[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Trulieve Cannabis Corp (TRUL.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	146,713	91,813	24,430	21	39
Marketable Securities	N/A	N/A	N/A	65	62
Receivables	308	N/A	N/A	3	3
Inventories	98,312	271,191	53,907	N/A	N/A
Other current assets	19,815	6,872	2,453	0	0
TOTAL	$265,148	$369,875	$80,790	$89	$104

Non-Current Assets
PPE Net	382,776	189,248	70,790	N/A	N/A
Intangibles	164,244	30,820	9,396	N/A	N/A
Other Non-Current Assets	3,944	949	1,096	0	0
TOTAL	$550,964	$221,017	$81,282	$0	$0

Total Assets	$816,112	$590,893	$162,073	$89	$104

Liabilities
Current Liabilities
Short Term Debt	14,011	2,924	7,427	N/A	N/A
Accounts payable and accrued liabilities	19,650	24,308	10,463	115	103
Accrued Expenses	11,030	N/A	N/A	N/A	N/A
Other current liabilities	1	9,892	N/A	N/A	N/A
TOTAL	$75,998	$56,737	$34,714	$369	$331

Non-Current Liabilities
Long Term Debt	4,000	130,321	12,647	N/A	N/A
Deferred Revenues	7,178	2,404	1,427	N/A	N/A
Other Non-Current Liabilities	121,080	0	723	0	0
TOTAL	$292,210	$251,799	$23,139	$0	$0

Total Liabilities	$368,208	$308,536	$57,853	$369	$331

Shareholders' Equity
Common Shares	0	62,560	60,977	423	396
Retained earnings	119,690	204,778	42,633	-731	-650
Other shareholders' equity	52,570	15,020	609	29	27
TOTAL	$447,904	$282,357	$104,219	$-280	$-228

Total Liabilities And Equity	$816,112	$590,893	$162,073	$89	$104