Trulieve Cannabis Corp.
TCNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $201 | $212 | $231 |
| Short-Term Investments | $60 | $0 | $0 | $0 |
| Receivables | $23 | $7 | $7 | $20 |
| Inventory | $231 | $213 | $298 | $212 |
| Other Curr. Assets | $51 | $56 | $103 | $61 |
| Total Curr. Assets | $605 | $477 | $593 | $524 |
| Property Plant & Equip (Net) | $900 | $831 | $975 | $973 |
| Goodwill | $484 | $484 | $792 | $765 |
| Intangibles | $859 | $917 | $1,013 | $1,118 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $20 | $27 | $30 |
| Total NC Assets | $2,266 | $2,252 | $2,806 | $2,886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,870 | $2,729 | $3,399 | $3,411 |
| Liabilities | – | – | – | – |
| Payables | $20 | $28 | $16 | $15 |
| Short-Term Debt | $27 | $23 | $32 | $27 |
| Tax Payable | $12 | $7 | $49 | $33 |
| Deferred Revenue | $8 | $0 | $10 | $7 |
| Other Curr. Liab. | $71 | $57 | $113 | $87 |
| Total Curr. Liab. | $138 | $115 | $210 | $169 |
| LT Debt | $797 | $770 | $943 | $817 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $197 | $207 | $224 | $251 |
| Other NC Liab. | $489 | $229 | $94 | $274 |
| Total NC Liab. | $1,483 | $1,206 | $1,262 | $1,095 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $344 | $310 | $327 | $365 |
| Total Liabilities | $1,621 | $1,320 | $1,471 | $1,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$796 | -$641 | -$114 | $138 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,057 | $2,055 | $2,045 | $2,008 |
| Total Equity | $1,261 | $1,414 | $1,931 | $2,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$12 | -$6 | -$4 | $2 |
| Total Liab. & Tot. Equity | $2,870 | $2,729 | $3,399 | $3,411 |
| Net Debt | $586 | $591 | $763 | $614 |