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CA Stock MarketDetailed Quotes
TRUL Trulieve Cannabis Corp
- 6.830
- +0.470+7.39%
15min DelayMarket Closed Dec 13 15:59 ET
1.29BMarket Cap-7.01P/E (TTM)
7.110High6.350Low595.17KVolume6.440Open6.360Pre Close3.98MTurnover20.00052wk High0.40%Turnover Ratio189.19MShares6.31052wk Low-0.974EPS TTM1.02BFloat Cap67.450Historical HighLossP/E (Static)149.58MShs Float4.660Historical Low-3.699EPS LYR11.95%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -67.53%30.34M | 403.84%71.32M | 33,840.00%139.15M | 773.92%201.84M | 138.99%131.46M | 532.01%93.44M | 57.66%-23.47M | -99.09%410K | 79.07%23.1M | 188.46%55.01M |
| Net income from continuing operations | -139.35%-61.86M | 96.97%-12.31M | 62.14%-24.85M | -110.95%-533.14M | 57.13%-34.79M | 77.54%-25.84M | -1,593.82%-406.87M | -102.05%-65.63M | -1,548.71%-252.73M | -12.51%-81.15M |
| Operating gains losses | ---- | ---- | ---- | -99.35%475K | -88.57%8.64M | ---- | ---- | 69.27%-252K | 1,312.05%72.9M | --75.53M |
| Depreciation and amortization | 1.41%44.62M | -4.54%44.16M | -5.86%43.83M | -2.47%180.99M | -5.91%44.18M | -8.68%43.99M | -2.71%46.26M | 8.55%46.56M | 137.24%185.57M | 15.15%46.96M |
| Asset impairment expenditure | -255.33%-4.3M | -99.56%1.23M | -104.38%-1.36M | --307.59M | 92.80%-5.48M | -102.21%-1.21M | 5,503.64%283.26M | 88.42%31.02M | --0 | -1,523,200.00%-76.16M |
| Remuneration paid in stock | -7.56%477K | 189.39%1.47M | 1,961.64%2.96M | -23.97%2.75M | 50.12%1.88M | -59.50%516K | -51.34%509K | -478.57%-159K | --3.62M | --1.26M |
| Remuneration paid in stock | 20.49%5.47M | 943.58%4.96M | 114.62%5.15M | -41.65%10.58M | -11.36%3.16M | 5.75%4.54M | -91.67%475K | -47.39%2.4M | 95.85%18.12M | -49.34%3.57M |
| Deferred tax | 4.12%-6.19M | -49.72%-6.5M | 226.85%10.02M | 36.80%-17.17M | -80.17%1.52M | 69.51%-6.46M | 68.25%-4.34M | ---7.9M | -3.47%-27.17M | 131.80%7.68M |
| Other non cashItems | 83.51%4.15M | -99.21%589K | 204.94%2.06M | -3.63%75.66M | -90.33%790K | -96.03%2.26M | 464.18%74.57M | -1,822.81%-1.96M | 463.16%78.51M | -22.39%8.17M |
| Change In working capital | -42.76%47.97M | 314.41%37.72M | 2,868.93%101.34M | 412.43%174.11M | 61.32%111.56M | 266.30%83.8M | 80.20%-17.59M | -125.45%-3.66M | 34.33%-55.73M | 335.08%69.15M |
| -Change in receivables | -22.40%-1.46M | 66.53%-746K | -4.60%1.49M | 59.30%-1.71M | -84.75%144K | -12.45%-1.19M | -1,757.50%-2.23M | 139.42%1.57M | 14.18%-4.21M | -71.20%944K |
| -Change in inventory | -150.74%-13.29M | -96.29%1.49M | 1,254.62%3.52M | 199.85%83.3M | 348.22%16.78M | 183.32%26.19M | 218.63%40.07M | 101.18%260K | -326.25%-83.43M | -73.68%3.74M |
| -Change in prepaid assets | 13.14%4.9M | -201.04%-6.8M | 159.07%1.05M | 28.25%6.75M | -398.04%-2.54M | 26.91%4.33M | -35.61%6.73M | 78.06%-1.78M | 165.15%5.26M | -138.21%-509K |
| -Change in payables and accrued expense | -44.95%4.88M | -922.89%-101.56M | 1,712.18%101.32M | 258.34%113.7M | 100.31%109.19M | 154.77%8.86M | 86.00%-9.93M | -91.31%5.59M | 259.55%31.73M | 318.06%54.51M |
| -Change in other current assets | -411.08%-1.07M | -1,305.43%-2.59M | -229.66%-2.45M | 23.70%2.95M | -86.63%907K | 1,272.00%343K | -101.56%-184K | 111.64%1.89M | 138.05%2.39M | 483.98%6.79M |
| -Change in other current liabilities | -974.52%-152.61M | 5,121.65%150.55M | 35.36%-4.35M | -130.19%-22.66M | 140.49%1.28M | -174.61%-14.2M | 51.41%-3M | -796.59%-6.74M | 54.22%-9.84M | 102.66%531K |
| -Change in other working capital | 247.43%206.63M | 94.66%-2.62M | 117.12%762K | -447.34%-8.23M | -550.35%-14.2M | 396,386.67%59.47M | -34,206.29%-49.06M | -580.73%-4.45M | 151.06%2.37M | 303.88%3.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -67.53%30.34M | 403.84%71.32M | 33,840.00%139.15M | 773.92%201.84M | 138.99%131.46M | 532.01%93.44M | 57.66%-23.47M | -99.09%410K | 79.07%23.1M | 188.46%55.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,535.15%-131.49M | -406.90%-32.98M | -0.79%-18.96M | 82.58%-37.47M | 80.14%-7.16M | 88.29%-4.99M | 87.62%-6.51M | 77.56%-18.81M | 0.06%-215.06M | -260.54%-36.05M |
| Capital expenditure reported | ---- | ---- | ---- | 24.95%-10.47M | ---- | ---- | 82.09%-213K | 60.86%-582K | -7.69%-13.95M | -15.79%-9.95M |
| Net PPE purchase and sale | -488.28%-36.93M | -135.45%-26.55M | -15.70%-15.56M | 80.05%-35.36M | 87.21%-4.36M | 83.10%-6.28M | 77.70%-11.28M | 75.76%-13.44M | 26.71%-177.26M | 18.97%-34.09M |
| Net intangibles purchas and sale | -295.38%-13.28M | -149.36%-7M | 9.70%-5.01M | -150.13%-4.64M | -2.87%7.07M | 20.97%-3.36M | -5.05%-2.81M | -150.50%-5.55M | ---1.86M | 102.98%7.28M |
| Net business purchase and sale | -92.78%255K | ---- | ---- | 103.80%977K | -2,581.76%-10.75M | --3.53M | ---- | ---- | -159.25%-25.74M | -99.41%433K |
| Interest received (cash flow from investment activities) | ---1.18M | --257K | --61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -271.98%-356K | -7.71%-433K | 102.76%1.54M | 220.91%12.02M | 4,079.93%11.45M | 86.49%207K | -118.79%-402K | -37.76%760K | 197.53%3.75M | --274K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,535.15%-131.49M | -406.90%-32.98M | -0.79%-18.96M | 82.58%-37.47M | 80.14%-7.16M | 88.29%-4.99M | 87.62%-6.51M | 77.56%-18.81M | 0.06%-215.06M | -260.54%-36.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68.08%-16.36M | -160.09%-9.17M | 73.27%-1.55M | -198.76%-175.59M | -233.94%-114.99M | -1,956.32%-51.26M | -115.89%-3.53M | -108.04%-5.81M | -38.53%177.8M | 43.54%85.85M |
| Net issuance payments of debt | 91.74%-4.2M | -14.52%-4.04M | 36.77%-3.64M | -214.03%-174.3M | -231.53%-114.17M | -1,961.48%-50.84M | 9.68%-3.53M | -107.95%-5.76M | 197.46%152.85M | 56.63%86.8M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | 0.00%-50K | ---- | ---- | ---- | ---- | ---50K | --0 |
| Proceeds from stock option exercised by employees | --0 | --40K | --170K | --0 | --0 | --0 | --0 | --0 | 141.70%19.39M | --0 |
| Net other financing activities | -2,742.06%-12.16M | ---5.17M | 3,938.00%1.92M | -122.14%-1.24M | 20.04%-762K | -470.67%-428K | --0 | 79.92%-50K | -53.05%5.6M | -123.61%-953K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.08%-16.36M | -160.09%-9.17M | 73.27%-1.55M | -198.76%-175.59M | -233.94%-114.99M | -1,956.32%-51.26M | -115.89%-3.53M | -108.04%-5.81M | -38.53%177.8M | 43.54%85.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 122.63%356.09M | 69.57%326.92M | -2.72%207.98M | -6.90%213.79M | 97.58%198.87M | -3.96%159.94M | -27.63%192.8M | -8.28%213.79M | 56.53%229.64M | -52.87%100.66M |
| Current changes in cash | -401.90%-117.52M | 188.80%29.17M | 666.49%118.94M | 63.33%-5.81M | -91.95%9.11M | 159.08%38.93M | 65.92%-32.85M | -163.04%-21M | -119.11%-15.85M | 604.03%113.14M |
| End cash Position | 19.96%238.57M | 122.63%356.09M | 69.57%326.92M | -2.72%207.98M | -2.72%207.98M | 97.58%198.87M | -3.96%159.94M | -27.63%192.8M | -6.90%213.79M | -6.90%213.79M |
| Free cash from | -123.49%-19.87M | 200.76%37.77M | 709.75%118.59M | 185.73%146.35M | 558.94%118.68M | 230.65%84.6M | 65.91%-37.48M | -38.86%-19.45M | 42.51%-170.7M | 110.96%18.01M |
| 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.
