CA Stock MarketDetailed Quotes
TRUL Trulieve Cannabis Corp
- 6.950
- +0.100+1.46%
15min DelayMarket Closed Dec 20 15:59 ET
1.31BMarket Cap-7.14P/E (TTM)
7.320High6.670Low188.13KVolume6.670Open6.850Pre Close1.32MTurnover20.00052wk High0.13%Turnover Ratio189.19MShares6.35052wk Low-0.974EPS TTM1.04BFloat Cap67.450Historical HighLossP/E (Static)149.90MShs Float4.660Historical Low-3.699EPS LYR9.49%Amplitude--Dividend TTM0.70P/B1Lot Size--Div YieldTTM
Trulieve Cannabis Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 65.41%317.85M | 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 |
| -Cash and cash equivalents | 23.68%237.67M | 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 |
| -Short term investments | --80.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 109.24%16.65M | 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 |
| -Accounts receivable | 31.15%9.03M | 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 |
| -Notes receivable | 65.58%1.77M | 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 |
| -Taxes receivable | --5.84M | --6.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -3.91%220.92M | -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 |
| Prepaid assets | --19.15M | --23.58M | --17.45M | 59.73%17.62M | 59.73%17.62M | ---- | ---- | ---- | -70.56%11.03M | -70.56%11.03M |
| Restricted cash | -86.48%907K | -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 |
| Holding assets for sale | -85.13%924K | -91.64%959K | -52.05%887K | -94.20%1.96M | -94.20%1.96M | 118.96%6.21M | --11.47M | -80.44%1.85M | 286.89%33.73M | 286.89%33.73M |
| Other current assets | -39.13%26.62M | -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 |
| Total current assets | 23.91%603.01M | 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 |
| Non current assets | ||||||||||
| Net PPE | 4.54%883.25M | -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 |
| -Gross PPE | -13.92%883.25M | -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 |
| -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 |
| Non current note receivables | -52.05%5.77M | -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 |
| Goodwill and other intangible assets | -4.32%1.36B | -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 |
| -Goodwill | 0.00%483.91M | 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 |
| -Other intangible assets | -6.55%873.32M | -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 |
| Other non current assets | 90.81%24.99M | 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 |
| Total non current assets | -0.76%2.27B | -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 |
| Total assets | 3.57%2.87B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -83.26%25.89M | -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 |
| -Current debt | -97.54%3.34M | -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 |
| -Current capital lease obligation | 21.04%22.55M | 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 |
| Payables | 11.11%96.05M | 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 |
| -accounts payable | 11.11%96.05M | 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 |
| -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 |
| -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 |
| Pension and other retirement benefit plans | ---- | ---- | ---- | -6.88%18.11M | -6.88%18.11M | ---- | ---- | ---- | --19.45M | --19.45M |
| Current deferred liabilities | 87.11%6.66M | -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 |
| Other current liabilities | 13.69%8.09M | 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 |
| Current liabilities | -45.71%136.69M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.23%794.82M | -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 |
| -Long term debt | 4.84%477.18M | -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 |
| -Long term capital lease obligation | 8.38%317.64M | -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 |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred liabilities | -0.58%204.24M | -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 |
| Holding liabilities for sale | -7.58%39.39M | -6.37%40.18M | 180.74%40.9M | -39.22%41.55M | -39.22%41.55M | 192.39%42.62M | --42.91M | --14.57M | --68.37M | --68.37M |
| Other non current liabilities | 351.93%390.64M | 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 |
| Total non current liabilities | 31.99%1.43B | 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 |
| Total liabilities | 17.33%1.57B | 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 |
| 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 |
| Additional paid-in capital | -0.22%2.05B | 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 |
| Retained earnings | -21.20%-735.96M | -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 |
| Total stockholders'equity | -9.22%1.31B | -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 |
| Noncontrolling interests | 21.33%-3.54M | 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 |
| Total equity | -9.18%1.31B | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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