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TRUL Trulieve Cannabis Corp

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  • 13.200
  • -0.490-3.58%
15min DelayTrading May 29 12:09 ET
2.47BMarket Cap-3720P/E (TTM)

Trulieve Cannabis Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
70.26%320.31M
-2.81%201.37M
-2.81%201.37M
67.87%192.16M
-16.01%152.37M
-29.60%188.13M
-10.17%207.19M
-10.17%207.19M
-46.40%114.47M
-37.28%181.42M
-Cash and cash equivalents
70.26%320.31M
-2.81%201.37M
-2.81%201.37M
67.87%192.16M
-16.01%152.37M
-29.60%188.13M
-10.17%207.19M
-10.17%207.19M
-46.40%114.47M
-37.28%181.42M
-Accounts receivable
-26.17%5.93M
3.01%6.7M
3.01%6.7M
-39.11%6.89M
-40.85%7.01M
-37.12%8.04M
-26.51%6.51M
-26.51%6.51M
33.25%11.31M
215.82%11.86M
-Other receivables
----
-6.22%5.91M
-6.22%5.91M
----
----
----
-26.52%6.31M
-26.52%6.31M
----
----
Holding assets for sale
-52.05%887K
-94.20%1.96M
-94.20%1.96M
118.96%6.21M
--11.47M
-80.44%1.85M
286.89%33.73M
286.89%33.73M
--2.84M
----
Total current assets
1.93%585.27M
-19.58%477.35M
-19.58%477.35M
-1.21%486.67M
-10.41%474.84M
-3.21%574.19M
13.18%593.54M
13.18%593.54M
27.72%492.64M
19.89%530M
Non current assets
-Accumulated depreciation
----
-58.49%-199.49M
-58.49%-199.49M
-59.11%-181.12M
-69.10%-163.27M
-100.95%-154.76M
-97.87%-125.87M
-97.87%-125.87M
-123.84%-113.83M
-125.71%-96.55M
-Long term equity investment
-22.51%770.25M
-18.37%769.64M
-18.37%769.64M
-18.33%748.21M
-12.62%813.85M
8.76%994.01M
13.33%942.85M
13.33%942.85M
193.27%916.14M
233.41%931.37M
-Goodwill
-21.22%1.39B
-21.12%1.4B
-21.12%1.4B
-22.00%1.42B
-23.21%1.44B
-6.85%1.76B
-5.68%1.78B
-5.68%1.78B
566.13%1.82B
862.36%1.87B
Regulatory assets
17.45%10.31M
78.80%12.94M
78.80%12.94M
-33.84%7.96M
-37.86%7.77M
-61.76%8.78M
-64.17%7.24M
-64.17%7.24M
-3.54%12.02M
4.95%12.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.77%23.65M
-28.80%22.93M
-28.80%22.93M
507.48%154.65M
426.04%153.52M
-1.64%29.48M
18.97%32.2M
18.97%32.2M
-7.82%25.46M
16.87%29.19M
-Current debt
-61.35%3.79M
-69.81%3.76M
-69.81%3.76M
2,720.34%136.03M
1,320.09%134.94M
-13.58%9.81M
23.89%12.45M
23.89%12.45M
-73.21%4.82M
-42.99%9.5M
-Current capital lease obligation
0.99%19.86M
-2.94%19.17M
-2.94%19.17M
-9.73%18.63M
-5.57%18.59M
5.64%19.66M
16.07%19.75M
16.07%19.75M
114.55%20.64M
136.97%19.68M
-accounts payable
-10.49%82.8M
78.12%28.25M
78.12%28.25M
-1.52%86.44M
-10.02%75.46M
387.94%92.5M
7.28%15.86M
7.28%15.86M
39.83%87.77M
83.98%83.86M
-Total tax payable
3.88%1.31B
-4.50%1.21B
-4.50%1.21B
-6.65%1.08B
-6.17%1.11B
7.97%1.26B
15.33%1.26B
15.33%1.26B
223.13%1.16B
276.21%1.18B
-Other payable
-10.18%14.84M
-88.30%12.39M
-88.30%12.39M
-49.69%13.1M
-26.10%16.44M
-51.47%16.52M
478.29%105.9M
478.29%105.9M
115.57%26.03M
133.01%22.25M
Current accrued expenses
----
-31.25%23.83M
-31.25%23.83M
----
----
----
-46.97%34.66M
-46.97%34.66M
----
----
Current deferred liabilities
-58.98%2.1M
-85.89%1.34M
-85.89%1.34M
-44.23%3.56M
-9.21%5.78M
-21.48%5.12M
31.96%9.46M
31.96%9.46M
56.42%6.39M
2.99%6.37M
Current liabilities
-37.76%117.19M
-45.39%114.85M
-45.39%114.85M
67.54%251.77M
45.48%240.59M
-20.83%188.27M
24.48%210.3M
24.48%210.3M
59.08%150.28M
115.50%165.37M
Non current liabilities
-Long term debt
-18.41%291.64M
-5.33%290.57M
-5.33%290.57M
-20.34%293.08M
-22.28%302.29M
-4.11%357.45M
-15.34%306.94M
-15.34%306.94M
90.71%367.89M
144.11%388.96M
Non current accrued expenses
-13.36%827.33M
-8.97%830.8M
-8.97%830.8M
-13.04%844.92M
-15.57%870.19M
-4.34%954.87M
-6.17%912.68M
-6.17%912.68M
60.54%971.68M
105.96%1.03B
Derivative product liabilities
----
----
----
----
--0
--0
----
----
--268K
--633K
Long term provisions
-24.81%478.61M
-24.66%479.07M
-24.66%479.07M
-16.98%455.14M
-5.69%511.56M
17.62%636.56M
35.48%635.91M
35.48%635.91M
358.87%548.24M
351.99%542.41M
Preferred securities outside stock equity
----
-6.88%18.11M
-6.88%18.11M
----
----
----
--19.45M
--19.45M
----
----
Total non current liabilities
-1.52%1.43B
-10.34%1.32B
-10.34%1.32B
1.86%1.33B
0.19%1.35B
3.10%1.45B
16.56%1.47B
16.56%1.47B
188.95%1.31B
244.60%1.34B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
0.25%2.05B
0.49%2.06B
0.49%2.06B
0.52%2.05B
0.51%2.05B
1.81%2.05B
1.84%2.05B
1.84%2.05B
232.87%2.04B
289.65%2.04B
Retained earnings
-7.65%6.61M
0.00%6.61M
0.00%6.61M
--6.71M
--7.58M
--7.15M
119.28%6.61M
119.28%6.61M
--0
--0
Other equity interest
-71.30%20.3M
-53.69%23.74M
-53.69%23.74M
-29.54%43.73M
-34.93%42.87M
330.22%70.72M
320.23%51.25M
320.23%51.25M
140.66%62.07M
132.67%65.88M
Total equity
-14.99%2.82B
-19.74%2.73B
-19.74%2.73B
-16.43%2.78B
-18.92%2.81B
-5.94%3.32B
-0.31%3.4B
-0.31%3.4B
160.26%3.32B
202.21%3.46B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 70.26%320.31M-2.81%201.37M-2.81%201.37M67.87%192.16M-16.01%152.37M-29.60%188.13M-10.17%207.19M-10.17%207.19M-46.40%114.47M-37.28%181.42M
-Cash and cash equivalents 70.26%320.31M-2.81%201.37M-2.81%201.37M67.87%192.16M-16.01%152.37M-29.60%188.13M-10.17%207.19M-10.17%207.19M-46.40%114.47M-37.28%181.42M
-Accounts receivable -26.17%5.93M3.01%6.7M3.01%6.7M-39.11%6.89M-40.85%7.01M-37.12%8.04M-26.51%6.51M-26.51%6.51M33.25%11.31M215.82%11.86M
-Other receivables -----6.22%5.91M-6.22%5.91M-------------26.52%6.31M-26.52%6.31M--------
Holding assets for sale -52.05%887K-94.20%1.96M-94.20%1.96M118.96%6.21M--11.47M-80.44%1.85M286.89%33.73M286.89%33.73M--2.84M----
Total current assets 1.93%585.27M-19.58%477.35M-19.58%477.35M-1.21%486.67M-10.41%474.84M-3.21%574.19M13.18%593.54M13.18%593.54M27.72%492.64M19.89%530M
Non current assets
-Accumulated depreciation -----58.49%-199.49M-58.49%-199.49M-59.11%-181.12M-69.10%-163.27M-100.95%-154.76M-97.87%-125.87M-97.87%-125.87M-123.84%-113.83M-125.71%-96.55M
-Long term equity investment -22.51%770.25M-18.37%769.64M-18.37%769.64M-18.33%748.21M-12.62%813.85M8.76%994.01M13.33%942.85M13.33%942.85M193.27%916.14M233.41%931.37M
-Goodwill -21.22%1.39B-21.12%1.4B-21.12%1.4B-22.00%1.42B-23.21%1.44B-6.85%1.76B-5.68%1.78B-5.68%1.78B566.13%1.82B862.36%1.87B
Regulatory assets 17.45%10.31M78.80%12.94M78.80%12.94M-33.84%7.96M-37.86%7.77M-61.76%8.78M-64.17%7.24M-64.17%7.24M-3.54%12.02M4.95%12.5M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.77%23.65M-28.80%22.93M-28.80%22.93M507.48%154.65M426.04%153.52M-1.64%29.48M18.97%32.2M18.97%32.2M-7.82%25.46M16.87%29.19M
-Current debt -61.35%3.79M-69.81%3.76M-69.81%3.76M2,720.34%136.03M1,320.09%134.94M-13.58%9.81M23.89%12.45M23.89%12.45M-73.21%4.82M-42.99%9.5M
-Current capital lease obligation 0.99%19.86M-2.94%19.17M-2.94%19.17M-9.73%18.63M-5.57%18.59M5.64%19.66M16.07%19.75M16.07%19.75M114.55%20.64M136.97%19.68M
-accounts payable -10.49%82.8M78.12%28.25M78.12%28.25M-1.52%86.44M-10.02%75.46M387.94%92.5M7.28%15.86M7.28%15.86M39.83%87.77M83.98%83.86M
-Total tax payable 3.88%1.31B-4.50%1.21B-4.50%1.21B-6.65%1.08B-6.17%1.11B7.97%1.26B15.33%1.26B15.33%1.26B223.13%1.16B276.21%1.18B
-Other payable -10.18%14.84M-88.30%12.39M-88.30%12.39M-49.69%13.1M-26.10%16.44M-51.47%16.52M478.29%105.9M478.29%105.9M115.57%26.03M133.01%22.25M
Current accrued expenses -----31.25%23.83M-31.25%23.83M-------------46.97%34.66M-46.97%34.66M--------
Current deferred liabilities -58.98%2.1M-85.89%1.34M-85.89%1.34M-44.23%3.56M-9.21%5.78M-21.48%5.12M31.96%9.46M31.96%9.46M56.42%6.39M2.99%6.37M
Current liabilities -37.76%117.19M-45.39%114.85M-45.39%114.85M67.54%251.77M45.48%240.59M-20.83%188.27M24.48%210.3M24.48%210.3M59.08%150.28M115.50%165.37M
Non current liabilities
-Long term debt -18.41%291.64M-5.33%290.57M-5.33%290.57M-20.34%293.08M-22.28%302.29M-4.11%357.45M-15.34%306.94M-15.34%306.94M90.71%367.89M144.11%388.96M
Non current accrued expenses -13.36%827.33M-8.97%830.8M-8.97%830.8M-13.04%844.92M-15.57%870.19M-4.34%954.87M-6.17%912.68M-6.17%912.68M60.54%971.68M105.96%1.03B
Derivative product liabilities ------------------0--0----------268K--633K
Long term provisions -24.81%478.61M-24.66%479.07M-24.66%479.07M-16.98%455.14M-5.69%511.56M17.62%636.56M35.48%635.91M35.48%635.91M358.87%548.24M351.99%542.41M
Preferred securities outside stock equity -----6.88%18.11M-6.88%18.11M--------------19.45M--19.45M--------
Total non current liabilities -1.52%1.43B-10.34%1.32B-10.34%1.32B1.86%1.33B0.19%1.35B3.10%1.45B16.56%1.47B16.56%1.47B188.95%1.31B244.60%1.34B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 0.25%2.05B0.49%2.06B0.49%2.06B0.52%2.05B0.51%2.05B1.81%2.05B1.84%2.05B1.84%2.05B232.87%2.04B289.65%2.04B
Retained earnings -7.65%6.61M0.00%6.61M0.00%6.61M--6.71M--7.58M--7.15M119.28%6.61M119.28%6.61M--0--0
Other equity interest -71.30%20.3M-53.69%23.74M-53.69%23.74M-29.54%43.73M-34.93%42.87M330.22%70.72M320.23%51.25M320.23%51.25M140.66%62.07M132.67%65.88M
Total equity -14.99%2.82B-19.74%2.73B-19.74%2.73B-16.43%2.78B-18.92%2.81B-5.94%3.32B-0.31%3.4B-0.31%3.4B160.26%3.32B202.21%3.46B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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