Trulieve Cannabis Corp (TRUL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,812 | 91,813 | 31,018 | 54,032 | 20,579 |
| Inventories | 269,115 | 271,191 | 206,760 | 134,644 | 67,700 |
| Other current assets | 14,567 | 6,872 | 4,556 | 3,823 | 2,823 |
| TOTAL | $384,494 | $369,875 | $242,334 | $192,500 | $91,102 |
| Non-Current Assets | |||||
| PPE Net | 222,729 | 189,248 | 166,041 | 145,817 | 119,330 |
| Intangibles | 30,280 | 30,820 | 32,711 | 33,266 | 9,224 |
| Other Non-Current Assets | 2,641 | 949 | 1,067 | 1,040 | 993 |
| TOTAL | $255,650 | $221,017 | $199,819 | $180,123 | $129,547 |
| Total Assets | $640,144 | $590,893 | $442,153 | $372,623 | $220,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,510 | 2,924 | 15,248 | 15,440 | 3,542 |
| Accounts payable and accrued liabilities | 25,870 | 24,308 | 16,956 | 11,754 | 12,045 |
| Other current liabilities | 5,869 | 9,892 | 2,245 | 7,156 | N/A |
| TOTAL | $73,562 | $56,737 | $49,053 | $63,214 | $43,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,038 | 130,321 | 63,292 | 62,926 | 16,466 |
| Deferred Revenues | 2,904 | 2,404 | 1,603 | 2,190 | 1,882 |
| TOTAL | $269,004 | $251,799 | $156,273 | $133,817 | $58,846 |
| Total Liabilities | $342,566 | $308,536 | $205,326 | $197,031 | $102,586 |
| Shareholders' Equity | |||||
| Common Shares | 62,560 | 62,560 | 62,560 | 60,987 | 60,987 |
| Retained earnings | 218,776 | 204,778 | 174,267 | 113,996 | 56,467 |
| Other shareholders' equity | 0 | 15,020 | 0 | 609 | 609 |
| TOTAL | $297,578 | $282,357 | $236,827 | $175,591 | $118,063 |
| Total Liabilities And Equity | $640,144 | $590,893 | $442,153 | $372,623 | $220,649 |