Trulieve Cannabis Corp (TRUL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,238 | 162,450 | 146,713 | 193,378 | 150,313 |
| Receivables | 11,911 | 2,617 | 308 | N/A | N/A |
| Inventories | 112,628 | 103,910 | 98,312 | 240,035 | 252,264 |
| Other current assets | 28,313 | 25,180 | 19,815 | 13,272 | 11,166 |
| TOTAL | $442,090 | $294,157 | $265,148 | $446,685 | $413,744 |
| Non-Current Assets | |||||
| PPE Net | 500,441 | 433,572 | 382,776 | 303,447 | 251,038 |
| Intangibles | 194,229 | 162,176 | 164,244 | 29,307 | 29,767 |
| Other Non-Current Assets | 9,547 | 7,549 | 3,944 | 6,739 | 3,145 |
| TOTAL | $704,217 | $603,297 | $550,964 | $339,493 | $283,949 |
| Total Assets | $1,146,307 | $897,455 | $816,112 | $786,178 | $697,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,667 | 2,000 | 14,011 | 14,045 | 2,211 |
| Accounts payable and accrued liabilities | 45,579 | 42,038 | 19,650 | 32,778 | 21,562 |
| Accrued Expenses | N/A | N/A | 11,030 | N/A | N/A |
| Other current liabilities | N/A | -1 | 1 | 22,674 | 10,913 |
| TOTAL | $76,738 | $100,900 | $75,998 | $95,121 | $100,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,006 | 16,000 | 4,000 | 120,435 | 131,727 |
| Deferred Revenues | 6,186 | 6,780 | 7,178 | 4,611 | 3,796 |
| Other Non-Current Liabilities | 4,145 | 121,817 | 121,080 | 0 | 0 |
| TOTAL | $313,334 | $310,971 | $292,210 | $286,504 | $281,552 |
| Total Liabilities | $390,072 | $411,871 | $368,208 | $381,625 | $381,635 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 157,247 | 74,017 |
| Retained earnings | 190,648 | 149,768 | 119,690 | 230,079 | 225,337 |
| Other shareholders' equity | 42,689 | 44,431 | 52,570 | 0 | 0 |
| TOTAL | $756,235 | $485,584 | $447,904 | $404,553 | $316,058 |
| Total Liabilities And Equity | $1,146,307 | $897,455 | $816,112 | $786,178 | $697,693 |