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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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	181,421	267,226	230,646	213,574	289,238
Receivables	12,500	22,955	20,190	12,465	11,911
Inventories	270,206	236,427	212,188	133,874	112,628
Other current assets	65,877	25,899	23,927	25,791	28,313
TOTAL	$530,004	$593,251	$524,420	$385,704	$442,090

Non-Current Assets
PPE Net	1,030,711	998,196	972,653	605,255	500,441
Intangibles	1,869,183	1,888,178	1,883,340	273,003	194,229
Other Non-Current Assets	34,368	46,229	30,459	12,077	9,547
TOTAL	$2,934,262	$2,932,603	$2,886,452	$890,335	$704,217

Total Assets	$3,464,266	$3,525,854	$3,410,872	$1,276,039	$1,146,307

Liabilities
Current Liabilities
Short Term Debt	9,502	11,355	10,052	18,000	16,667
Accounts payable and accrued liabilities	83,858	18,958	14,781	62,769	45,579
Accrued Expenses	N/A	70,708	65,358	N/A	N/A
Other current liabilities	22,070	13,826	13,017	N/A	N/A
TOTAL	$165,372	$237,804	$168,936	$94,469	$76,738

Non-Current Liabilities
Long Term Debt	542,412	541,179	469,385	119,478	120,006
Deferred Revenues	6,371	6,514	7,168	4,082	6,186
Other Non-Current Liabilities	10,438	10,624	9,743	6,438	4,145
TOTAL	$1,178,802	$1,168,856	$1,094,563	$358,927	$313,334

Total Liabilities	$1,344,174	$1,406,660	$1,263,499	$453,396	$390,072

Shareholders' Equity
Retained earnings	83,255	105,746	137,721	209,264	190,648
Other shareholders' equity	0	0	0	0	42,689
TOTAL	$2,120,738	$2,118,310	$2,145,821	$822,643	$756,235

Total Liabilities And Equity	$3,464,912	$3,524,970	$3,409,320	$1,276,039	$1,146,307