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Trulieve Cannabis Corp (TRUL.CN)

Trulieve Cannabis Corp (TRUL.CN)
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Trulieve Cannabis Corp is a vertically integrated cannabis company that grows, produces, and sells cannabis products. It has licenses to operate in Arizona, Colorado, Connecticut, Florida, Georgia, Maryland, Ohio, Pennsylvania, and West Virginia, where it sells medical cannabis products. In addition, the company sells cannabis products for adult use in Arizona, Colorado, Connecticut, Maryland, and Ohio. The firm's operations are substantially located in Florida and, to a lesser extent, in Arizona and Pennsylvania.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,186,490 1,129,193 1,239,812 938,385 521,533
Sales Growth +5.07% -8.92% +32.12% +79.93% +106.29%
Net Income -155,105 -526,796 -246,064 18,032 62,999
Net Income Growth +70.56% -114.09% -1,464.60% -71.38% -64.61%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,870,269 2,729,055 3,399,048 3,410,872 816,112
Total Assets Growth +5.17% -19.71% -0.35% +317.94% +38.12%
Total Liabilities 1,621,238 1,320,442 1,471,344 1,263,499 368,208
Total Liabilities Growth +22.78% -10.26% +16.45% +243.15% +19.34%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 271,484 201,841 23,096 12,898 99,643
Operating Cash Flow Growth +34.50% +773.92% +79.07% -87.06% +323.76%
Net Cash Flow 31,731 -5,813 -14,225 86,946 54,900
Change in Net Cash Flow +645.86% +59.14% -116.36% +58.37% -18.53%
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