US Stock MarketDetailed Quotes

TCNNF TRULIEVE CANNABIS CORP

Watchlist

12.277
0.0000.00%

15min DelayClose Nov 1 16:00 ET

12.400
+0.123+1.00%

Pre 08:53 ET

2.30BMarket Cap-22322P/E (TTM)

TRULIEVE CANNABIS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

133.11%355.18M

70.26%320.31M

-2.81%201.37M

67.87%192.16M

-16.01%152.37M

-29.60%188.13M

-10.17%207.19M

-46.40%114.47M

-Cash and cash equivalents

133.11%355.18M

70.26%320.31M

-2.81%201.37M

67.87%192.16M

-16.01%152.37M

-29.60%188.13M

-10.17%207.19M

-46.40%114.47M

Receivables

106.89%16.07M

17.45%10.31M

78.80%12.94M

-33.84%7.96M

-37.86%7.77M

-61.76%8.78M

-64.17%7.24M

-3.54%12.02M

-Accounts receivable

7.43%7.53M

-26.17%5.93M

3.01%6.7M

-39.11%6.89M

-40.85%7.01M

-37.12%8.04M

-26.51%6.51M

33.25%11.31M

-Notes receivable

190.45%2.19M

491.22%4.38M

756.18%6.23M

49.51%1.07M

17.08%754K

16.72%740K

-52.42%728K

--715K

-Taxes receivable

--6.35M

----

Inventory

-17.86%207.63M

-29.63%209.4M

-22.92%213.12M

-23.68%229.9M

-6.45%252.79M

25.86%297.56M

30.31%276.51M

125.02%301.24M

Prepaid assets

--23.58M

--17.45M

59.73%17.62M

----

-70.56%11.03M

----

Restricted cash

-88.03%907K

-7.65%6.61M

0.00%6.61M

--6.71M

--7.58M

--7.15M

119.28%6.61M

--0

Other current assets

-37.60%26.75M

-71.30%20.3M

-53.69%23.74M

-29.54%43.73M

-34.93%42.87M

330.22%70.72M

320.23%51.25M

140.66%62.07M

Total current assets

32.90%631.08M

1.93%585.27M

-19.58%477.35M

-1.21%486.67M

-10.41%474.84M

-3.21%574.19M

13.18%593.54M

27.72%492.64M

Non current assets

Net PPE

-3.56%839.19M

-13.36%827.33M

-8.97%830.8M

-13.04%844.92M

-15.57%870.19M

-4.34%954.87M

-6.17%912.68M

60.54%971.68M

-Gross PPE

-18.80%839.19M

-25.44%827.33M

-0.80%1.03B

-5.48%1.03B

-8.32%1.03B

3.20%1.11B

0.22%1.04B

65.45%1.09B

-Accumulated depreciation

----

-58.49%-199.49M

-59.11%-181.12M

-69.10%-163.27M

-100.95%-154.76M

-97.87%-125.87M

-123.84%-113.83M

Goodwill and other intangible assets

-4.47%1.37B

-21.22%1.39B

-21.12%1.4B

-22.00%1.42B

-23.21%1.44B

-6.85%1.76B

-5.68%1.78B

566.13%1.82B

-Goodwill

0.00%483.91M

-38.86%483.91M

-38.74%483.91M

0.20%791.5M

3.42%791.5M

608.46%791.5M

-Other intangible assets

-6.74%887.3M

-6.79%901.68M

-6.86%917.19M

-9.01%934.56M

-11.84%951.46M

-11.92%967.4M

-11.91%984.8M

536.81%1.03B

Long-term notes receivables

-49.42%6M

-47.44%6.27M

-38.10%7.42M

-0.17%12.04M

-2.21%11.86M

-2.18%11.92M

-1.28%11.99M

--12.06M

Other non current assets

5.99%17.42M

-10.18%14.84M

-88.30%12.39M

-49.69%13.1M

-26.10%16.44M

-51.47%16.52M

478.29%105.9M

115.57%26.03M

Total non current assets

-4.29%2.23B

-18.53%2.23B

-19.78%2.25B

-19.09%2.29B

-20.46%2.33B

-6.49%2.74B

-2.76%2.81B

217.67%2.83B

Total assets

2.00%2.86B

-14.99%2.82B

-19.74%2.73B

-16.43%2.78B

-18.92%2.81B

-5.94%3.32B

-0.31%3.4B

160.26%3.32B

Liabilities

Current liabilities

Payables

15.58%87.21M

-34.49%83.96M

-46.83%41.22M

-6.50%86.44M

-29.97%75.46M

9.73%128.15M

37.64%77.53M

47.29%92.45M

-accounts payable

15.58%87.21M

-10.49%82.8M

78.12%28.25M

-1.52%86.44M

-10.02%75.46M

387.94%92.5M

7.28%15.86M

39.83%87.77M

-Total tax payable

----

-96.76%1.16M

-87.25%7.06M

--0

-57.15%35.65M

67.96%55.36M

--4.68M

-Other payable

----

-6.22%5.91M

----

-26.52%6.31M

----

Current accrued expenses

----

-31.25%23.83M

----

-46.97%34.66M

----

Current debt and capital lease obligation

-84.07%24.46M

-19.77%23.65M

-28.80%22.93M

507.48%154.65M

426.04%153.52M

-1.64%29.48M

18.97%32.2M

-7.82%25.46M

-Current debt

-97.13%3.87M

-61.35%3.79M

-69.81%3.76M

2,720.34%136.03M

1,320.09%134.94M

-13.58%9.81M

23.89%12.45M

-73.21%4.82M

-Current capital lease obligation

10.76%20.59M

0.99%19.86M

-2.94%19.17M

-9.73%18.63M

-5.57%18.59M

5.64%19.66M

16.07%19.75M

114.55%20.64M

Current deferred liabilities

-25.38%4.32M

-58.98%2.1M

-85.89%1.34M

-44.23%3.56M

-9.21%5.78M

-21.48%5.12M

31.96%9.46M

56.42%6.39M

Other current liabilities

34.16%7.81M

-70.68%7.48M

-79.94%7.42M

-72.61%7.12M

-73.62%5.82M

84.62%25.53M

184.20%36.99M

--25.98M

Current liabilities

-48.54%123.8M

-37.76%117.19M

-45.39%114.85M

67.54%251.77M

45.48%240.59M

-20.83%188.27M

24.48%210.3M

59.08%150.28M

Non current liabilities

Long term debt and capital lease obligation

-4.69%775.68M

-22.51%770.25M

-18.37%769.64M

-18.33%748.21M

-12.62%813.85M

8.76%994.01M

13.33%942.85M

193.27%916.14M

-Long term debt

-6.66%477.51M

-24.81%478.61M

-24.66%479.07M

-16.98%455.14M

-5.69%511.56M

17.62%636.56M

35.48%635.91M

358.87%548.24M

-Long term capital lease obligation

-1.36%298.17M

-18.41%291.64M

-5.33%290.57M

-20.34%293.08M

-22.28%302.29M

-4.11%357.45M

-15.34%306.94M

90.71%367.89M

Non current deferred liabilities

-0.38%211.09M

0.34%216.98M

-7.98%206.96M

-6.71%205.44M

-10.83%211.9M

-11.16%216.24M

-10.51%224.9M

449.16%220.21M

Derivative product liabilities

----

--0

----

--268K

Other non current liabilities

802.62%337.8M

659.82%282.97M

613.25%187.44M

903.24%86.44M

308.60%37.42M

294.79%37.24M

212.85%26.28M

33.83%8.62M

Total non current liabilities

23.38%1.36B

3.88%1.31B

-4.50%1.21B

-6.65%1.08B

-6.17%1.11B

7.97%1.26B

15.33%1.26B

223.13%1.16B

Total liabilities

10.53%1.49B

-1.52%1.43B

-10.34%1.32B

1.86%1.33B

0.19%1.35B

3.10%1.45B

16.56%1.47B

188.95%1.31B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-16.14%-675.75M

-272.94%-663.72M

-462.74%-640.64M

-1,840.02%-607.21M

-798.84%-581.82M

-268.30%-177.97M

-182.66%-113.84M

-114.96%-31.3M

Paid-in capital

0.40%2.06B

0.25%2.05B

0.49%2.06B

0.52%2.05B

0.51%2.05B

1.81%2.05B

1.84%2.05B

232.87%2.04B

Total stockholders'equity

-5.85%1.38B

-25.69%1.39B

-26.76%1.41B

-28.12%1.45B

-30.87%1.47B

-11.67%1.87B

-10.00%1.93B

144.39%2.01B

Noncontrolling interests

2.15%-3.96M

113.09%656K

-69.56%-5.86M

-1,144.32%-4.5M

-526.93%-4.05M

-667.08%-5.01M

-322.68%-3.46M

--431K

Total equity

-5.86%1.38B

-25.46%1.39B

-26.93%1.41B

-28.35%1.44B

-31.04%1.46B

-11.94%1.87B

-10.23%1.93B

144.44%2.01B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	133.11%355.18M	70.26%320.31M	-2.81%201.37M	-2.81%201.37M	67.87%192.16M	-16.01%152.37M	-29.60%188.13M	-10.17%207.19M	-10.17%207.19M	-46.40%114.47M
-Cash and cash equivalents	133.11%355.18M	70.26%320.31M	-2.81%201.37M	-2.81%201.37M	67.87%192.16M	-16.01%152.37M	-29.60%188.13M	-10.17%207.19M	-10.17%207.19M	-46.40%114.47M
Receivables	106.89%16.07M	17.45%10.31M	78.80%12.94M	78.80%12.94M	-33.84%7.96M	-37.86%7.77M	-61.76%8.78M	-64.17%7.24M	-64.17%7.24M	-3.54%12.02M
-Accounts receivable	7.43%7.53M	-26.17%5.93M	3.01%6.7M	3.01%6.7M	-39.11%6.89M	-40.85%7.01M	-37.12%8.04M	-26.51%6.51M	-26.51%6.51M	33.25%11.31M
-Notes receivable	190.45%2.19M	491.22%4.38M	756.18%6.23M	756.18%6.23M	49.51%1.07M	17.08%754K	16.72%740K	-52.42%728K	-52.42%728K	--715K
-Taxes receivable	--6.35M	----	----	----	----	----	----	----	----	----
Inventory	-17.86%207.63M	-29.63%209.4M	-22.92%213.12M	-22.92%213.12M	-23.68%229.9M	-6.45%252.79M	25.86%297.56M	30.31%276.51M	30.31%276.51M	125.02%301.24M
Prepaid assets	--23.58M	--17.45M	59.73%17.62M	59.73%17.62M	----	----	----	-70.56%11.03M	-70.56%11.03M	----
Restricted cash	-88.03%907K	-7.65%6.61M	0.00%6.61M	0.00%6.61M	--6.71M	--7.58M	--7.15M	119.28%6.61M	119.28%6.61M	--0
Other current assets	-37.60%26.75M	-71.30%20.3M	-53.69%23.74M	-53.69%23.74M	-29.54%43.73M	-34.93%42.87M	330.22%70.72M	320.23%51.25M	320.23%51.25M	140.66%62.07M
Total current assets	32.90%631.08M	1.93%585.27M	-19.58%477.35M	-19.58%477.35M	-1.21%486.67M	-10.41%474.84M	-3.21%574.19M	13.18%593.54M	13.18%593.54M	27.72%492.64M
Non current assets
Net PPE	-3.56%839.19M	-13.36%827.33M	-8.97%830.8M	-8.97%830.8M	-13.04%844.92M	-15.57%870.19M	-4.34%954.87M	-6.17%912.68M	-6.17%912.68M	60.54%971.68M
-Gross PPE	-18.80%839.19M	-25.44%827.33M	-0.80%1.03B	-0.80%1.03B	-5.48%1.03B	-8.32%1.03B	3.20%1.11B	0.22%1.04B	0.22%1.04B	65.45%1.09B
-Accumulated depreciation	----	----	-58.49%-199.49M	-58.49%-199.49M	-59.11%-181.12M	-69.10%-163.27M	-100.95%-154.76M	-97.87%-125.87M	-97.87%-125.87M	-123.84%-113.83M
Goodwill and other intangible assets	-4.47%1.37B	-21.22%1.39B	-21.12%1.4B	-21.12%1.4B	-22.00%1.42B	-23.21%1.44B	-6.85%1.76B	-5.68%1.78B	-5.68%1.78B	566.13%1.82B
-Goodwill	0.00%483.91M	-38.86%483.91M	-38.86%483.91M	-38.86%483.91M	-38.86%483.91M	-38.74%483.91M	0.20%791.5M	3.42%791.5M	3.42%791.5M	608.46%791.5M
-Other intangible assets	-6.74%887.3M	-6.79%901.68M	-6.86%917.19M	-6.86%917.19M	-9.01%934.56M	-11.84%951.46M	-11.92%967.4M	-11.91%984.8M	-11.91%984.8M	536.81%1.03B
Long-term notes receivables	-49.42%6M	-47.44%6.27M	-38.10%7.42M	-38.10%7.42M	-0.17%12.04M	-2.21%11.86M	-2.18%11.92M	-1.28%11.99M	-1.28%11.99M	--12.06M
Other non current assets	5.99%17.42M	-10.18%14.84M	-88.30%12.39M	-88.30%12.39M	-49.69%13.1M	-26.10%16.44M	-51.47%16.52M	478.29%105.9M	478.29%105.9M	115.57%26.03M
Total non current assets	-4.29%2.23B	-18.53%2.23B	-19.78%2.25B	-19.78%2.25B	-19.09%2.29B	-20.46%2.33B	-6.49%2.74B	-2.76%2.81B	-2.76%2.81B	217.67%2.83B
Total assets	2.00%2.86B	-14.99%2.82B	-19.74%2.73B	-19.74%2.73B	-16.43%2.78B	-18.92%2.81B	-5.94%3.32B	-0.31%3.4B	-0.31%3.4B	160.26%3.32B
Liabilities
Current liabilities
Payables	15.58%87.21M	-34.49%83.96M	-46.83%41.22M	-46.83%41.22M	-6.50%86.44M	-29.97%75.46M	9.73%128.15M	37.64%77.53M	37.64%77.53M	47.29%92.45M
-accounts payable	15.58%87.21M	-10.49%82.8M	78.12%28.25M	78.12%28.25M	-1.52%86.44M	-10.02%75.46M	387.94%92.5M	7.28%15.86M	7.28%15.86M	39.83%87.77M
-Total tax payable	----	-96.76%1.16M	-87.25%7.06M	-87.25%7.06M	--0	--0	-57.15%35.65M	67.96%55.36M	67.96%55.36M	--4.68M
-Other payable	----	----	-6.22%5.91M	-6.22%5.91M	----	----	----	-26.52%6.31M	-26.52%6.31M	----
Current accrued expenses	----	----	-31.25%23.83M	-31.25%23.83M	----	----	----	-46.97%34.66M	-46.97%34.66M	----
Current debt and capital lease obligation	-84.07%24.46M	-19.77%23.65M	-28.80%22.93M	-28.80%22.93M	507.48%154.65M	426.04%153.52M	-1.64%29.48M	18.97%32.2M	18.97%32.2M	-7.82%25.46M
-Current debt	-97.13%3.87M	-61.35%3.79M	-69.81%3.76M	-69.81%3.76M	2,720.34%136.03M	1,320.09%134.94M	-13.58%9.81M	23.89%12.45M	23.89%12.45M	-73.21%4.82M
-Current capital lease obligation	10.76%20.59M	0.99%19.86M	-2.94%19.17M	-2.94%19.17M	-9.73%18.63M	-5.57%18.59M	5.64%19.66M	16.07%19.75M	16.07%19.75M	114.55%20.64M
Current deferred liabilities	-25.38%4.32M	-58.98%2.1M	-85.89%1.34M	-85.89%1.34M	-44.23%3.56M	-9.21%5.78M	-21.48%5.12M	31.96%9.46M	31.96%9.46M	56.42%6.39M
Other current liabilities	34.16%7.81M	-70.68%7.48M	-79.94%7.42M	-79.94%7.42M	-72.61%7.12M	-73.62%5.82M	84.62%25.53M	184.20%36.99M	184.20%36.99M	--25.98M
Current liabilities	-48.54%123.8M	-37.76%117.19M	-45.39%114.85M	-45.39%114.85M	67.54%251.77M	45.48%240.59M	-20.83%188.27M	24.48%210.3M	24.48%210.3M	59.08%150.28M
Non current liabilities
Long term debt and capital lease obligation	-4.69%775.68M	-22.51%770.25M	-18.37%769.64M	-18.37%769.64M	-18.33%748.21M	-12.62%813.85M	8.76%994.01M	13.33%942.85M	13.33%942.85M	193.27%916.14M
-Long term debt	-6.66%477.51M	-24.81%478.61M	-24.66%479.07M	-24.66%479.07M	-16.98%455.14M	-5.69%511.56M	17.62%636.56M	35.48%635.91M	35.48%635.91M	358.87%548.24M
-Long term capital lease obligation	-1.36%298.17M	-18.41%291.64M	-5.33%290.57M	-5.33%290.57M	-20.34%293.08M	-22.28%302.29M	-4.11%357.45M	-15.34%306.94M	-15.34%306.94M	90.71%367.89M
Non current deferred liabilities	-0.38%211.09M	0.34%216.98M	-7.98%206.96M	-7.98%206.96M	-6.71%205.44M	-10.83%211.9M	-11.16%216.24M	-10.51%224.9M	-10.51%224.9M	449.16%220.21M
Derivative product liabilities	----	----	----	----	----	--0	--0	----	----	--268K
Other non current liabilities	802.62%337.8M	659.82%282.97M	613.25%187.44M	613.25%187.44M	903.24%86.44M	308.60%37.42M	294.79%37.24M	212.85%26.28M	212.85%26.28M	33.83%8.62M
Total non current liabilities	23.38%1.36B	3.88%1.31B	-4.50%1.21B	-4.50%1.21B	-6.65%1.08B	-6.17%1.11B	7.97%1.26B	15.33%1.26B	15.33%1.26B	223.13%1.16B
Total liabilities	10.53%1.49B	-1.52%1.43B	-10.34%1.32B	-10.34%1.32B	1.86%1.33B	0.19%1.35B	3.10%1.45B	16.56%1.47B	16.56%1.47B	188.95%1.31B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-16.14%-675.75M	-272.94%-663.72M	-462.74%-640.64M	-462.74%-640.64M	-1,840.02%-607.21M	-798.84%-581.82M	-268.30%-177.97M	-182.66%-113.84M	-182.66%-113.84M	-114.96%-31.3M
Paid-in capital	0.40%2.06B	0.25%2.05B	0.49%2.06B	0.49%2.06B	0.52%2.05B	0.51%2.05B	1.81%2.05B	1.84%2.05B	1.84%2.05B	232.87%2.04B
Total stockholders'equity	-5.85%1.38B	-25.69%1.39B	-26.76%1.41B	-26.76%1.41B	-28.12%1.45B	-30.87%1.47B	-11.67%1.87B	-10.00%1.93B	-10.00%1.93B	144.39%2.01B
Noncontrolling interests	2.15%-3.96M	113.09%656K	-69.56%-5.86M	-69.56%-5.86M	-1,144.32%-4.5M	-526.93%-4.05M	-667.08%-5.01M	-322.68%-3.46M	-322.68%-3.46M	--431K
Total equity	-5.86%1.38B	-25.46%1.39B	-26.93%1.41B	-26.93%1.41B	-28.35%1.44B	-31.04%1.46B	-11.94%1.87B	-10.23%1.93B	-10.23%1.93B	144.44%2.01B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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