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[[ 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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	162,450	146,713	193,378	150,313	100,812
Receivables	2,617	308	N/A	N/A	N/A
Inventories	103,910	98,312	240,035	252,264	269,115
Other current assets	25,180	19,815	13,272	11,166	14,567
TOTAL	$294,157	$265,148	$446,685	$413,744	$384,494

Non-Current Assets
PPE Net	433,572	382,776	303,447	251,038	222,729
Intangibles	162,176	164,244	29,307	29,767	30,280
Other Non-Current Assets	7,549	3,944	6,739	3,145	2,641
TOTAL	$603,297	$550,964	$339,493	$283,949	$255,650

Total Assets	$897,455	$816,112	$786,178	$697,693	$640,144

Liabilities
Current Liabilities
Short Term Debt	2,000	14,011	14,045	2,211	2,510
Accounts payable and accrued liabilities	42,038	19,650	32,778	21,562	25,870
Accrued Expenses	N/A	11,030	N/A	N/A	N/A
Other current liabilities	-1	1	22,674	10,913	5,869
TOTAL	$100,900	$75,998	$95,121	$100,084	$73,562

Non-Current Liabilities
Long Term Debt	16,000	4,000	120,435	131,727	131,038
Deferred Revenues	6,780	7,178	4,611	3,796	2,904
Other Non-Current Liabilities	121,817	121,080	0	0	0
TOTAL	$310,971	$292,210	$286,504	$281,552	$269,004

Total Liabilities	$411,871	$368,208	$381,625	$381,635	$342,566

Shareholders' Equity
Common Shares	0	0	157,247	74,017	62,560
Retained earnings	149,768	119,690	230,079	225,337	218,776
Other shareholders' equity	44,431	52,570	0	0	0
TOTAL	$485,584	$447,904	$404,553	$316,058	$297,578

Total Liabilities And Equity	$897,455	$816,112	$786,178	$697,693	$640,144