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TRUL Trulieve Cannabis Corp

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  • 6.830
  • +0.470+7.39%
15min DelayMarket Closed Dec 13 15:59 ET
1.29BMarket Cap-7.01P/E (TTM)

Trulieve Cannabis Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Total revenue
3.30%284.28M
7.68%303.44M
4.35%297.62M
-7.31%1.13B
-3.85%286.97M
-6.82%275.21M
-10.21%281.8M
-10.24%285.21M
30.72%1.22B
-0.14%298.48M
Operating revenue
3.30%284.28M
7.68%303.44M
4.35%297.62M
-7.31%1.13B
-3.85%286.97M
-6.82%275.21M
-10.21%281.8M
-10.24%285.21M
30.72%1.22B
-0.14%298.48M
Cost of revenue
-16.07%111.01M
-13.10%121.79M
-8.30%123.82M
2.17%540.57M
-5.83%133.12M
4.44%132.26M
7.43%140.16M
-1.65%135.02M
44.82%529.1M
-14.85%141.37M
Gross profit
21.22%173.28M
28.25%181.65M
15.72%173.8M
-14.58%588.63M
-2.07%153.85M
-15.27%142.95M
-22.76%141.64M
-16.77%150.19M
21.63%689.13M
18.23%157.11M
Operating expense
46.47%176.96M
7.07%130.66M
-0.46%129.06M
-11.97%495.99M
-19.03%123.49M
-14.57%120.81M
-10.83%122.03M
-3.83%129.66M
57.75%563.42M
10.04%152.51M
Selling and administrative expenses
58.36%148.62M
6.89%102.59M
1.26%101.31M
-13.62%386.16M
-21.56%96.29M
-16.16%93.85M
-10.70%95.98M
-5.96%100.05M
43.57%447.03M
8.99%122.75M
-Selling and marketing expense
12.34%66.73M
3.45%63.18M
0.62%61.11M
-13.47%240.17M
1.86%58.96M
-20.09%59.4M
-17.36%61.08M
-16.62%60.73M
30.98%277.56M
-16.17%57.88M
-General and administrative expense
137.69%81.9M
12.90%39.4M
2.26%40.2M
-13.85%146M
-42.45%37.33M
-8.40%34.46M
3.95%34.9M
17.18%39.31M
70.40%169.47M
48.84%64.87M
Depreciation amortization depletion
5.10%28.33M
7.77%28.08M
-6.28%27.76M
-5.63%109.83M
-8.60%27.2M
-8.53%26.96M
-11.29%26.05M
4.14%29.61M
154.16%116.38M
14.63%29.76M
-Depreciation and amortization
5.10%28.33M
7.77%28.08M
-6.28%27.76M
-5.63%109.83M
-8.60%27.2M
-8.53%26.96M
-11.29%26.05M
4.14%29.61M
154.16%116.38M
14.63%29.76M
Operating profit
-116.62%-3.68M
160.02%50.99M
117.89%44.74M
-26.31%92.64M
560.37%30.36M
-18.92%22.14M
-57.86%19.61M
-55.01%20.53M
-39.97%125.71M
180.54%4.6M
Net non-operating interest income (expenses)
29.88%-13.26M
35.16%-11.41M
43.22%-11.41M
-5.03%-75.41M
3.88%-18.8M
-6.63%-18.91M
3.01%-17.6M
-12.42%-20.1M
-148.27%-71.79M
-137.89%-19.56M
Non-operating interest income
118.06%4.2M
202.77%4.04M
206.78%3.26M
277.93%6.16M
--1.84M
--1.93M
--1.33M
--1.06M
695.61%1.63M
----
Non-operating interest expense
-16.20%17.46M
-18.39%15.45M
-30.68%14.67M
11.10%81.57M
-2.59%20.64M
17.50%20.83M
4.34%18.93M
18.36%21.16M
152.13%73.42M
151.46%21.19M
Other net income (expenses)
-60.96%4.1M
99.01%-3.07M
-289.71%-1.38M
-312.49%-301.77M
-3.48%-2.74M
119.50%10.5M
-15,975.60%-310.26M
104.94%729K
-1,617.75%-73.16M
43.06%-2.65M
Special income (charges)
-54.15%4.3M
99.60%-1.23M
140.25%1.36M
-308.11%-308.32M
-660.53%-3.41M
117.15%9.37M
-6,050.35%-310.9M
79.47%-3.38M
-1,306.57%-75.55M
111.31%608K
-Less:Impairment of capital assets
-255.33%-4.3M
-99.60%1.23M
-140.25%-1.36M
315.97%314.25M
294.74%1.18M
-102.21%-1.21M
6,050.35%310.9M
-79.47%3.38M
1,306.57%75.55M
-111.31%-608K
-Less:Other special charges
----
----
----
---5.94M
--2.22M
---8.16M
----
----
----
----
Other non-operating income (expenses)
-117.58%-198K
-386.58%-1.84M
-166.77%-2.74M
174.04%6.54M
206.53%669K
151.34%1.13M
-61.91%641K
364.18%4.11M
114.75%2.39M
-186.38%-628K
Income before tax
-193.54%-12.84M
111.84%36.51M
2,644.50%31.95M
-1,379.04%-284.54M
150.09%8.82M
131.01%13.72M
-1,265.17%-308.25M
-91.05%1.16M
-110.92%-19.24M
5.22%-17.61M
Income tax
29.32%47.38M
39.53%47.2M
56.31%55.44M
-7.36%151.36M
-2.54%45.43M
29.15%36.64M
-25.23%33.83M
-17.76%35.46M
12.12%163.38M
15.18%46.61M
Earnings from equity interest net of tax
Net income
-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
Net income continuous operations
-162.79%-60.22M
96.87%-10.69M
31.52%-23.49M
-138.69%-435.9M
43.00%-36.6M
68.45%-22.92M
-1,720.81%-342.08M
-13.87%-34.3M
-698.26%-182.62M
-8.76%-64.22M
Net income discontinuous operations
44.11%-1.64M
97.50%-1.62M
95.67%-1.36M
-38.70%-97.24M
110.71%1.81M
93.10%-2.93M
-1,137.98%-64.8M
-1,228.15%-31.33M
-436.00%-70.11M
-29.44%-16.93M
Noncontrolling interests
-264.30%-1.64M
90.61%-284K
-17.32%-1.77M
4.85%-6.34M
66.92%-1.36M
12.93%-451K
-97.58%-3.02M
-197.24%-1.51M
-1,035.09%-6.66M
-599.83%-4.11M
Net income attributable to the company
-137.13%-60.21M
97.02%-12.03M
64.01%-23.08M
-114.09%-526.8M
56.61%-33.43M
77.83%-25.39M
-1,695.60%-403.85M
-100.54%-64.12M
-1,464.60%-246.06M
-7.69%-77.04M
Preferred stock dividends
Other under preferred stock dividend
114.66%429K
-2.93M
Net income attributable to common stockholders
-169.94%-60.64M
97.02%-12.03M
64.01%-23.08M
-114.09%-526.8M
-70.41%-131.29M
80.39%-22.47M
-1,695.60%-403.85M
-100.54%-64.12M
-1,464.60%-246.06M
-7.69%-77.04M
Diluted earnings per share
-135.71%-0.33
97.66%-0.05
50.00%-0.17
-112.98%-2.79
58.14%-0.18
77.05%-0.14
-2,277.78%-2.14
-100.00%-0.34
-1,107.69%-1.31
28.33%-0.43
Basic earnings per share
-135.71%-0.33
97.66%-0.05
50.00%-0.17
-112.98%-2.79
58.14%-0.18
77.05%-0.14
-2,277.78%-2.14
-100.00%-0.34
-1,191.67%-1.31
28.33%-0.43
Dividend per share
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
--
(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
Total revenue 3.30%284.28M7.68%303.44M4.35%297.62M-7.31%1.13B-3.85%286.97M-6.82%275.21M-10.21%281.8M-10.24%285.21M30.72%1.22B-0.14%298.48M
Operating revenue 3.30%284.28M7.68%303.44M4.35%297.62M-7.31%1.13B-3.85%286.97M-6.82%275.21M-10.21%281.8M-10.24%285.21M30.72%1.22B-0.14%298.48M
Cost of revenue -16.07%111.01M-13.10%121.79M-8.30%123.82M2.17%540.57M-5.83%133.12M4.44%132.26M7.43%140.16M-1.65%135.02M44.82%529.1M-14.85%141.37M
Gross profit 21.22%173.28M28.25%181.65M15.72%173.8M-14.58%588.63M-2.07%153.85M-15.27%142.95M-22.76%141.64M-16.77%150.19M21.63%689.13M18.23%157.11M
Operating expense 46.47%176.96M7.07%130.66M-0.46%129.06M-11.97%495.99M-19.03%123.49M-14.57%120.81M-10.83%122.03M-3.83%129.66M57.75%563.42M10.04%152.51M
Selling and administrative expenses 58.36%148.62M6.89%102.59M1.26%101.31M-13.62%386.16M-21.56%96.29M-16.16%93.85M-10.70%95.98M-5.96%100.05M43.57%447.03M8.99%122.75M
-Selling and marketing expense 12.34%66.73M3.45%63.18M0.62%61.11M-13.47%240.17M1.86%58.96M-20.09%59.4M-17.36%61.08M-16.62%60.73M30.98%277.56M-16.17%57.88M
-General and administrative expense 137.69%81.9M12.90%39.4M2.26%40.2M-13.85%146M-42.45%37.33M-8.40%34.46M3.95%34.9M17.18%39.31M70.40%169.47M48.84%64.87M
Depreciation amortization depletion 5.10%28.33M7.77%28.08M-6.28%27.76M-5.63%109.83M-8.60%27.2M-8.53%26.96M-11.29%26.05M4.14%29.61M154.16%116.38M14.63%29.76M
-Depreciation and amortization 5.10%28.33M7.77%28.08M-6.28%27.76M-5.63%109.83M-8.60%27.2M-8.53%26.96M-11.29%26.05M4.14%29.61M154.16%116.38M14.63%29.76M
Operating profit -116.62%-3.68M160.02%50.99M117.89%44.74M-26.31%92.64M560.37%30.36M-18.92%22.14M-57.86%19.61M-55.01%20.53M-39.97%125.71M180.54%4.6M
Net non-operating interest income (expenses) 29.88%-13.26M35.16%-11.41M43.22%-11.41M-5.03%-75.41M3.88%-18.8M-6.63%-18.91M3.01%-17.6M-12.42%-20.1M-148.27%-71.79M-137.89%-19.56M
Non-operating interest income 118.06%4.2M202.77%4.04M206.78%3.26M277.93%6.16M--1.84M--1.93M--1.33M--1.06M695.61%1.63M----
Non-operating interest expense -16.20%17.46M-18.39%15.45M-30.68%14.67M11.10%81.57M-2.59%20.64M17.50%20.83M4.34%18.93M18.36%21.16M152.13%73.42M151.46%21.19M
Other net income (expenses) -60.96%4.1M99.01%-3.07M-289.71%-1.38M-312.49%-301.77M-3.48%-2.74M119.50%10.5M-15,975.60%-310.26M104.94%729K-1,617.75%-73.16M43.06%-2.65M
Special income (charges) -54.15%4.3M99.60%-1.23M140.25%1.36M-308.11%-308.32M-660.53%-3.41M117.15%9.37M-6,050.35%-310.9M79.47%-3.38M-1,306.57%-75.55M111.31%608K
-Less:Impairment of capital assets -255.33%-4.3M-99.60%1.23M-140.25%-1.36M315.97%314.25M294.74%1.18M-102.21%-1.21M6,050.35%310.9M-79.47%3.38M1,306.57%75.55M-111.31%-608K
-Less:Other special charges ---------------5.94M--2.22M---8.16M----------------
Other non-operating income (expenses) -117.58%-198K-386.58%-1.84M-166.77%-2.74M174.04%6.54M206.53%669K151.34%1.13M-61.91%641K364.18%4.11M114.75%2.39M-186.38%-628K
Income before tax -193.54%-12.84M111.84%36.51M2,644.50%31.95M-1,379.04%-284.54M150.09%8.82M131.01%13.72M-1,265.17%-308.25M-91.05%1.16M-110.92%-19.24M5.22%-17.61M
Income tax 29.32%47.38M39.53%47.2M56.31%55.44M-7.36%151.36M-2.54%45.43M29.15%36.64M-25.23%33.83M-17.76%35.46M12.12%163.38M15.18%46.61M
Earnings from equity interest net of tax
Net income -139.35%-61.86M96.97%-12.31M62.14%-24.85M-110.95%-533.14M57.13%-34.79M77.54%-25.84M-1,593.82%-406.87M-102.05%-65.63M-1,548.71%-252.73M-12.51%-81.15M
Net income continuous operations -162.79%-60.22M96.87%-10.69M31.52%-23.49M-138.69%-435.9M43.00%-36.6M68.45%-22.92M-1,720.81%-342.08M-13.87%-34.3M-698.26%-182.62M-8.76%-64.22M
Net income discontinuous operations 44.11%-1.64M97.50%-1.62M95.67%-1.36M-38.70%-97.24M110.71%1.81M93.10%-2.93M-1,137.98%-64.8M-1,228.15%-31.33M-436.00%-70.11M-29.44%-16.93M
Noncontrolling interests -264.30%-1.64M90.61%-284K-17.32%-1.77M4.85%-6.34M66.92%-1.36M12.93%-451K-97.58%-3.02M-197.24%-1.51M-1,035.09%-6.66M-599.83%-4.11M
Net income attributable to the company -137.13%-60.21M97.02%-12.03M64.01%-23.08M-114.09%-526.8M56.61%-33.43M77.83%-25.39M-1,695.60%-403.85M-100.54%-64.12M-1,464.60%-246.06M-7.69%-77.04M
Preferred stock dividends
Other under preferred stock dividend 114.66%429K-2.93M
Net income attributable to common stockholders -169.94%-60.64M97.02%-12.03M64.01%-23.08M-114.09%-526.8M-70.41%-131.29M80.39%-22.47M-1,695.60%-403.85M-100.54%-64.12M-1,464.60%-246.06M-7.69%-77.04M
Diluted earnings per share -135.71%-0.3397.66%-0.0550.00%-0.17-112.98%-2.7958.14%-0.1877.05%-0.14-2,277.78%-2.14-100.00%-0.34-1,107.69%-1.3128.33%-0.43
Basic earnings per share -135.71%-0.3397.66%-0.0550.00%-0.17-112.98%-2.7958.14%-0.1877.05%-0.14-2,277.78%-2.14-100.00%-0.34-1,191.67%-1.3128.33%-0.43
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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Investment Theme Cannabis
Cannabis
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