Trulieve Cannabis Corp (TRUL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,372 | 192,159 | 152,369 | 188,128 | 212,266 |
| Receivables | 12,936 | 7,955 | 7,767 | 8,777 | 10,839 |
| Inventories | 213,120 | 229,897 | 252,785 | 297,556 | 297,815 |
| Other current assets | 32,300 | 56,658 | 61,916 | 79,728 | 49,858 |
| TOTAL | $477,348 | $486,669 | $474,837 | $574,189 | $592,952 |
| Non-Current Assets | |||||
| PPE Net | 830,799 | 844,921 | 870,185 | 954,874 | 974,557 |
| Intangibles | 1,401,096 | 1,418,465 | 1,435,365 | 1,758,893 | 1,804,141 |
| Other Non-Current Assets | 19,812 | 25,136 | 28,295 | 28,441 | 27,398 |
| TOTAL | $2,251,707 | $2,288,522 | $2,333,845 | $2,742,208 | $2,806,096 |
| Total Assets | $2,729,055 | $2,775,191 | $2,808,682 | $3,316,397 | $3,399,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,759 | 136,025 | 134,937 | 9,813 | 12,453 |
| Accounts payable and accrued liabilities | 28,245 | 86,443 | 75,457 | 92,503 | 16,406 |
| Accrued Expenses | 23,829 | N/A | N/A | N/A | 34,859 |
| Other current liabilities | 7,422 | 7,116 | 5,822 | 25,526 | 35,148 |
| TOTAL | $114,849 | $251,772 | $240,587 | $188,269 | $209,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 479,070 | 455,138 | 511,563 | 636,558 | 635,911 |
| Deferred Revenues | 1,335 | 3,561 | 5,784 | 5,115 | 9,502 |
| Other Non-Current Liabilities | 234,849 | 133,556 | 84,382 | 56,821 | 44,462 |
| TOTAL | $1,205,593 | $1,082,710 | $1,106,082 | $1,262,061 | $1,261,641 |
| Total Liabilities | $1,320,442 | $1,334,482 | $1,346,669 | $1,450,330 | $1,471,344 |
| Shareholders' Equity | |||||
| Retained earnings | -640,639 | -607,208 | -581,816 | -177,967 | -113,843 |
| TOTAL | $1,414,473 | $1,445,210 | $1,466,063 | $1,871,080 | $1,931,160 |
| Total Liabilities And Equity | $2,734,915 | $2,779,692 | $2,812,732 | $3,321,410 | $3,402,504 |