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Trulieve Cannabis Corp. (TRUL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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32.47+0.05 (+0.15%)
As of 10:02AM EDT. Market open.
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
146,713
91,813
24,430
20.9169
Other Short Term Investments
-
-
-
65.4076
Total Cash
146,713
91,813
24,430
86.3245
Net Receivables
308
-
-
-
Inventory
98,312
271,191
53,907
-
Other Current Assets
-
66,718
29,636
-
Total Current Assets
265,148
369,875
80,790
89.3694
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
412,634
211,883
74,410
-
Accumulated Depreciation
-29,858
-22,634
-3,620
-
Net property, plant and equipment
382,776
189,248
70,790
-
Goodwill
74,100
7,316
-
-
Intangible Assets
90,144
23,504
9,396
-
Other long-term assets
3,944
948.644
1,096
-
Total non-current assets
550,964
221,017
81,282
0
Total Assets
816,112
590,893
162,073
89.3694
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,011
2,924
7,427
-
Accounts Payable
19,650
24,308
10,463
114.8247
Taxes payable
5,875
12,241
15,061
-
Accrued liabilities
11,030
-
-
-
Deferred revenues
7,178
2,404
1,427
-
Other Current Liabilities
1
9,892
-
-
Total Current Liabilities
75,998
56,737
34,714
368.994
Non-current liabilities
Long Term Debt
4,000
130,321
12,647
-
Deferred taxes liabilities
23,575
55,446
9,153
-
Other long-term liabilities
121,080
-
722.733
-
Total non-current liabilities
292,210
251,799
23,139
0
Total Liabilities
368,208
308,536
57,853
368.994
Stockholders' Equity
Common Stock
0
62,560
60,977
422.8183
Retained Earnings
119,690
204,778
42,633
-731.2795
Accumulated other comprehensive income
-
-
-
36.262
Total stockholders' equity
447,904
282,357
104,219
-279.6247
Total liabilities and stockholders' equity
816,112
590,893
162,073
89.3694