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TRUL Trulieve Cannabis Corp

Watchlist

13.520
-0.590-4.18%

15min DelayMarket Closed Aug 9 15:59 ET

2.53BMarket Cap-17978P/E (TTM)

Trulieve Cannabis Corp Key Stats

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

-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

-Other receivables

----

-6.22%5.91M

----

-26.52%6.31M

----

Holding assets for sale

-91.64%959K

-52.05%887K

-94.20%1.96M

118.96%6.21M

--11.47M

-80.44%1.85M

286.89%33.73M

--2.84M

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

-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

-Long term equity investment

-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

-Goodwill

-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

Regulatory assets

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

Total assets

--6.35M

----

Liabilities

Current liabilities

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

-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

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

-Other payable

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

Current accrued expenses

----

-31.25%23.83M

----

-46.97%34.66M

----

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

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

-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 accrued expenses

-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

Derivative product liabilities

----

--0

----

--268K

Long term provisions

-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

Preferred securities outside stock equity

----

-6.88%18.11M

----

--19.45M

----

Total non current 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

Additional 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

Retained earnings

-88.03%907K

-7.65%6.61M

0.00%6.61M

--6.71M

--7.58M

--7.15M

119.28%6.61M

--0

Other equity interest

-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 equity

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

	(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
-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
-Other receivables	----	----	-6.22%5.91M	-6.22%5.91M	----	----	----	-26.52%6.31M	-26.52%6.31M	----
Holding assets for sale	-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	--2.84M
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
-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
-Long term equity investment	-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
-Goodwill	-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
Regulatory assets	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
Total assets	--6.35M	----	----	----	----	----	----	----	----	----
Liabilities
Current liabilities
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
-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	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
-Other payable	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
Current accrued expenses	----	----	-31.25%23.83M	-31.25%23.83M	----	----	----	-46.97%34.66M	-46.97%34.66M	----
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
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	-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 accrued expenses	-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
Derivative product liabilities	----	----	----	----	----	--0	--0	----	----	--268K
Long term provisions	-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
Preferred securities outside stock equity	----	----	-6.88%18.11M	-6.88%18.11M	----	----	----	--19.45M	--19.45M	----
Total non current 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
Additional 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
Retained earnings	-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 equity interest	-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 equity	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

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.

Heat List

Overall

TRUL Trulieve Cannabis Corp

Trulieve Cannabis Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow