Trulieve Cannabis Corp (TRUL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,468 | 181,421 | 267,226 | 230,646 | 213,574 |
| Receivables | 12,024 | 12,500 | 22,955 | 20,190 | 12,465 |
| Inventories | 301,239 | 270,206 | 236,427 | 212,188 | 133,874 |
| Other current assets | 64,906 | 65,877 | 25,899 | 23,927 | 25,791 |
| TOTAL | $492,637 | $530,004 | $593,251 | $524,420 | $385,704 |
| Non-Current Assets | |||||
| PPE Net | 971,675 | 1,030,711 | 998,196 | 972,653 | 605,255 |
| Intangibles | 1,818,553 | 1,869,183 | 1,888,178 | 1,883,340 | 273,003 |
| Other Non-Current Assets | 38,093 | 34,368 | 46,229 | 30,459 | 12,077 |
| TOTAL | $2,828,321 | $2,934,262 | $2,932,603 | $2,886,452 | $890,335 |
| Total Assets | $3,320,958 | $3,464,266 | $3,525,854 | $3,410,872 | $1,276,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,823 | 9,502 | 11,355 | 10,052 | 18,000 |
| Accounts payable and accrued liabilities | 87,773 | 83,858 | 18,958 | 14,781 | 62,769 |
| Accrued Expenses | N/A | N/A | 70,708 | 65,358 | N/A |
| Other current liabilities | 25,980 | 22,070 | 13,826 | 13,017 | N/A |
| TOTAL | $150,277 | $165,372 | $237,804 | $168,936 | $94,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 548,243 | 542,412 | 541,179 | 469,385 | 119,478 |
| Deferred Revenues | 6,385 | 6,371 | 6,514 | 7,168 | 4,082 |
| Other Non-Current Liabilities | 23,028 | 10,438 | 10,624 | 9,743 | 6,438 |
| TOTAL | $1,159,801 | $1,178,802 | $1,168,856 | $1,094,563 | $358,927 |
| Total Liabilities | $1,310,078 | $1,344,174 | $1,406,660 | $1,263,499 | $453,396 |
| Shareholders' Equity | |||||
| Retained earnings | -31,299 | 83,255 | 105,746 | 137,721 | 209,264 |
| TOTAL | $2,010,449 | $2,120,738 | $2,118,310 | $2,145,821 | $822,643 |
| Total Liabilities And Equity | $3,320,527 | $3,464,912 | $3,524,970 | $3,409,320 | $1,276,039 |