Trulieve Cannabis Corp.
TCNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238,803 | $201,372 | $212,300 | $230,646 |
| Short-Term Investments | $60,393 | $0 | $0 | $0 |
| Receivables | $23,047 | $6,703 | $7,235 | $20,190 |
| Inventory | $231,371 | $213,120 | $297,800 | $212,188 |
| Other Curr. Assets | $50,943 | $56,153 | $103,346 | $61,396 |
| Total Curr. Assets | $604,557 | $477,348 | $593,000 | $524,420 |
| Property Plant & Equip (Net) | $899,979 | $830,799 | $974,500 | $972,653 |
| Goodwill | $483,905 | $483,905 | $791,500 | $765,358 |
| Intangibles | $859,483 | $917,191 | $1,012,600 | $1,117,982 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,345 | $19,812 | $27,400 | $30,459 |
| Total NC Assets | $2,265,712 | $2,251,707 | $2,806,000 | $2,886,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,870,269 | $2,729,055 | $3,399,000 | $3,410,872 |
| Liabilities | – | – | – | – |
| Payables | $20,227 | $28,245 | $15,857 | $14,781 |
| Short-Term Debt | $26,992 | $22,930 | $32,204 | $27,068 |
| Tax Payable | $11,863 | $7,061 | $49,000 | $32,962 |
| Deferred Revenue | $8,028 | $0 | $9,500 | $7,168 |
| Other Curr. Liab. | $71,382 | $56,613 | $112,639 | $86,957 |
| Total Curr. Liab. | $138,492 | $114,849 | $209,700 | $168,936 |
| LT Debt | $797,466 | $769,640 | $942,854 | $817,397 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,895 |
| Deferred Tax Liab, NC | $196,545 | $206,964 | $224,100 | $251,311 |
| Other NC Liab. | $488,735 | $228,989 | $93,843 | $274,271 |
| Total NC Liab. | $1,482,746 | $1,205,593 | $1,261,600 | $1,094,563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $344,270 | $309,741 | $326,694 | $365,028 |
| Total Liabilities | $1,621,238 | $1,320,442 | $1,471,300 | $1,263,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$795,744 | -$640,639 | -$113,800 | $137,721 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,057,032 | $2,055,112 | $2,045,043 | $2,008,100 |
| Total Equity | $1,261,288 | $1,414,473 | $1,931,200 | $2,145,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$12,257 | -$5,860 | -$3,500 | $1,552 |
| Total Liab. & Tot. Equity | $2,870,269 | $2,729,055 | $3,399,000 | $3,410,872 |
| Net Debt | $585,655 | $591,198 | $762,758 | $613,819 |