Trulieve Cannabis Corp (TRUL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,803 | 237,666 | 355,184 | 320,313 | 201,372 |
| Marketable Securities | 60,393 | 80,179 | N/A | N/A | N/A |
| Receivables | 23,047 | 16,645 | 16,069 | 10,309 | 12,936 |
| Inventories | 231,371 | 220,916 | 207,634 | 209,404 | 213,120 |
| Other current assets | 27,984 | 28,451 | 28,613 | 27,793 | 32,300 |
| TOTAL | $604,557 | $603,011 | $631,082 | $585,266 | $477,348 |
| Non-Current Assets | |||||
| PPE Net | 899,979 | 883,246 | 839,193 | 827,328 | 830,799 |
| Intangibles | 1,343,388 | 1,357,222 | 1,371,202 | 1,385,586 | 1,401,096 |
| Other Non-Current Assets | 22,345 | 30,764 | 23,420 | 21,104 | 19,812 |
| TOTAL | $2,265,712 | $2,271,232 | $2,233,815 | $2,234,018 | $2,251,707 |
| Total Assets | $2,870,269 | $2,874,243 | $2,864,897 | $2,819,284 | $2,729,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,407 | 3,342 | 3,873 | 3,793 | 3,759 |
| Accounts payable and accrued liabilities | 20,227 | 96,051 | 87,214 | 82,799 | 28,245 |
| Accrued Expenses | 28,389 | N/A | N/A | N/A | 23,829 |
| Other current liabilities | 9,436 | 8,090 | 7,811 | 7,484 | 7,422 |
| TOTAL | $138,492 | $136,693 | $123,801 | $117,186 | $114,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 476,781 | 477,176 | 477,509 | 478,614 | 479,070 |
| Deferred Revenues | 8,028 | 6,663 | 4,316 | 2,098 | 1,335 |
| Other Non-Current Liabilities | 500,992 | 433,568 | 381,934 | 323,204 | 234,849 |
| TOTAL | $1,482,746 | $1,429,087 | $1,364,733 | $1,311,090 | $1,205,593 |
| Total Liabilities | $1,621,238 | $1,565,780 | $1,488,534 | $1,428,276 | $1,320,442 |
| Shareholders' Equity | |||||
| Retained earnings | -795,744 | -735,959 | -675,746 | -663,718 | -640,639 |
| TOTAL | $1,261,288 | $1,312,004 | $1,380,326 | $1,390,352 | $1,414,473 |
| Total Liabilities And Equity | $2,882,526 | $2,877,784 | $2,868,860 | $2,818,628 | $2,734,915 |