T

Trulieve Cannabis Corp
CNSX:TRUL

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Trulieve Cannabis Corp
CNSX:TRUL
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Price: 16 CAD -3.03% Market Closed
Market Cap: 3B CAD
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Income Statement

Earnings Waterfall
Trulieve Cannabis Corp

Revenue
1.2B USD
Cost of Revenue
-506.6m USD
Gross Profit
656.6m USD
Operating Expenses
-504m USD
Operating Income
152.6m USD
Other Expenses
-246.5m USD
Net Income
-93.9m USD

Income Statement
Trulieve Cannabis Corp

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Income Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
0
N/A
0
N/A
0
N/A
3
N/A
20
+482%
32
+61%
55
+73%
80
+45%
103
+29%
132
+28%
167
+26%
209
+25%
253
+21%
304
+20%
367
+21%
433
+18%
522
+20%
619
+19%
714
+15%
801
+12%
938
+17%
1 062
+13%
1 161
+9%
1 232
+6%
1 240
+1%
1 197
-3%
1 165
-3%
1 144
-2%
1 129
-1%
1 142
+1%
1 163
+2%
Gross Profit
Cost of Revenue
0
0
0
(2)
(24)
(34)
(82)
(88)
(83)
(138)
(100)
(110)
(61)
(154)
(267)
(389)
(135)
(83)
(30)
40
(369)
(449)
(509)
(565)
(543)
(545)
(554)
(560)
(536)
(525)
(507)
Gross Profit
0
N/A
0
N/A
0
N/A
1
N/A
(4)
N/A
(2)
+50%
(26)
-1 215%
(8)
+71%
20
N/A
(6)
N/A
67
N/A
99
+49%
192
+93%
151
-21%
100
-34%
43
-57%
386
+790%
537
+39%
684
+27%
841
+23%
569
-32%
613
+8%
652
+6%
667
+2%
697
+5%
652
-6%
610
-6%
585
-4%
593
+1%
617
+4%
657
+6%
Operating Income
Operating Expenses
(0)
0
0
(2)
(9)
(11)
(18)
(24)
(45)
66
10
(17)
(79)
(96)
(116)
(136)
(168)
(277)
(385)
(520)
(363)
(435)
(504)
(557)
(574)
(565)
(550)
(529)
(496)
(495)
(504)
Selling, General & Administrative
0
0
0
(2)
(8)
(11)
(17)
(23)
(44)
(53)
(63)
(74)
(73)
(89)
(105)
(124)
(156)
(185)
(213)
(255)
(316)
(365)
(411)
(443)
(455)
(445)
(434)
(416)
(386)
(387)
(394)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(8)
(10)
(12)
(13)
(15)
(18)
(21)
(47)
(70)
(93)
(115)
(119)
(119)
(116)
(113)
(110)
(108)
(110)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
121
76
62
0
0
0
0
0
(78)
(154)
(244)
0
0
0
0
0
0
0
0
0
0
0
Operating Income
(0)
N/A
0
N/A
0
N/A
(1)
N/A
(13)
-1 150%
(13)
-7%
(44)
-228%
(31)
+29%
(25)
+19%
60
N/A
77
+28%
83
+7%
113
+37%
55
-52%
(16)
N/A
(93)
-501%
218
N/A
260
+19%
299
+15%
322
+8%
206
-36%
178
-14%
148
-17%
109
-26%
123
+12%
88
-29%
61
-31%
55
-9%
97
+75%
121
+25%
153
+26%
Pre-Tax Income
Interest Income Expense
0
0
0
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(6)
(9)
(12)
(22)
(37)
(63)
(68)
(63)
(51)
(34)
(43)
(53)
(64)
(76)
(77)
(79)
(82)
(75)
(65)
(58)
Non-Reccuring Items
0
0
0
2
22
29
73
85
84
0
0
0
0
78
154
244
(0)
0
0
0
(7)
(22)
(27)
(82)
(91)
(69)
(374)
(319)
(313)
(308)
2
Total Other Income
0
0
0
0
0
0
0
0
0
0
(0)
5
(1)
0
0
(4)
2
1
1
0
1
2
3
3
0
10
11
21
7
(2)
(5)
Pre-Tax Income
0
N/A
0
N/A
0
N/A
1
N/A
8
+655%
15
+75%
28
+92%
52
+88%
57
+8%
58
+2%
74
+28%
82
+11%
104
+26%
121
+17%
117
-3%
110
-6%
157
+43%
193
+23%
237
+23%
271
+14%
166
-39%
115
-31%
71
-38%
(34)
N/A
(43)
-29%
(48)
-10%
(382)
-705%
(324)
+15%
(285)
+12%
(254)
+11%
91
N/A
Net Income
Tax Provision
0
0
0
(1)
(5)
(7)
(12)
(20)
(29)
(33)
(40)
(46)
(51)
(58)
(65)
(73)
(95)
(114)
(124)
(144)
(147)
(155)
(171)
(158)
(113)
(154)
(143)
(151)
(148)
(171)
(185)
Income from Continuing Operations
0
0
0
1
4
8
16
33
28
25
34
37
53
63
53
38
63
79
113
127
20
(41)
(101)
(192)
(157)
(202)
(525)
(475)
(433)
(425)
(94)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
3
7
7
8
8
5
4
2
Net Income (Common)
0
N/A
0
N/A
0
N/A
1
N/A
4
+620%
8
+114%
16
+103%
33
+109%
28
-14%
25
-10%
34
+36%
37
+7%
53
+45%
63
+19%
53
-16%
38
-29%
63
+68%
79
+26%
113
+43%
127
+12%
18
-86%
(44)
N/A
(107)
-144%
(241)
-124%
(246)
-2%
(278)
-13%
(660)
-137%
(570)
+14%
(527)
+8%
(486)
+8%
(94)
+81%
EPS (Diluted)
0
N/A
0
N/A
0
N/A
0
N/A
0.05
N/A
0.07
+40%
0.15
+114%
0.33
+120%
0.27
-18%
0.21
-22%
0.29
+38%
0.32
+10%
0.46
+44%
0.54
+17%
0.45
-17%
0.31
-31%
0.53
+71%
0.61
+15%
0.85
+39%
0.92
+8%
0.14
-85%
-0.23
N/A
-0.57
-148%
-1.27
-123%
-1.3
-2%
-1.47
-13%
-3.45
-135%
-3.01
+13%
-2.78
+8%
-2.56
+8%
-0.49
+81%

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