T

Trulieve Cannabis Corp
CNSX:TRUL

Watchlist Manager
Trulieve Cannabis Corp
CNSX:TRUL
Watchlist
Price: 16 CAD -3.03% Market Closed
Market Cap: 3B CAD
Have any thoughts about
Trulieve Cannabis Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Trulieve Cannabis Corp

Current Assets 585.3m
Cash & Short-Term Investments 320.3m
Receivables 10.3m
Other Current Assets 254.6m
Non-Current Assets 2.2B
PP&E 827.3m
Intangibles 1.4B
Other Non-Current Assets 21.1m
Current Liabilities 117.2m
Accounts Payable 82.8m
Accrued Liabilities 10.5m
Other Current Liabilities 23.9m
Non-Current Liabilities 1.3B
Long-Term Debt 676.6m
Other Non-Current Liabilities 635.1m

Balance Sheet
Trulieve Cannabis Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
1
24
92
147
230
207
Cash
0
0
0
0
1
24
92
147
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
230
207
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
20
7
Accounts Receivables
0
0
0
0
0
0
0
0
9
7
Other Receivables
0
0
0
0
0
0
0
0
11
1
Inventory
0
0
0
0
2
24
66
98
210
277
Other Current Assets
0
0
0
0
10
32
8
20
65
103
Total Current Assets
0
0
0
0
14
81
166
265
525
594
PP&E Net
0
0
0
0
19
71
186
383
958
913
PP&E Gross
0
0
0
0
0
0
186
383
958
913
Accumulated Depreciation
0
0
0
0
0
0
13
30
64
126
Intangible Assets
0
0
0
0
1
9
26
90
1 081
985
Goodwill
0
0
0
0
0
0
7
74
765
792
Note Receivable
0
0
0
0
0
0
0
0
12
12
Other Long-Term Assets
0
0
0
0
0
1
1
4
70
105
Other Assets
0
0
0
0
0
0
7
74
765
792
Total Assets
0
N/A
0
N/A
0
-50%
0
N/A
34
+33 800%
162
+378%
386
+138%
816
+111%
3 411
+318%
3 400
0%
Liabilities
Accounts Payable
0
0
0
0
4
11
16
20
14
82
Accrued Liabilities
0
0
0
0
0
0
8
14
82
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
8
5
18
17
22
Other Current Liabilities
0
0
0
0
1
17
23
24
56
96
Total Current Liabilities
0
0
0
0
8
35
53
76
169
211
Long-Term Debt
0
0
0
0
12
13
56
238
710
843
Deferred Income Tax
0
0
0
0
3
9
6
24
242
225
Minority Interest
0
0
0
0
0
0
0
0
2
4
Other Liabilities
0
0
0
0
0
1
139
30
143
195
Total Liabilities
0
N/A
0
N/A
0
-25%
0
N/A
23
+7 467%
58
+155%
253
+337%
368
+45%
1 266
+244%
1 469
+16%
Equity
Common Stock
1
1
0
0
12
61
0
0
0
0
Retained Earnings
1
1
1
1
0
43
57
172
138
114
Additional Paid In Capital
0
0
0
0
0
0
76
276
2 008
2 045
Total Equity
0
N/A
0
-200%
0
+33%
0
N/A
11
N/A
104
+839%
133
+28%
448
+237%
2 146
+379%
1 931
-10%
Total Liabilities & Equity
0
N/A
0
N/A
0
-50%
0
N/A
34
+33 800%
162
+378%
386
+138%
816
+111%
3 411
+318%
3 400
0%
Shares Outstanding
Common Shares Outstanding
110
110
110
110
110
110
110
120
181
186

See Also

Discover More