Trulieve Cannabis Corp (TCNNF)

OTC Markets
Currency in USD
4.2530
-0.0435(-1.01%)
Delayed Data·

CSE:TCNNF Financials

Advanced Financial Summary

Key Ratios

P/E Ratio-5.39
Price/Book9.1
Debt / Equity67.71%
Return on Equity-12.53%
Dividend Yield0.00%
EBITDA258.86M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa931.931,218.231,129.191,186.49
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa607.76689.13588.63715.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa266.44125.9192.6492.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa18.03-246.06-526.8-155.11
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,411.383,400.412,729.062,870.27
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa169.45210.3114.85138.49
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,147.371,927.71,408.611,249.03
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-159.04-22.57167.0652.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8.8821.41207.24271.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-215.18-215.06-37.47-206.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa289.23177.8-175.59-33.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa82.93-15.85-5.8131.73
* In Millions of USD (except for per share items)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
-0.17 / -0.0827
Revenue / Forecast
297.80M / 294.43M
EPS Revisions
Last 90 days

FAQ

What were Trulieve Cannabis Corp's earnings for the latest quarter?

The Trulieve Cannabis Corp EPS (TTM) is -0.83. Trulieve Cannabis Corp reported sales of The Trulieve Cannabis Corp EPS (TTM) is -0.83. Trulieve Cannabis Corp reported sales of 297.76, net income of -32.87, and EPS of -0.17 for the latest quarter., net income of -32.87, and EPS of -0.17 for the latest quarter.

What was Trulieve Cannabis Corp's net income for the latest quarter?

Trulieve Cannabis Corp's net income for the latest quarter was -32.87.

How did Trulieve Cannabis Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 301.15 in the previous quarter to 297.76 in the latest quarter, and net income moved from -59.79 to -32.87 compared to the previous quarter.

What is Trulieve Cannabis Corp's net profit margin on a TTM basis?

Trulieve Cannabis Corp's trailing twelve months (TTM) net profit margin is -13.07%.

How does Trulieve Cannabis Corp's debt to equity ratio compare to industry standards?

Trulieve Cannabis Corp's total debt-to-equity ratio is 67.71%.

What is Trulieve Cannabis Corp's return on investment on a TTM basis?

Trulieve Cannabis Corp's trailing twelve months (TTM) return on investment (ROI) is -12.53%.

What were Trulieve Cannabis Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, Trulieve Cannabis Corp reported total assets of 2,887.64 million and total liabilities of 136.67 million.

What is Trulieve Cannabis Corp's gross margin on a TTM basis?

Trulieve Cannabis Corp's trailing twelve months (TTM) gross margin is 61.11%.

What was Trulieve Cannabis Corp's revenue per share for the latest quarter?

Trulieve Cannabis Corp's revenue per share for the latest quarter was 185.73.
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