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 | 48.58% | 65.41% | 133.11% | 70.26% | -2.81% |
| Total Receivables | 78.16% | 109.24% | 106.89% | 17.45% | 76.36% |
| Inventory | 8.56% | -3.91% | -17.86% | -29.63% | -22.92% |
| Prepaid Expenses | 30.30% | -11.46% | -8.12% | -64.89% | 59.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.36% | -18.77% | -21.07% | -7.47% | -64.69% |
| Total Current Assets | 26.65% | 23.91% | 32.90% | 1.93% | -19.58% |
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| Total Current Assets | 26.65% | 23.91% | 32.90% | 1.93% | -19.58% |
| Net Property, Plant & Equipment | 8.33% | 4.54% | -3.56% | -13.36% | -8.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -38.86% | -38.86% |
| Goodwill | 0.00% | 0.00% | 0.00% | -38.86% | -38.86% |
| Total Other Intangibles | -6.29% | -6.55% | -6.74% | -6.79% | -6.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.79% | 22.39% | -17.23% | -25.80% | -83.19% |
| Total Assets | 5.17% | 3.57% | 2.00% | -14.99% | -19.74% |
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| Total Accounts Payable | -28.39% | 11.11% | 15.58% | -9.09% | 78.12% |
| Total Accrued Expenses | 33.13% | -- | -- | -- | -18.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.71% | -83.26% | -84.07% | -1.36% | -14.13% |
| Total Finance Division Other Current Liabilities | 77.46% | 38.18% | 4.49% | -84.14% | -85.67% |
| Total Other Current Liabilities | 77.46% | 38.18% | 4.49% | -84.14% | -85.67% |
| Total Current Liabilities | 20.59% | -45.71% | -48.54% | -37.76% | -45.39% |
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| Total Current Liabilities | 20.59% | -45.71% | -48.54% | -37.76% | -45.39% |
| Long-Term Debt | -0.75% | 5.31% | -6.79% | -25.05% | -24.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.36% | 8.38% | -1.36% | -18.41% | -5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.81% | 89.07% | 102.38% | 103.96% | 36.78% |
| Total Liabilities | 22.78% | 17.33% | 10.53% | -1.52% | -10.34% |
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| Common Stock & APIC | 0.09% | -0.22% | 0.40% | 0.25% | 0.49% |
| Retained Earnings | -24.21% | -21.20% | -16.14% | -272.94% | -462.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.83% | -9.22% | -5.85% | -25.69% | -26.76% |
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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 | -10.83% | -9.22% | -5.85% | -25.69% | -26.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -109.16% | 21.33% | 2.15% | 113.09% | -69.56% |
| Total Equity | -11.33% | -9.18% | -5.86% | -25.46% | -26.93% |
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