US Stock MarketDetailed Quotes

TCNNF TRULIEVE CANNABIS CORP

Watchlist
  • 4.780
  • -0.066-1.36%
15min DelayClose Dec 27 16:00 ET
  • 4.775
  • -0.005-0.10%
Post 16:00 ET
904.33MMarket Cap-6.64P/E (TTM)

TRULIEVE CANNABIS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
65.41%317.85M
133.11%355.18M
70.26%320.31M
-2.81%201.37M
-2.81%201.37M
67.87%192.16M
-16.01%152.37M
-29.60%188.13M
-10.17%207.19M
-10.17%207.19M
-Cash and cash equivalents
23.68%237.67M
133.11%355.18M
70.26%320.31M
-2.81%201.37M
-2.81%201.37M
67.87%192.16M
-16.01%152.37M
-29.60%188.13M
-10.17%207.19M
-10.17%207.19M
-Short-term investments
--80.18M
----
----
----
----
----
----
----
----
----
Receivables
109.24%16.65M
106.89%16.07M
17.45%10.31M
78.80%12.94M
78.80%12.94M
-33.84%7.96M
-37.86%7.77M
-61.76%8.78M
-64.17%7.24M
-64.17%7.24M
-Accounts receivable
31.15%9.03M
7.43%7.53M
-26.17%5.93M
3.01%6.7M
3.01%6.7M
-39.11%6.89M
-40.85%7.01M
-37.12%8.04M
-26.51%6.51M
-26.51%6.51M
-Notes receivable
65.58%1.77M
190.45%2.19M
491.22%4.38M
756.18%6.23M
756.18%6.23M
49.51%1.07M
17.08%754K
16.72%740K
-52.42%728K
-52.42%728K
-Taxes receivable
--5.84M
--6.35M
----
----
----
----
----
----
----
----
Inventory
-3.91%220.92M
-17.86%207.63M
-29.63%209.4M
-22.92%213.12M
-22.92%213.12M
-23.68%229.9M
-6.45%252.79M
25.86%297.56M
30.31%276.51M
30.31%276.51M
Prepaid assets
--19.15M
--23.58M
--17.45M
59.73%17.62M
59.73%17.62M
----
----
----
-70.56%11.03M
-70.56%11.03M
Restricted cash
-86.48%907K
-88.03%907K
-7.65%6.61M
0.00%6.61M
0.00%6.61M
--6.71M
--7.58M
--7.15M
119.28%6.61M
119.28%6.61M
Other current assets
-39.13%26.62M
-37.60%26.75M
-71.30%20.3M
-53.69%23.74M
-53.69%23.74M
-29.54%43.73M
-34.93%42.87M
330.22%70.72M
320.23%51.25M
320.23%51.25M
Total current assets
23.91%603.01M
32.90%631.08M
1.93%585.27M
-19.58%477.35M
-19.58%477.35M
-1.21%486.67M
-10.41%474.84M
-3.21%574.19M
13.18%593.54M
13.18%593.54M
Non current assets
Net PPE
4.54%883.25M
-3.56%839.19M
-13.36%827.33M
-8.97%830.8M
-8.97%830.8M
-13.04%844.92M
-15.57%870.19M
-4.34%954.87M
-6.17%912.68M
-6.17%912.68M
-Gross PPE
-13.92%883.25M
-18.80%839.19M
-25.44%827.33M
-0.80%1.03B
-0.80%1.03B
-5.48%1.03B
-8.32%1.03B
3.20%1.11B
0.22%1.04B
0.22%1.04B
-Accumulated depreciation
----
----
----
-58.49%-199.49M
-58.49%-199.49M
-59.11%-181.12M
-69.10%-163.27M
-100.95%-154.76M
-97.87%-125.87M
-97.87%-125.87M
Goodwill and other intangible assets
-4.32%1.36B
-4.47%1.37B
-21.22%1.39B
-21.12%1.4B
-21.12%1.4B
-22.00%1.42B
-23.21%1.44B
-6.85%1.76B
-5.68%1.78B
-5.68%1.78B
-Goodwill
0.00%483.91M
0.00%483.91M
-38.86%483.91M
-38.86%483.91M
-38.86%483.91M
-38.86%483.91M
-38.74%483.91M
0.20%791.5M
3.42%791.5M
3.42%791.5M
-Other intangible assets
-6.55%873.32M
-6.74%887.3M
-6.79%901.68M
-6.86%917.19M
-6.86%917.19M
-9.01%934.56M
-11.84%951.46M
-11.92%967.4M
-11.91%984.8M
-11.91%984.8M
Long-term notes receivables
-52.05%5.77M
-49.42%6M
-47.44%6.27M
-38.10%7.42M
-38.10%7.42M
-0.17%12.04M
-2.21%11.86M
-2.18%11.92M
-1.28%11.99M
-1.28%11.99M
Other non current assets
90.81%24.99M
5.99%17.42M
-10.18%14.84M
-88.30%12.39M
-88.30%12.39M
-49.69%13.1M
-26.10%16.44M
-51.47%16.52M
478.29%105.9M
478.29%105.9M
Total non current assets
-0.76%2.27B
-4.29%2.23B
-18.53%2.23B
-19.78%2.25B
-19.78%2.25B
-19.09%2.29B
-20.46%2.33B
-6.49%2.74B
-2.76%2.81B
-2.76%2.81B
Total assets
3.57%2.87B
2.00%2.86B
-14.99%2.82B
-19.74%2.73B
-19.74%2.73B
-16.43%2.78B
-18.92%2.81B
-5.94%3.32B
-0.31%3.4B
-0.31%3.4B
Liabilities
Current liabilities
Payables
11.11%96.05M
15.58%87.21M
-34.49%83.96M
-46.83%41.22M
-46.83%41.22M
-6.50%86.44M
-29.97%75.46M
9.73%128.15M
37.64%77.53M
37.64%77.53M
-accounts payable
11.11%96.05M
15.58%87.21M
-10.49%82.8M
78.12%28.25M
78.12%28.25M
-1.52%86.44M
-10.02%75.46M
387.94%92.5M
7.28%15.86M
7.28%15.86M
-Total tax payable
----
----
-96.76%1.16M
-87.25%7.06M
-87.25%7.06M
--0
--0
-57.15%35.65M
67.96%55.36M
67.96%55.36M
-Other payable
----
----
----
-6.22%5.91M
-6.22%5.91M
----
----
----
-26.52%6.31M
-26.52%6.31M
Current accrued expenses
----
----
----
-31.25%23.83M
-31.25%23.83M
----
----
----
-46.97%34.66M
-46.97%34.66M
Current debt and capital lease obligation
-83.26%25.89M
-84.07%24.46M
-19.77%23.65M
-28.80%22.93M
-28.80%22.93M
507.48%154.65M
426.04%153.52M
-1.64%29.48M
18.97%32.2M
18.97%32.2M
-Current debt
-97.54%3.34M
-97.13%3.87M
-61.35%3.79M
-69.81%3.76M
-69.81%3.76M
2,720.34%136.03M
1,320.09%134.94M
-13.58%9.81M
23.89%12.45M
23.89%12.45M
-Current capital lease obligation
21.04%22.55M
10.76%20.59M
0.99%19.86M
-2.94%19.17M
-2.94%19.17M
-9.73%18.63M
-5.57%18.59M
5.64%19.66M
16.07%19.75M
16.07%19.75M
Current deferred liabilities
87.11%6.66M
-25.38%4.32M
-58.98%2.1M
-85.89%1.34M
-85.89%1.34M
-44.23%3.56M
-9.21%5.78M
-21.48%5.12M
31.96%9.46M
31.96%9.46M
Other current liabilities
13.69%8.09M
34.16%7.81M
-70.68%7.48M
-79.94%7.42M
-79.94%7.42M
-72.61%7.12M
-73.62%5.82M
84.62%25.53M
184.20%36.99M
184.20%36.99M
Current liabilities
-45.71%136.69M
-48.54%123.8M
-37.76%117.19M
-45.39%114.85M
-45.39%114.85M
67.54%251.77M
45.48%240.59M
-20.83%188.27M
24.48%210.3M
24.48%210.3M
Non current liabilities
Long term debt and capital lease obligation
6.23%794.82M
-4.69%775.68M
-22.51%770.25M
-18.37%769.64M
-18.37%769.64M
-18.33%748.21M
-12.62%813.85M
8.76%994.01M
13.33%942.85M
13.33%942.85M
-Long term debt
4.84%477.18M
-6.66%477.51M
-24.81%478.61M
-24.66%479.07M
-24.66%479.07M
-16.98%455.14M
-5.69%511.56M
17.62%636.56M
35.48%635.91M
35.48%635.91M
-Long term capital lease obligation
8.38%317.64M
-1.36%298.17M
-18.41%291.64M
-5.33%290.57M
-5.33%290.57M
-20.34%293.08M
-22.28%302.29M
-4.11%357.45M
-15.34%306.94M
-15.34%306.94M
Non current deferred liabilities
-0.58%204.24M
-0.38%211.09M
0.34%216.98M
-7.98%206.96M
-7.98%206.96M
-6.71%205.44M
-10.83%211.9M
-11.16%216.24M
-10.51%224.9M
-10.51%224.9M
Derivative product liabilities
----
----
----
----
----
----
--0
--0
----
----
Other non current liabilities
351.93%390.64M
802.62%337.8M
659.82%282.97M
613.25%187.44M
613.25%187.44M
903.24%86.44M
308.60%37.42M
294.79%37.24M
212.85%26.28M
212.85%26.28M
Total non current liabilities
31.99%1.43B
23.38%1.36B
3.88%1.31B
-4.50%1.21B
-4.50%1.21B
-6.65%1.08B
-6.17%1.11B
7.97%1.26B
15.33%1.26B
15.33%1.26B
Total liabilities
17.33%1.57B
10.53%1.49B
-1.52%1.43B
-10.34%1.32B
-10.34%1.32B
1.86%1.33B
0.19%1.35B
3.10%1.45B
16.56%1.47B
16.56%1.47B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-21.20%-735.96M
-16.14%-675.75M
-272.94%-663.72M
-462.74%-640.64M
-462.74%-640.64M
-1,840.02%-607.21M
-798.84%-581.82M
-268.30%-177.97M
-182.66%-113.84M
-182.66%-113.84M
Paid-in capital
-0.22%2.05B
0.40%2.06B
0.25%2.05B
0.49%2.06B
0.49%2.06B
0.52%2.05B
0.51%2.05B
1.81%2.05B
1.84%2.05B
1.84%2.05B
Total stockholders'equity
-9.22%1.31B
-5.85%1.38B
-25.69%1.39B
-26.76%1.41B
-26.76%1.41B
-28.12%1.45B
-30.87%1.47B
-11.67%1.87B
-10.00%1.93B
-10.00%1.93B
Noncontrolling interests
21.33%-3.54M
2.15%-3.96M
113.09%656K
-69.56%-5.86M
-69.56%-5.86M
-1,144.32%-4.5M
-526.93%-4.05M
-667.08%-5.01M
-322.68%-3.46M
-322.68%-3.46M
Total equity
-9.18%1.31B
-5.86%1.38B
-25.46%1.39B
-26.93%1.41B
-26.93%1.41B
-28.35%1.44B
-31.04%1.46B
-11.94%1.87B
-10.23%1.93B
-10.23%1.93B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 65.41%317.85M133.11%355.18M70.26%320.31M-2.81%201.37M-2.81%201.37M67.87%192.16M-16.01%152.37M-29.60%188.13M-10.17%207.19M-10.17%207.19M
-Cash and cash equivalents 23.68%237.67M133.11%355.18M70.26%320.31M-2.81%201.37M-2.81%201.37M67.87%192.16M-16.01%152.37M-29.60%188.13M-10.17%207.19M-10.17%207.19M
-Short-term investments --80.18M------------------------------------
Receivables 109.24%16.65M106.89%16.07M17.45%10.31M78.80%12.94M78.80%12.94M-33.84%7.96M-37.86%7.77M-61.76%8.78M-64.17%7.24M-64.17%7.24M
-Accounts receivable 31.15%9.03M7.43%7.53M-26.17%5.93M3.01%6.7M3.01%6.7M-39.11%6.89M-40.85%7.01M-37.12%8.04M-26.51%6.51M-26.51%6.51M
-Notes receivable 65.58%1.77M190.45%2.19M491.22%4.38M756.18%6.23M756.18%6.23M49.51%1.07M17.08%754K16.72%740K-52.42%728K-52.42%728K
-Taxes receivable --5.84M--6.35M--------------------------------
Inventory -3.91%220.92M-17.86%207.63M-29.63%209.4M-22.92%213.12M-22.92%213.12M-23.68%229.9M-6.45%252.79M25.86%297.56M30.31%276.51M30.31%276.51M
Prepaid assets --19.15M--23.58M--17.45M59.73%17.62M59.73%17.62M-------------70.56%11.03M-70.56%11.03M
Restricted cash -86.48%907K-88.03%907K-7.65%6.61M0.00%6.61M0.00%6.61M--6.71M--7.58M--7.15M119.28%6.61M119.28%6.61M
Other current assets -39.13%26.62M-37.60%26.75M-71.30%20.3M-53.69%23.74M-53.69%23.74M-29.54%43.73M-34.93%42.87M330.22%70.72M320.23%51.25M320.23%51.25M
Total current assets 23.91%603.01M32.90%631.08M1.93%585.27M-19.58%477.35M-19.58%477.35M-1.21%486.67M-10.41%474.84M-3.21%574.19M13.18%593.54M13.18%593.54M
Non current assets
Net PPE 4.54%883.25M-3.56%839.19M-13.36%827.33M-8.97%830.8M-8.97%830.8M-13.04%844.92M-15.57%870.19M-4.34%954.87M-6.17%912.68M-6.17%912.68M
-Gross PPE -13.92%883.25M-18.80%839.19M-25.44%827.33M-0.80%1.03B-0.80%1.03B-5.48%1.03B-8.32%1.03B3.20%1.11B0.22%1.04B0.22%1.04B
-Accumulated depreciation -------------58.49%-199.49M-58.49%-199.49M-59.11%-181.12M-69.10%-163.27M-100.95%-154.76M-97.87%-125.87M-97.87%-125.87M
Goodwill and other intangible assets -4.32%1.36B-4.47%1.37B-21.22%1.39B-21.12%1.4B-21.12%1.4B-22.00%1.42B-23.21%1.44B-6.85%1.76B-5.68%1.78B-5.68%1.78B
-Goodwill 0.00%483.91M0.00%483.91M-38.86%483.91M-38.86%483.91M-38.86%483.91M-38.86%483.91M-38.74%483.91M0.20%791.5M3.42%791.5M3.42%791.5M
-Other intangible assets -6.55%873.32M-6.74%887.3M-6.79%901.68M-6.86%917.19M-6.86%917.19M-9.01%934.56M-11.84%951.46M-11.92%967.4M-11.91%984.8M-11.91%984.8M
Long-term notes receivables -52.05%5.77M-49.42%6M-47.44%6.27M-38.10%7.42M-38.10%7.42M-0.17%12.04M-2.21%11.86M-2.18%11.92M-1.28%11.99M-1.28%11.99M
Other non current assets 90.81%24.99M5.99%17.42M-10.18%14.84M-88.30%12.39M-88.30%12.39M-49.69%13.1M-26.10%16.44M-51.47%16.52M478.29%105.9M478.29%105.9M
Total non current assets -0.76%2.27B-4.29%2.23B-18.53%2.23B-19.78%2.25B-19.78%2.25B-19.09%2.29B-20.46%2.33B-6.49%2.74B-2.76%2.81B-2.76%2.81B
Total assets 3.57%2.87B2.00%2.86B-14.99%2.82B-19.74%2.73B-19.74%2.73B-16.43%2.78B-18.92%2.81B-5.94%3.32B-0.31%3.4B-0.31%3.4B
Liabilities
Current liabilities
Payables 11.11%96.05M15.58%87.21M-34.49%83.96M-46.83%41.22M-46.83%41.22M-6.50%86.44M-29.97%75.46M9.73%128.15M37.64%77.53M37.64%77.53M
-accounts payable 11.11%96.05M15.58%87.21M-10.49%82.8M78.12%28.25M78.12%28.25M-1.52%86.44M-10.02%75.46M387.94%92.5M7.28%15.86M7.28%15.86M
-Total tax payable ---------96.76%1.16M-87.25%7.06M-87.25%7.06M--0--0-57.15%35.65M67.96%55.36M67.96%55.36M
-Other payable -------------6.22%5.91M-6.22%5.91M-------------26.52%6.31M-26.52%6.31M
Current accrued expenses -------------31.25%23.83M-31.25%23.83M-------------46.97%34.66M-46.97%34.66M
Current debt and capital lease obligation -83.26%25.89M-84.07%24.46M-19.77%23.65M-28.80%22.93M-28.80%22.93M507.48%154.65M426.04%153.52M-1.64%29.48M18.97%32.2M18.97%32.2M
-Current debt -97.54%3.34M-97.13%3.87M-61.35%3.79M-69.81%3.76M-69.81%3.76M2,720.34%136.03M1,320.09%134.94M-13.58%9.81M23.89%12.45M23.89%12.45M
-Current capital lease obligation 21.04%22.55M10.76%20.59M0.99%19.86M-2.94%19.17M-2.94%19.17M-9.73%18.63M-5.57%18.59M5.64%19.66M16.07%19.75M16.07%19.75M
Current deferred liabilities 87.11%6.66M-25.38%4.32M-58.98%2.1M-85.89%1.34M-85.89%1.34M-44.23%3.56M-9.21%5.78M-21.48%5.12M31.96%9.46M31.96%9.46M
Other current liabilities 13.69%8.09M34.16%7.81M-70.68%7.48M-79.94%7.42M-79.94%7.42M-72.61%7.12M-73.62%5.82M84.62%25.53M184.20%36.99M184.20%36.99M
Current liabilities -45.71%136.69M-48.54%123.8M-37.76%117.19M-45.39%114.85M-45.39%114.85M67.54%251.77M45.48%240.59M-20.83%188.27M24.48%210.3M24.48%210.3M
Non current liabilities
Long term debt and capital lease obligation 6.23%794.82M-4.69%775.68M-22.51%770.25M-18.37%769.64M-18.37%769.64M-18.33%748.21M-12.62%813.85M8.76%994.01M13.33%942.85M13.33%942.85M
-Long term debt 4.84%477.18M-6.66%477.51M-24.81%478.61M-24.66%479.07M-24.66%479.07M-16.98%455.14M-5.69%511.56M17.62%636.56M35.48%635.91M35.48%635.91M
-Long term capital lease obligation 8.38%317.64M-1.36%298.17M-18.41%291.64M-5.33%290.57M-5.33%290.57M-20.34%293.08M-22.28%302.29M-4.11%357.45M-15.34%306.94M-15.34%306.94M
Non current deferred liabilities -0.58%204.24M-0.38%211.09M0.34%216.98M-7.98%206.96M-7.98%206.96M-6.71%205.44M-10.83%211.9M-11.16%216.24M-10.51%224.9M-10.51%224.9M
Derivative product liabilities --------------------------0--0--------
Other non current liabilities 351.93%390.64M802.62%337.8M659.82%282.97M613.25%187.44M613.25%187.44M903.24%86.44M308.60%37.42M294.79%37.24M212.85%26.28M212.85%26.28M
Total non current liabilities 31.99%1.43B23.38%1.36B3.88%1.31B-4.50%1.21B-4.50%1.21B-6.65%1.08B-6.17%1.11B7.97%1.26B15.33%1.26B15.33%1.26B
Total liabilities 17.33%1.57B10.53%1.49B-1.52%1.43B-10.34%1.32B-10.34%1.32B1.86%1.33B0.19%1.35B3.10%1.45B16.56%1.47B16.56%1.47B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -21.20%-735.96M-16.14%-675.75M-272.94%-663.72M-462.74%-640.64M-462.74%-640.64M-1,840.02%-607.21M-798.84%-581.82M-268.30%-177.97M-182.66%-113.84M-182.66%-113.84M
Paid-in capital -0.22%2.05B0.40%2.06B0.25%2.05B0.49%2.06B0.49%2.06B0.52%2.05B0.51%2.05B1.81%2.05B1.84%2.05B1.84%2.05B
Total stockholders'equity -9.22%1.31B-5.85%1.38B-25.69%1.39B-26.76%1.41B-26.76%1.41B-28.12%1.45B-30.87%1.47B-11.67%1.87B-10.00%1.93B-10.00%1.93B
Noncontrolling interests 21.33%-3.54M2.15%-3.96M113.09%656K-69.56%-5.86M-69.56%-5.86M-1,144.32%-4.5M-526.93%-4.05M-667.08%-5.01M-322.68%-3.46M-322.68%-3.46M
Total equity -9.18%1.31B-5.86%1.38B-25.46%1.39B-26.93%1.41B-26.93%1.41B-28.35%1.44B-31.04%1.46B-11.94%1.87B-10.23%1.93B-10.23%1.93B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.