Trulieve Cannabis Corp.
TRUL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.87% | -10.51% | 10.89% | 59.07% | 4.79% |
| Total Receivables | 38.46% | 3.58% | 55.87% | -20.31% | 62.61% |
| Inventory | 4.73% | 6.40% | -0.85% | -1.74% | -7.30% |
| Prepaid Expenses | 19.87% | -18.78% | 35.16% | -0.98% | -18.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.64% | -0.57% | 2.95% | -13.95% | -7.78% |
| Total Current Assets | 0.26% | -4.45% | 7.83% | 22.61% | -1.92% |
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| Total Current Assets | 0.26% | -4.45% | 7.83% | 22.61% | -1.92% |
| Net Property, Plant & Equipment | 1.89% | 5.25% | 1.43% | -0.42% | -1.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.58% | -1.58% | -1.60% | -1.69% | -1.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.37% | 31.36% | 10.97% | 6.52% | -21.18% |
| Total Assets | -0.14% | 0.33% | 1.62% | 3.31% | -1.66% |
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| Total Accounts Payable | -78.94% | 10.13% | 5.33% | 193.15% | -67.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.26% | 5.84% | 3.43% | 3.14% | -85.17% |
| Total Finance Division Other Current Liabilities | 76.47% | 21.65% | 12.94% | -26.81% | 37.41% |
| Total Other Current Liabilities | 76.47% | 21.65% | 12.94% | -26.81% | 37.41% |
| Total Current Liabilities | 1.32% | 10.41% | 5.64% | 2.03% | -54.38% |
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| Total Current Liabilities | 1.32% | 10.41% | 5.64% | 2.03% | -54.38% |
| Long-Term Debt | -0.40% | 0.30% | -0.29% | -0.36% | 5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.96% | 6.53% | 2.24% | 0.37% | -0.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.32% | 7.38% | 8.99% | 24.49% | 29.77% |
| Total Liabilities | 3.54% | 5.19% | 4.22% | 8.17% | -1.05% |
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| Common Stock & APIC | 0.44% | -0.39% | 0.10% | -0.05% | 0.13% |
| Retained Earnings | -8.12% | -8.91% | -1.81% | -3.60% | -5.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.87% | -4.95% | -0.72% | -1.71% | -2.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.87% | -4.95% | -0.72% | -1.71% | -2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -246.15% | 10.65% | -704.12% | 111.19% | -30.19% |
| Total Equity | -4.54% | -4.93% | -1.05% | -1.25% | -2.23% |
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