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TRUL Trulieve Cannabis Corp

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  • 13.690
  • -0.190-1.37%
15min DelayPost Market May 28 15:59 ET
2.56BMarket Cap-3858P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33,840.00%139.15M
773.92%201.84M
138.99%131.46M
532.01%93.44M
57.66%-23.47M
-99.09%410K
79.07%23.1M
188.46%55.01M
-183.55%-21.63M
-433.14%-55.43M
Net income from continuing operations
62.14%-24.85M
-110.95%-533.14M
57.13%-34.79M
77.54%-25.84M
-1,593.82%-406.87M
-102.05%-65.63M
-1,548.71%-252.73M
-12.51%-81.15M
-718.13%-115.07M
-158.76%-24.02M
Operating gains losses
----
-99.35%475K
-88.23%8.89M
-2,135.89%-8.16M
--0
69.27%-252K
1,312.05%72.9M
--75.53M
---365K
---1.44M
Depreciation and amortization
-5.86%43.83M
-2.47%180.99M
-5.91%44.18M
-8.68%43.99M
-2.71%46.26M
8.55%46.56M
137.24%185.57M
15.15%46.96M
226.76%48.17M
295.44%47.55M
Asset impairment expenditure
-104.38%-1.36M
--307.59M
92.80%-5.48M
-102.21%-1.21M
5,503.64%283.26M
88.42%31.02M
--0
-1,523,200.00%-76.16M
1,092,880.00%54.64M
--5.06M
Remuneration paid in stock
1,961.64%2.96M
-23.97%2.75M
50.12%1.88M
-59.50%516K
-51.34%509K
-478.57%-159K
--3.62M
--1.26M
--1.27M
--1.05M
Remuneration paid in stock
114.62%5.15M
-41.65%10.58M
-11.36%3.16M
5.75%4.54M
-91.67%475K
-47.39%2.4M
95.85%18.12M
-49.34%3.57M
486.34%4.29M
666.53%5.7M
Deferred tax
226.85%10.02M
36.80%-17.17M
-80.17%1.52M
69.51%-6.46M
68.25%-4.34M
---7.9M
-3.47%-27.17M
131.80%7.68M
-16,848.80%-21.19M
-2,639.28%-13.67M
Other non cashItems
204.94%2.06M
-3.63%75.66M
-77.10%1.87M
-85.76%8.12M
411.70%67.64M
-1,822.81%-1.96M
463.16%78.51M
-22.39%8.17M
6,726.95%57.01M
593.86%13.22M
Change In working capital
2,868.93%101.34M
412.43%174.11M
59.39%110.23M
254.69%77.95M
88.29%-10.4M
-125.45%-3.66M
34.33%-55.73M
335.08%69.15M
-465.54%-50.39M
-35.78%-88.87M
-Change in receivables
-4.60%1.49M
59.30%-1.71M
-84.75%144K
-12.45%-1.19M
-1,757.50%-2.23M
139.42%1.57M
14.18%-4.21M
-71.20%944K
77.60%-1.06M
89.45%-120K
-Change in inventory
1,254.62%3.52M
199.85%83.3M
348.22%16.78M
183.32%26.19M
218.63%40.07M
101.18%260K
-326.25%-83.43M
-73.68%3.74M
-61.38%-31.44M
-287.46%-33.78M
-Change in prepaid assets
159.07%1.05M
28.25%6.75M
-398.04%-2.54M
26.91%4.33M
-35.61%6.73M
78.06%-1.78M
165.15%5.26M
-138.21%-509K
761.05%3.41M
244.76%10.46M
-Change in payables and accrued expense
1,712.18%101.32M
258.34%113.7M
191.80%159.05M
153.90%8.72M
15.87%-59.66M
-91.31%5.59M
259.55%31.73M
318.06%54.51M
-195.20%-16.17M
-44.66%-70.91M
-Change in other current assets
-229.66%-2.45M
23.70%2.95M
-86.63%907K
1,272.00%343K
-101.56%-184K
111.64%1.89M
138.05%2.39M
483.98%6.79M
-97.71%25K
595.81%11.79M
-Change in other current liabilities
35.36%-4.35M
-130.19%-22.66M
-11,756.12%-61.89M
907.81%41.78M
167.91%4.19M
-796.59%-6.74M
54.22%-9.84M
102.66%531K
-3,152.83%-5.17M
-1,241.30%-6.17M
-Change in other working capital
117.12%762K
-447.34%-8.23M
-170.65%-2.23M
-14,920.00%-2.22M
568.53%670K
-580.73%-4.45M
151.06%2.37M
303.88%3.15M
100.71%15K
75.89%-143K
Cash from discontinued investing activities
Operating cash flow
33,840.00%139.15M
773.92%201.84M
138.99%131.46M
532.01%93.44M
57.66%-23.47M
-99.09%410K
79.07%23.1M
188.46%55.01M
-183.55%-21.63M
-433.14%-55.43M
Investing cash flow
Cash flow from continuing investing activities
-0.79%-18.96M
82.58%-37.47M
80.14%-7.16M
88.29%-4.99M
87.62%-6.51M
77.56%-18.81M
0.06%-215.06M
-260.54%-36.05M
57.79%-42.61M
36.92%-52.56M
Capital expenditure reported
110.48%61K
24.95%-10.47M
----
----
82.09%-213K
60.86%-582K
-7.69%-13.95M
-15.79%-9.95M
40.76%-1.32M
32.63%-1.19M
Net PPE purchase and sale
-15.70%-15.56M
80.05%-35.36M
72.78%-9.28M
86.15%-5.15M
85.18%-7.49M
75.76%-13.44M
26.71%-177.26M
18.97%-34.09M
51.95%-37.16M
28.16%-50.56M
Net intangibles purchas and sale
9.70%-5.01M
-150.13%-4.64M
-2.87%7.07M
20.97%-3.36M
-5.05%-2.81M
-150.50%-5.55M
---1.86M
102.98%7.28M
-159.72%-4.25M
---2.67M
Net business purchase and sale
----
103.80%977K
--0
--0
----
----
-159.25%-25.74M
-99.41%433K
--0
97.26%-281K
Net other investing changes
102.76%1.54M
220.91%12.02M
1,952.92%5.63M
2,245.95%2.6M
41.61%3.03M
-37.76%760K
197.53%3.75M
--274K
--111K
--2.14M
Cash from discontinued investing activities
Investing cash flow
-0.79%-18.96M
82.58%-37.47M
80.14%-7.16M
88.29%-4.99M
87.62%-6.51M
77.56%-18.81M
0.06%-215.06M
-260.54%-36.05M
57.79%-42.61M
36.92%-52.56M
Financing cash flow
Cash flow from continuing financing activities
73.27%-1.55M
-198.76%-175.59M
-233.94%-114.99M
-1,956.32%-51.26M
-115.89%-3.53M
-108.04%-5.81M
-38.53%177.8M
43.54%85.85M
-318.29%-2.49M
-89.94%22.19M
Net issuance payments of debt
36.77%-3.64M
-214.03%-174.3M
-231.53%-114.17M
-1,961.48%-50.84M
9.68%-3.53M
-107.95%-5.76M
197.46%152.85M
56.63%86.8M
-27.57%-2.47M
-267.51%-3.9M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
----
0.00%-50K
--0
--0
----
----
---50K
--0
--0
--0
Proceeds from stock option exercised by employees
--170K
--0
--0
--0
--0
--0
141.70%19.39M
--0
--48K
2,269.42%19.22M
Net other financing activities
3,938.00%1.92M
-122.14%-1.24M
14.80%-812K
----
----
79.92%-50K
-53.05%5.6M
-123.61%-953K
-105.61%-75K
139.95%6.88M
Cash from discontinued financing activities
Financing cash flow
73.27%-1.55M
-198.76%-175.59M
-233.94%-114.99M
-1,956.32%-51.26M
-115.89%-3.53M
-108.04%-5.81M
-38.53%177.8M
43.54%85.85M
-318.29%-2.49M
-89.94%22.19M
Net cash flow
Beginning cash position
-2.72%207.98M
-6.90%213.79M
97.58%198.87M
-3.96%159.94M
-27.63%192.8M
-8.28%213.79M
56.53%229.64M
-52.87%100.66M
-42.42%166.54M
63.99%266.4M
Current changes in cash
666.49%118.94M
63.33%-5.81M
-91.95%9.11M
159.08%38.93M
65.92%-32.85M
-163.04%-21M
-119.11%-15.85M
604.03%113.14M
12.92%-65.89M
-176.04%-96.41M
End cash Position
69.57%326.92M
-2.72%207.98M
-2.72%207.98M
97.58%198.87M
-3.96%159.94M
-27.63%192.8M
-6.90%213.79M
-6.90%213.79M
-52.87%100.66M
-42.42%166.54M
Free cash from
710.07%118.65M
185.73%146.35M
558.94%118.68M
230.65%84.6M
65.91%-37.48M
-38.86%-19.45M
42.51%-170.7M
110.96%18.01M
-17.07%-64.75M
-30.14%-109.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33,840.00%139.15M773.92%201.84M138.99%131.46M532.01%93.44M57.66%-23.47M-99.09%410K79.07%23.1M188.46%55.01M-183.55%-21.63M-433.14%-55.43M
Net income from continuing operations 62.14%-24.85M-110.95%-533.14M57.13%-34.79M77.54%-25.84M-1,593.82%-406.87M-102.05%-65.63M-1,548.71%-252.73M-12.51%-81.15M-718.13%-115.07M-158.76%-24.02M
Operating gains losses -----99.35%475K-88.23%8.89M-2,135.89%-8.16M--069.27%-252K1,312.05%72.9M--75.53M---365K---1.44M
Depreciation and amortization -5.86%43.83M-2.47%180.99M-5.91%44.18M-8.68%43.99M-2.71%46.26M8.55%46.56M137.24%185.57M15.15%46.96M226.76%48.17M295.44%47.55M
Asset impairment expenditure -104.38%-1.36M--307.59M92.80%-5.48M-102.21%-1.21M5,503.64%283.26M88.42%31.02M--0-1,523,200.00%-76.16M1,092,880.00%54.64M--5.06M
Remuneration paid in stock 1,961.64%2.96M-23.97%2.75M50.12%1.88M-59.50%516K-51.34%509K-478.57%-159K--3.62M--1.26M--1.27M--1.05M
Remuneration paid in stock 114.62%5.15M-41.65%10.58M-11.36%3.16M5.75%4.54M-91.67%475K-47.39%2.4M95.85%18.12M-49.34%3.57M486.34%4.29M666.53%5.7M
Deferred tax 226.85%10.02M36.80%-17.17M-80.17%1.52M69.51%-6.46M68.25%-4.34M---7.9M-3.47%-27.17M131.80%7.68M-16,848.80%-21.19M-2,639.28%-13.67M
Other non cashItems 204.94%2.06M-3.63%75.66M-77.10%1.87M-85.76%8.12M411.70%67.64M-1,822.81%-1.96M463.16%78.51M-22.39%8.17M6,726.95%57.01M593.86%13.22M
Change In working capital 2,868.93%101.34M412.43%174.11M59.39%110.23M254.69%77.95M88.29%-10.4M-125.45%-3.66M34.33%-55.73M335.08%69.15M-465.54%-50.39M-35.78%-88.87M
-Change in receivables -4.60%1.49M59.30%-1.71M-84.75%144K-12.45%-1.19M-1,757.50%-2.23M139.42%1.57M14.18%-4.21M-71.20%944K77.60%-1.06M89.45%-120K
-Change in inventory 1,254.62%3.52M199.85%83.3M348.22%16.78M183.32%26.19M218.63%40.07M101.18%260K-326.25%-83.43M-73.68%3.74M-61.38%-31.44M-287.46%-33.78M
-Change in prepaid assets 159.07%1.05M28.25%6.75M-398.04%-2.54M26.91%4.33M-35.61%6.73M78.06%-1.78M165.15%5.26M-138.21%-509K761.05%3.41M244.76%10.46M
-Change in payables and accrued expense 1,712.18%101.32M258.34%113.7M191.80%159.05M153.90%8.72M15.87%-59.66M-91.31%5.59M259.55%31.73M318.06%54.51M-195.20%-16.17M-44.66%-70.91M
-Change in other current assets -229.66%-2.45M23.70%2.95M-86.63%907K1,272.00%343K-101.56%-184K111.64%1.89M138.05%2.39M483.98%6.79M-97.71%25K595.81%11.79M
-Change in other current liabilities 35.36%-4.35M-130.19%-22.66M-11,756.12%-61.89M907.81%41.78M167.91%4.19M-796.59%-6.74M54.22%-9.84M102.66%531K-3,152.83%-5.17M-1,241.30%-6.17M
-Change in other working capital 117.12%762K-447.34%-8.23M-170.65%-2.23M-14,920.00%-2.22M568.53%670K-580.73%-4.45M151.06%2.37M303.88%3.15M100.71%15K75.89%-143K
Cash from discontinued investing activities
Operating cash flow 33,840.00%139.15M773.92%201.84M138.99%131.46M532.01%93.44M57.66%-23.47M-99.09%410K79.07%23.1M188.46%55.01M-183.55%-21.63M-433.14%-55.43M
Investing cash flow
Cash flow from continuing investing activities -0.79%-18.96M82.58%-37.47M80.14%-7.16M88.29%-4.99M87.62%-6.51M77.56%-18.81M0.06%-215.06M-260.54%-36.05M57.79%-42.61M36.92%-52.56M
Capital expenditure reported 110.48%61K24.95%-10.47M--------82.09%-213K60.86%-582K-7.69%-13.95M-15.79%-9.95M40.76%-1.32M32.63%-1.19M
Net PPE purchase and sale -15.70%-15.56M80.05%-35.36M72.78%-9.28M86.15%-5.15M85.18%-7.49M75.76%-13.44M26.71%-177.26M18.97%-34.09M51.95%-37.16M28.16%-50.56M
Net intangibles purchas and sale 9.70%-5.01M-150.13%-4.64M-2.87%7.07M20.97%-3.36M-5.05%-2.81M-150.50%-5.55M---1.86M102.98%7.28M-159.72%-4.25M---2.67M
Net business purchase and sale ----103.80%977K--0--0---------159.25%-25.74M-99.41%433K--097.26%-281K
Net other investing changes 102.76%1.54M220.91%12.02M1,952.92%5.63M2,245.95%2.6M41.61%3.03M-37.76%760K197.53%3.75M--274K--111K--2.14M
Cash from discontinued investing activities
Investing cash flow -0.79%-18.96M82.58%-37.47M80.14%-7.16M88.29%-4.99M87.62%-6.51M77.56%-18.81M0.06%-215.06M-260.54%-36.05M57.79%-42.61M36.92%-52.56M
Financing cash flow
Cash flow from continuing financing activities 73.27%-1.55M-198.76%-175.59M-233.94%-114.99M-1,956.32%-51.26M-115.89%-3.53M-108.04%-5.81M-38.53%177.8M43.54%85.85M-318.29%-2.49M-89.94%22.19M
Net issuance payments of debt 36.77%-3.64M-214.03%-174.3M-231.53%-114.17M-1,961.48%-50.84M9.68%-3.53M-107.95%-5.76M197.46%152.85M56.63%86.8M-27.57%-2.47M-267.51%-3.9M
Net common stock issuance ------0------------------0------------
Cash dividends paid ----0.00%-50K--0--0-----------50K--0--0--0
Proceeds from stock option exercised by employees --170K--0--0--0--0--0141.70%19.39M--0--48K2,269.42%19.22M
Net other financing activities 3,938.00%1.92M-122.14%-1.24M14.80%-812K--------79.92%-50K-53.05%5.6M-123.61%-953K-105.61%-75K139.95%6.88M
Cash from discontinued financing activities
Financing cash flow 73.27%-1.55M-198.76%-175.59M-233.94%-114.99M-1,956.32%-51.26M-115.89%-3.53M-108.04%-5.81M-38.53%177.8M43.54%85.85M-318.29%-2.49M-89.94%22.19M
Net cash flow
Beginning cash position -2.72%207.98M-6.90%213.79M97.58%198.87M-3.96%159.94M-27.63%192.8M-8.28%213.79M56.53%229.64M-52.87%100.66M-42.42%166.54M63.99%266.4M
Current changes in cash 666.49%118.94M63.33%-5.81M-91.95%9.11M159.08%38.93M65.92%-32.85M-163.04%-21M-119.11%-15.85M604.03%113.14M12.92%-65.89M-176.04%-96.41M
End cash Position 69.57%326.92M-2.72%207.98M-2.72%207.98M97.58%198.87M-3.96%159.94M-27.63%192.8M-6.90%213.79M-6.90%213.79M-52.87%100.66M-42.42%166.54M
Free cash from 710.07%118.65M185.73%146.35M558.94%118.68M230.65%84.6M65.91%-37.48M-38.86%-19.45M42.51%-170.7M110.96%18.01M-17.07%-64.75M-30.14%-109.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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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