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Trulieve Cannabis Corp (TRUL)

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16.87 -0.13    -0.76%
17/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 176,483
  • Bid/Ask: 16.76 / 16.87
  • Day's Range: 16.72 - 17.45
Trulieve Cannabis 16.87 -0.13 -0.76%

TRUL Balance Sheet

 
Featured here, the Balance Sheet for Trulieve Cannabis Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 585.27 477.35 486.67 474.84
Cash and Short Term Investments 320.31 201.37 192.16 152.37
Cash - - - -
Cash & Equivalents 320.31 201.37 192.16 152.37
Short Term Investments - - - -
Total Receivables, Net 10.31 13.04 7.96 7.77
Accounts Receivables - Trade, Net 5.93 6.7 6.89 7.01
Total Inventory 209.4 213.12 229.9 252.78
Prepaid Expenses 17.45 17.62 21.63 25.67
Other Current Assets, Total 27.79 32.2 35.02 36.25
Total Assets 2819.28 2729.06 2775.19 2808.68
Property/Plant/Equipment, Total - Net 827.33 830.8 844.92 870.18
Property/Plant/Equipment, Total - Gross - 1030.28 1026.04 1033.45
Accumulated Depreciation, Total - -199.48 -181.12 -163.27
Goodwill, Net 483.9 483.9 483.9 483.9
Intangibles, Net 901.68 917.19 934.56 951.46
Long Term Investments - - - -
Note Receivable - Long Term - 0.1 - -
Other Long Term Assets, Total 14.84 12.39 13.1 16.44
Other Assets, Total 237.53 245.94 270.08 293.88
Total Current Liabilities 117.19 114.85 251.77 240.59
Accounts Payable 82.8 28.24 86.44 75.46
Payable/Accrued - - - -
Accrued Expenses - 49 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 23.65 22.93 154.65 153.52
Other Current liabilities, Total 10.74 14.67 10.68 11.61
Total Liabilities 1428.28 1320.44 1334.48 1346.67
Total Long Term Debt 677.68 679.75 655.97 714.66
Long Term Debt 479.66 481.41 455.5 513.11
Capital Lease Obligations 198.03 198.34 200.46 201.56
Deferred Income Tax 216.98 206.96 205.44 211.9
Minority Interest 0.656 -5.86 -4.5 -4.05
Other Liabilities, Total 415.77 324.74 225.8 183.57
Total Equity 1391.01 1408.61 1440.71 1462.01
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 2054.07 2055.11 2052.42 2047.88
Retained Earnings (Accumulated Deficit) -663.72 -640.64 -607.21 -581.82
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.656 -5.86 -4.5 -4.05
Total Liabilities & Shareholders' Equity 2819.28 2729.06 2775.19 2808.68
Total Common Shares Outstanding 164.03 160.01 159.76 159.76
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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TRUL Comments

Write your thoughts about Trulieve Cannabis Corp
 
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Ciprian Gal
Ciprian Gal Sep 01, 2023 9:55AM ET
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it has priced in the last announcement about the HHi proposal
George Dennis
George Dennis Jun 05, 2023 4:39AM ET
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time to buy
George Dennis
George Dennis Apr 05, 2023 12:52PM ET
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togorba Solomon
togorba Solomon Apr 05, 2023 12:52PM ET
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Possible or $3.
William Hendrickson
William Hendrickson Mar 31, 2023 12:19PM ET
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How low can we go??
Frank Sørensen
Frank Sørensen Mar 31, 2023 12:07PM ET
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Daniel Pronk is fuming right now
togorba Solomon
togorba Solomon Mar 12, 2023 12:54AM ET
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Waiting for 6
Khaled Falihzadeh
Khaled Falihzadeh Dec 21, 2022 8:18PM ET
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is going to zero 😥
Richard Gustitis
Richard Gustitis Dec 21, 2022 8:18PM ET
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why?
Aaa Bbb
Aaa Bbb Sep 02, 2022 10:13AM ET
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20$
Khaled Falihzadeh
Khaled Falihzadeh Sep 02, 2022 10:13AM ET
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how much did you buy?
Aaa Bbb
Aaa Bbb May 26, 2022 12:36PM ET
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CEOs buying their own shares. sounds promising, this will be long term winner
Aaa Bbb
Aaa Bbb May 12, 2022 10:28AM ET
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time to fly and burn all shorts. best cannabis stock, told ya
 
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