +470%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.2 M USD -5.19%
Operating Lease, Payments 19.3 M USD -8.58%
Current State and Local Tax Expense (Benefit) 46.8 M USD +21.2%
Current Federal Tax Expense (Benefit) 122 M USD -14%
Amortization of Intangible Assets 80.4 M USD -1.59%
Share-based Payment Arrangement, Expense 4.25 M USD -64.4%
Deferred State and Local Income Tax Expense (Benefit) -1.09 M USD -237%
Interest Expense 75.1 M USD -2.12%