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CA Stock MarketDetailed Quotes
TRUL Trulieve Cannabis Corp
- 6.140
- -0.170-2.69%
15min DelayMarket Closed Feb 28 15:59 ET
1.17BMarket Cap-5.21P/E (TTM)
6.310High6.060Low134.41KVolume6.310Open6.310Pre Close825.77KTurnover20.00052wk High0.09%Turnover Ratio191.01MShares5.80052wk Low-1.179EPS TTM920.29MFloat Cap67.450Historical HighLossP/E (Static)149.88MShs Float4.660Historical Low-1.179EPS LYR3.96%Amplitude--Dividend TTM0.64P/B1Lot Size--Div YieldTTM
Trulieve Cannabis Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.50%271.48M | -76.67%30.68M | -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 |
| Net income from continuing operations | 69.88%-160.58M | -76.95%-61.56M | -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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---5.94M | --2.22M | ---- | ---- | 69.27%-252K |
| Depreciation and amortization | -1.71%177.89M | 2.51%45.29M | 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 |
| Asset impairment expenditure | -101.68%-5.29M | -173.40%-869K | -255.33%-4.3M | -99.56%1.23M | -104.38%-1.36M | 315.97%314.25M | 294.74%1.18M | -102.21%-1.21M | 5,503.64%283.26M | 88.42%31.02M |
| Remuneration paid in stock | 109.56%5.76M | -54.72%853K | -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 |
| Remuneration paid in stock | 91.04%20.2M | 46.30%4.62M | 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 |
| Deferred tax | 39.59%-10.37M | -605.45%-7.7M | 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 |
| Other non cashItems | -88.16%8.99M | 102.40%2.19M | 83.51%4.15M | -99.21%589K | 204.94%2.06M | 43.71%75.95M | 106.19%1.08M | -96.03%2.26M | 464.18%74.57M | -1,822.81%-1.96M |
| Change In working capital | 35.33%234.88M | -56.90%47.85M | -42.76%47.97M | 314.41%37.72M | 2,868.93%101.34M | 630.62%173.57M | 20.45%111.02M | 266.30%83.8M | 80.20%-17.59M | -125.45%-3.66M |
| -Change in receivables | 143.28%741K | 909.03%1.45M | -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 |
| -Change in inventory | -122.49%-18.74M | -162.31%-10.45M | -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 |
| -Change in prepaid assets | -190.89%-6.14M | -108.28%-5.28M | 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 |
| -Change in payables and accrued expense | 67.41%272.08M | 69.26%267.45M | -44.95%4.88M | -922.89%-101.56M | 1,712.18%101.32M | 1,257.21%162.53M | 354.68%158.01M | 154.77%8.86M | 86.00%-9.93M | -91.31%5.59M |
| -Change in other current assets | -199.09%-2.93M | 249.94%3.17M | -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 |
| -Change in other current liabilities | 64.10%-8.33M | -360.71%-1.91M | -974.52%-152.61M | 5,121.65%150.55M | 35.36%-4.35M | -276.15%-23.2M | -96.89%733K | -174.61%-14.2M | 51.41%-3M | -796.59%-6.74M |
| -Change in other working capital | 96.83%-1.81M | -227.82%-206.58M | 247.43%206.63M | 94.66%-2.62M | 117.12%762K | -357.86%-57.05M | -375.09%-63.02M | 396,386.67%59.47M | -34,206.29%-49.06M | -580.73%-4.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.50%271.48M | -76.67%30.68M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -451.41%-206.62M | -223.67%-23.18M | -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 |
| Capital expenditure reported | ---1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.09%-213K | 60.86%-582K |
| Net PPE purchase and sale | -200.90%-121.52M | -352.58%-42.48M | -488.28%-36.93M | -135.45%-26.55M | -15.70%-15.56M | 77.31%-40.39M | 73.05%-9.39M | 83.10%-6.28M | 77.70%-11.28M | 75.76%-13.44M |
| Net intangibles purchas and sale | -110.18%-32.06M | -91.25%-6.78M | -295.38%-13.28M | -149.36%-7M | 9.70%-5.01M | -37.82%-15.26M | -83.29%-3.54M | 20.97%-3.36M | -5.05%-2.81M | -150.50%-5.55M |
| Net business purchase and sale | --0 | 91.44%-1M | -92.78%255K | ---- | ---- | --0 | -630.86%-11.72M | --3.53M | ---- | ---- |
| Net investment purchase and sale | ---60M | --20M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---1.18M | --257K | --61K | --148K | --34K | ---- | ---- | ---- |
| Net other investing changes | -55.34%8.05M | -58.20%7.3M | -271.98%-356K | -7.71%-433K | 102.76%1.54M | 176.37%18.02M | 472.36%17.46M | 86.49%207K | -118.79%-402K | -37.76%760K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -451.41%-206.62M | -223.67%-23.18M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 80.96%-33.44M | 94.47%-6.36M | 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 |
| Net issuance payments of debt | 90.97%-15.74M | 96.62%-3.86M | 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 |
| Proceeds from stock option exercised by employees | --210K | --0 | --0 | --40K | --170K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -1,288.29%-17.91M | -207.02%-2.49M | -2,742.06%-12.16M | ---5.17M | 3,938.00%1.92M | -123.24%-1.29M | 19.04%-812K | -470.67%-428K | --0 | 79.92%-50K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 80.96%-33.44M | 94.47%-6.36M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -2.72%207.98M | 19.96%238.57M | 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 |
| Current changes in cash | 645.86%31.73M | -87.52%1.14M | -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 |
| End cash Position | 15.26%239.71M | 15.26%239.71M | 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 |
| Free cash from | -20.10%116.82M | -116.59%-19.67M | -123.49%-19.87M | 200.76%37.77M | 709.75%118.59M | 185.65%146.2M | 558.12%118.53M | 230.65%84.6M | 65.91%-37.48M | -38.86%-19.45M |
| 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 | -- | -- | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
