E
Trulieve Cannabis Corp. TRUL
CNSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 58.08% 45.02% 0.71% -400.61% 47.88%
Total Depreciation and Amortization -0.08% -4.65% 1.51% 7.79% 0.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 96.57% 293.65% -31.53% -148.08% -78.78%
Change in Net Operating Assets 32.05% -26.36% -0.25% 27.18% -62.78%
Cash from Operations 69.69% 65.40% 1.11% -57.46% -48.86%
Capital Expenditure 31.47% 60.46% -12.97% -43.76% -69.69%
Sale of Property, Plant, and Equipment -- -- 2,058.04% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -95.13% 330.21% 114.92% -1,304.98% -92.88%
Cash from Investing -119.88% 287.27% 82.37% -298.72% -73.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -92.65% 51.76% 7.93% -78.75% -36.04%
Issuance of Common Stock -- -- -- -100.00% -76.47%
Repurchase of Common Stock 76.05% 90.45% 79.51% -12,840.43% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 8.72% -- -- 100.00% -225,633.33%
Cash from Financing -29.72% 29.24% 61.15% -78.46% -490.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -20.10% 7,784.70% 100.97% -502.86% -75.47%