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Trulieve Cannabis Corp (TRUL.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	238,803	201,372	212,266	230,646	146,713
Marketable Securities	60,393	N/A	N/A	N/A	N/A
Receivables	23,047	12,936	10,839	20,190	308
Inventories	231,371	213,120	297,815	212,188	98,312
Other current assets	27,984	32,300	49,858	23,927	19,815
TOTAL	$604,557	$477,348	$592,952	$524,420	$265,148

Non-Current Assets
PPE Net	899,979	830,799	974,557	972,653	382,776
Intangibles	1,343,388	1,401,096	1,804,141	1,883,340	164,244
Other Non-Current Assets	22,345	19,812	27,398	30,459	3,944
TOTAL	$2,265,712	$2,251,707	$2,806,096	$2,886,452	$550,964

Total Assets	$2,870,269	$2,729,055	$3,399,048	$3,410,872	$816,112

Liabilities
Current Liabilities
Short Term Debt	3,407	3,759	12,453	10,052	14,011
Accounts payable and accrued liabilities	20,227	28,245	16,406	14,781	19,650
Accrued Expenses	28,389	23,829	34,859	65,358	11,030
Other current liabilities	9,436	7,422	35,148	13,017	1
TOTAL	$138,492	$114,849	$209,703	$168,936	$75,998

Non-Current Liabilities
Long Term Debt	476,781	479,070	635,911	469,385	4,000
Deferred Revenues	8,028	1,335	9,502	7,168	7,178
Other Non-Current Liabilities	500,992	234,849	44,462	9,743	121,080
TOTAL	$1,482,746	$1,205,593	$1,261,641	$1,094,563	$292,210

Total Liabilities	$1,621,238	$1,320,442	$1,471,344	$1,263,499	$368,208

Shareholders' Equity
Retained earnings	-795,744	-640,639	-113,843	137,721	119,690
Other shareholders' equity	0	0	0	0	52,570
TOTAL	$1,261,288	$1,414,473	$1,931,160	$2,145,821	$447,904

Total Liabilities And Equity	$2,882,526	$2,734,915	$3,402,504	$3,409,320	$816,112