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CA Stock MarketDetailed Quotes
TRUL Trulieve Cannabis Corp
- 6.030
- +0.120+2.03%
15min DelayMarket Closed Mar 11 16:00 ET
1.15BMarket Cap-5.11P/E (TTM)
6.040High5.800Low114.36KVolume5.800Open5.910Pre Close682.64KTurnover20.00052wk High0.08%Turnover Ratio191.01MShares5.77052wk Low-1.179EPS TTM901.72MFloat Cap67.450Historical HighLossP/E (Static)149.54MShs Float4.660Historical Low-1.179EPS LYR4.06%Amplitude--Dividend TTM0.64P/B1Lot Size--Div YieldTTM
Trulieve Cannabis Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 48.58%299.2M | 48.58%299.2M | 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 |
| -Cash and cash equivalents | 18.59%238.8M | 18.59%238.8M | 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 |
| -Short term investments | --60.39M | --60.39M | --80.18M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | 78.16%23.05M | 78.16%23.05M | 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 |
| -Accounts receivable | 23.65%8.29M | 23.65%8.29M | 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 |
| -Notes receivable | -23.79%4.75M | -23.79%4.75M | 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 |
| -Taxes receivable | --10.01M | --10.01M | --5.84M | --6.35M | ---- | --0 | --0 | ---- | ---- | ---- |
| Inventory | 8.56%231.37M | 8.56%231.37M | -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 |
| Prepaid assets | 30.30%22.96M | 30.30%22.96M | --19.15M | --23.58M | --17.45M | 59.73%17.62M | 59.73%17.62M | ---- | ---- | ---- |
| Restricted cash | -86.27%907K | -86.27%907K | -86.48%907K | -88.03%907K | -7.65%6.61M | 0.00%6.61M | 0.00%6.61M | --6.71M | --7.58M | --7.15M |
| Holding assets for sale | -55.67%868K | -55.67%868K | -85.13%924K | -91.64%959K | -52.05%887K | -94.20%1.96M | -94.20%1.96M | 118.96%6.21M | --11.47M | -80.44%1.85M |
| Other current assets | 10.42%26.21M | 10.42%26.21M | -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 |
| Total current assets | 26.65%604.56M | 26.65%604.56M | 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 |
| Non current assets | ||||||||||
| Net PPE | 8.33%899.98M | 8.33%899.98M | 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 |
| -Gross PPE | 13.66%1.17B | 13.66%1.17B | -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 |
| -Accumulated depreciation | -35.87%-271.04M | -35.87%-271.04M | ---- | ---- | ---- | -58.49%-199.49M | -58.49%-199.49M | -59.11%-181.12M | -69.10%-163.27M | -100.95%-154.76M |
| Non current note receivables | -92.89%528K | -92.89%528K | -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 |
| Goodwill and other intangible assets | -4.12%1.34B | -4.12%1.34B | -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 |
| -Goodwill | 0.00%483.91M | 0.00%483.91M | 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 |
| -Other intangible assets | -6.29%859.48M | -6.29%859.48M | -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 |
| Other non current assets | 76.10%21.82M | 76.10%21.82M | 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 |
| Total non current assets | 0.62%2.27B | 0.62%2.27B | -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 |
| Total assets | 5.17%2.87B | 5.17%2.87B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 17.71%26.99M | 17.71%26.99M | -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 |
| -Current debt | -9.36%3.41M | -9.36%3.41M | -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 |
| -Current capital lease obligation | 23.02%23.59M | 23.02%23.59M | 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 |
| Payables | -1.36%40.66M | -1.36%40.66M | 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 |
| -accounts payable | -28.39%20.23M | -28.39%20.23M | 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 |
| -Total tax payable | 68.01%11.86M | 68.01%11.86M | ---- | ---- | -96.76%1.16M | -87.25%7.06M | -87.25%7.06M | --0 | --0 | -57.15%35.65M |
| -Other payable | 44.93%8.57M | 44.93%8.57M | ---- | ---- | ---- | -6.22%5.91M | -6.22%5.91M | ---- | ---- | ---- |
| Current accrued expenses | 19.14%28.39M | 19.14%28.39M | ---- | ---- | ---- | -31.25%23.83M | -31.25%23.83M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 37.95%24.99M | 37.95%24.99M | ---- | ---- | ---- | -6.88%18.11M | -6.88%18.11M | ---- | ---- | ---- |
| Current deferred liabilities | 501.35%8.03M | 501.35%8.03M | 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 |
| Other current liabilities | 27.14%9.44M | 27.14%9.44M | 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 |
| Current liabilities | 20.59%138.49M | 20.59%138.49M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.62%797.47M | 3.62%797.47M | 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 |
| -Long term debt | -0.48%476.78M | -0.48%476.78M | 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 |
| -Long term capital lease obligation | 10.36%320.69M | 10.36%320.69M | 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 |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | -5.03%196.55M | -5.03%196.55M | -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 |
| Holding liabilities for sale | -7.20%38.56M | -7.20%38.56M | -7.58%39.39M | -6.37%40.18M | 180.74%40.9M | -39.22%41.55M | -39.22%41.55M | 192.39%42.62M | --42.91M | --14.57M |
| Other non current liabilities | 140.18%450.18M | 140.18%450.18M | 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 |
| Total non current liabilities | 22.99%1.48B | 22.99%1.48B | 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 |
| Total liabilities | 22.78%1.62B | 22.78%1.62B | 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 |
| 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 |
| Additional paid-in capital | 0.09%2.06B | 0.09%2.06B | -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 |
| Retained earnings | -24.21%-795.74M | -24.21%-795.74M | -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 |
| Total stockholders'equity | -10.83%1.26B | -10.83%1.26B | -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 |
| Noncontrolling interests | -109.16%-12.26M | -109.16%-12.26M | 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 |
| Total equity | -11.33%1.25B | -11.33%1.25B | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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