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Trulieve Cannabis Corp (TRUL.CN)

Trulieve Cannabis Corp (TRUL.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 24,430 42,138 10 18 21
Marketable Securities N/A N/A 32 44 65
Receivables N/A N/A 1 3 3
Inventories 53,907 41,616 N/A N/A N/A
Other current assets 2,453 2,357 0 0 0
TOTAL $80,790 $86,111 $44 $66 $89
Non-Current Assets
PPE Net 70,790 52,985 N/A N/A N/A
Intangibles 9,396 1,000 N/A N/A N/A
Other Non-Current Assets 1,096 0 0 0 0
TOTAL $81,282 $53,985 $0 $0 $0
Total Assets $162,073 $140,097 $44 $66 $89
Liabilities
Current Liabilities
Short Term Debt 7,427 5,127 N/A N/A N/A
Accounts payable and accrued liabilities 10,463 7,793 141 114 115
TOTAL $34,714 $23,147 $391 $369 $369
Non-Current Liabilities
Long Term Debt 12,647 14,761 N/A N/A N/A
Deferred Revenues 1,427 554 N/A N/A N/A
Other Non-Current Liabilities 723 488 0 0 0
TOTAL $23,139 $24,958 $0 $0 $0
Total Liabilities $57,853 $48,105 $391 $369 $369
Shareholders' Equity
Common Shares 60,977 58,559 404 412 423
Retained earnings 42,633 31,914 -779 -743 -731
Other shareholders' equity 609 1,519 28 28 29
TOTAL $104,219 $91,992 $-347 $-303 $-280
Total Liabilities And Equity $162,073 $140,097 $44 $66 $89
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