Trulieve Cannabis Corp. (TRUL.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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As of 01:52PM EDT. Market open.
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Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
201,372
207,185
230,646
146,713
Total Cash
201,372
207,185
230,646
146,713
Net Receivables
6,703
6,507
8,854
308
Inventory
213,120
276,505
212,188
98,312
Other Current Assets
23,735
51,247
12,195
2,959
Total Current Assets
477,348
593,543
524,420
261,452
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,030,284
1,038,547
1,036,264
410,883
Accumulated Depreciation
-199,485
-125,866
-63,611
-29,858
Net property, plant and equipment
830,799
912,681
972,653
381,025
Goodwill
483,905
791,495
765,358
67,176
Intangible Assets
917,191
984,797
1,117,982
92,596
Other long-term assets
12,389
105,897
18,312
7,527
Total non-current assets
2,251,707
2,806,862
2,886,452
548,324
Total Assets
2,729,055
3,400,405
3,410,872
809,776
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,759
12,453
10,052
14,011
Accounts Payable
28,245
15,857
14,781
9,248
Taxes payable
0
49,615
27,610
5,875
Accrued liabilities
23,829
34,662
65,358
26,346
Deferred revenues
1,335
9,459
7,168
7,178
Other Current Liabilities
7,422
36,994
13,017
704
Total Current Liabilities
114,849
210,295
168,936
76,121
Non-current liabilities
Long Term Debt
479,070
635,911
469,385
121,165
Deferred taxes liabilities
206,964
224,903
251,311
15,447
Other long-term liabilities
187,436
26,279
8,400
3,915
Total non-current liabilities
1,205,593
1,262,406
1,094,563
285,752
Total Liabilities
1,320,442
1,472,701
1,263,499
361,873
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-640,639
-113,843
137,721
119,689
Total stockholders' equity
1,414,473
1,931,160
2,145,821
447,903
Total liabilities and stockholders' equity
2,729,055
3,400,405
3,410,872
809,776
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