Trulieve Cannabis Corp.
TCNNF
$12.26
$0.3562.99%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 286.97M | 275.21M | 281.80M | 285.21M | 298.48M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 286.97M | 275.21M | 281.80M | 285.21M | 298.48M |
| Cost of Revenue | 133.12M | 132.26M | 140.19M | 135.05M | 140.32M |
| Gross Profit | 153.85M | 142.95M | 141.61M | 150.16M | 158.16M |
| SG&A Expenses | 112.43M | 85.34M | 90.28M | 98.11M | 132.30M |
| Depreciation & Amortization | 27.20M | 26.96M | 26.05M | 29.61M | 29.76M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 272.76M | 244.56M | 256.52M | 262.77M | 302.38M |
| Operating Income | 14.22M | 30.65M | 25.28M | 22.44M | -3.90M |
| Income Before Tax | 8.82M | 13.72M | -308.28M | 1.14M | -17.61M |
| Income Tax Expenses | 45.43M | 36.64M | 34.03M | 35.46M | 46.61M |
| Earnings from Continuing Operations | -36.60M | -22.92M | -342.30M | -34.32M | -64.22M |
| Earnings from Discontinued Operations | 3.01M | -2.93M | -64.57M | -31.31M | -14.26M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 166.00K | 451.00K | 3.02M | 1.51M | 1.44M |
| Net Income | -33.43M | -25.39M | -403.85M | -64.12M | -77.04M |
| EBIT | 14.22M | 30.65M | 25.28M | 22.44M | -3.90M |
| EBITDA | 55.86M | 72.11M | 68.91M | 66.36M | 40.25M |
| EPS Basic | -0.18 | -0.13 | -2.14 | -0.34 | -0.41 |
| Normalized Basic EPS | -0.04 | 0.07 | 0.04 | 0.03 | -0.08 |
| EPS Diluted | -0.18 | -0.13 | -2.14 | -0.34 | -0.41 |
| Normalized Diluted EPS | -0.04 | 0.07 | 0.04 | 0.03 | -0.08 |
| Average Basic Shares Outstanding | 189.00M | 188.92M | 189.05M | 188.90M | 188.80M |
| Average Diluted Shares Outstanding | 189.00M | 188.92M | 189.05M | 188.90M | 188.80M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
