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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -166.65M -164.90M -155.11M -128.75M -93.93M
Total Depreciation and Amortization 176.24M 174.48M 172.53M 171.42M 170.80M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.67M 4.71M 19.48M 31.65M 26.46M
Change in Net Operating Assets 177.59M 168.78M 234.88M 298.05M 333.88M
Cash from Operations 197.84M 183.07M 271.79M 372.37M 437.21M
Capital Expenditure -108.95M -123.67M -122.28M -88.97M -56.66M
Sale of Property, Plant, and Equipment 5.76M 5.76M 5.76M 6.40M 9.68M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -16.70M -26.33M -90.09M -108.03M -17.11M
Cash from Investing -119.90M -144.24M -206.62M -190.60M -64.09M
Total Debt Issued -- -- -- 24.72M 24.72M
Total Debt Repaid -13.52M -12.27M -12.14M -147.16M -193.80M
Issuance of Common Stock 0.00 40.00K 210.00K 210.00K 210.00K
Repurchase of Common Stock -14.95M -14.99M -14.75M -12.72M -560.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.58M -9.16M -6.76M -7.11M -7.54M
Cash from Financing -33.05M -36.38M -33.44M -142.07M -176.97M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.90M 2.44M 31.73M 39.70M 196.15M