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TRUL Trulieve Cannabis Corp

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  • 8.190
  • -0.390-4.55%
15min DelayMarket Closed Jan 3 16:00 ET
1.55BMarket Cap-8.41P/E (TTM)

Trulieve Cannabis Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.53%30.34M
403.84%71.32M
33,840.00%139.15M
773.92%201.84M
138.99%131.46M
532.01%93.44M
57.66%-23.47M
-99.09%410K
79.07%23.1M
188.46%55.01M
Net income from continuing operations
-139.35%-61.86M
96.97%-12.31M
62.14%-24.85M
-110.95%-533.14M
57.13%-34.79M
77.54%-25.84M
-1,593.82%-406.87M
-102.05%-65.63M
-1,548.71%-252.73M
-12.51%-81.15M
Operating gains losses
----
----
----
-99.35%475K
-88.57%8.64M
----
----
69.27%-252K
1,312.05%72.9M
--75.53M
Depreciation and amortization
1.41%44.62M
-4.54%44.16M
-5.86%43.83M
-2.47%180.99M
-5.91%44.18M
-8.68%43.99M
-2.71%46.26M
8.55%46.56M
137.24%185.57M
15.15%46.96M
Asset impairment expenditure
-255.33%-4.3M
-99.56%1.23M
-104.38%-1.36M
--307.59M
92.80%-5.48M
-102.21%-1.21M
5,503.64%283.26M
88.42%31.02M
--0
-1,523,200.00%-76.16M
Remuneration paid in stock
-7.56%477K
189.39%1.47M
1,961.64%2.96M
-23.97%2.75M
50.12%1.88M
-59.50%516K
-51.34%509K
-478.57%-159K
--3.62M
--1.26M
Remuneration paid in stock
20.49%5.47M
943.58%4.96M
114.62%5.15M
-41.65%10.58M
-11.36%3.16M
5.75%4.54M
-91.67%475K
-47.39%2.4M
95.85%18.12M
-49.34%3.57M
Deferred tax
4.12%-6.19M
-49.72%-6.5M
226.85%10.02M
36.80%-17.17M
-80.17%1.52M
69.51%-6.46M
68.25%-4.34M
---7.9M
-3.47%-27.17M
131.80%7.68M
Other non cashItems
83.51%4.15M
-99.21%589K
204.94%2.06M
-3.63%75.66M
-90.33%790K
-96.03%2.26M
464.18%74.57M
-1,822.81%-1.96M
463.16%78.51M
-22.39%8.17M
Change In working capital
-42.76%47.97M
314.41%37.72M
2,868.93%101.34M
412.43%174.11M
61.32%111.56M
266.30%83.8M
80.20%-17.59M
-125.45%-3.66M
34.33%-55.73M
335.08%69.15M
-Change in receivables
-22.40%-1.46M
66.53%-746K
-4.60%1.49M
59.30%-1.71M
-84.75%144K
-12.45%-1.19M
-1,757.50%-2.23M
139.42%1.57M
14.18%-4.21M
-71.20%944K
-Change in inventory
-150.74%-13.29M
-96.29%1.49M
1,254.62%3.52M
199.85%83.3M
348.22%16.78M
183.32%26.19M
218.63%40.07M
101.18%260K
-326.25%-83.43M
-73.68%3.74M
-Change in prepaid assets
13.14%4.9M
-201.04%-6.8M
159.07%1.05M
28.25%6.75M
-398.04%-2.54M
26.91%4.33M
-35.61%6.73M
78.06%-1.78M
165.15%5.26M
-138.21%-509K
-Change in payables and accrued expense
-44.95%4.88M
-922.89%-101.56M
1,712.18%101.32M
258.34%113.7M
100.31%109.19M
154.77%8.86M
86.00%-9.93M
-91.31%5.59M
259.55%31.73M
318.06%54.51M
-Change in other current assets
-411.08%-1.07M
-1,305.43%-2.59M
-229.66%-2.45M
23.70%2.95M
-86.63%907K
1,272.00%343K
-101.56%-184K
111.64%1.89M
138.05%2.39M
483.98%6.79M
-Change in other current liabilities
-974.52%-152.61M
5,121.65%150.55M
35.36%-4.35M
-130.19%-22.66M
140.49%1.28M
-174.61%-14.2M
51.41%-3M
-796.59%-6.74M
54.22%-9.84M
102.66%531K
-Change in other working capital
247.43%206.63M
94.66%-2.62M
117.12%762K
-447.34%-8.23M
-550.35%-14.2M
396,386.67%59.47M
-34,206.29%-49.06M
-580.73%-4.45M
151.06%2.37M
303.88%3.15M
Cash from discontinued investing activities
Operating cash flow
-67.53%30.34M
403.84%71.32M
33,840.00%139.15M
773.92%201.84M
138.99%131.46M
532.01%93.44M
57.66%-23.47M
-99.09%410K
79.07%23.1M
188.46%55.01M
Investing cash flow
Cash flow from continuing investing activities
-2,535.15%-131.49M
-406.90%-32.98M
-0.79%-18.96M
82.58%-37.47M
80.14%-7.16M
88.29%-4.99M
87.62%-6.51M
77.56%-18.81M
0.06%-215.06M
-260.54%-36.05M
Capital expenditure reported
----
----
----
24.95%-10.47M
----
----
82.09%-213K
60.86%-582K
-7.69%-13.95M
-15.79%-9.95M
Net PPE purchase and sale
-488.28%-36.93M
-135.45%-26.55M
-15.70%-15.56M
80.05%-35.36M
87.21%-4.36M
83.10%-6.28M
77.70%-11.28M
75.76%-13.44M
26.71%-177.26M
18.97%-34.09M
Net intangibles purchas and sale
-295.38%-13.28M
-149.36%-7M
9.70%-5.01M
-150.13%-4.64M
-2.87%7.07M
20.97%-3.36M
-5.05%-2.81M
-150.50%-5.55M
---1.86M
102.98%7.28M
Net business purchase and sale
-92.78%255K
----
----
103.80%977K
-2,581.76%-10.75M
--3.53M
----
----
-159.25%-25.74M
-99.41%433K
Interest received (cash flow from investment activities)
---1.18M
--257K
--61K
----
----
----
----
----
----
----
Net other investing changes
-271.98%-356K
-7.71%-433K
102.76%1.54M
220.91%12.02M
4,079.93%11.45M
86.49%207K
-118.79%-402K
-37.76%760K
197.53%3.75M
--274K
Cash from discontinued investing activities
Investing cash flow
-2,535.15%-131.49M
-406.90%-32.98M
-0.79%-18.96M
82.58%-37.47M
80.14%-7.16M
88.29%-4.99M
87.62%-6.51M
77.56%-18.81M
0.06%-215.06M
-260.54%-36.05M
Financing cash flow
Cash flow from continuing financing activities
68.08%-16.36M
-160.09%-9.17M
73.27%-1.55M
-198.76%-175.59M
-233.94%-114.99M
-1,956.32%-51.26M
-115.89%-3.53M
-108.04%-5.81M
-38.53%177.8M
43.54%85.85M
Net issuance payments of debt
91.74%-4.2M
-14.52%-4.04M
36.77%-3.64M
-214.03%-174.3M
-231.53%-114.17M
-1,961.48%-50.84M
9.68%-3.53M
-107.95%-5.76M
197.46%152.85M
56.63%86.8M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
----
----
0.00%-50K
----
----
----
----
---50K
--0
Proceeds from stock option exercised by employees
--0
--40K
--170K
--0
--0
--0
--0
--0
141.70%19.39M
--0
Net other financing activities
-2,742.06%-12.16M
---5.17M
3,938.00%1.92M
-122.14%-1.24M
20.04%-762K
-470.67%-428K
--0
79.92%-50K
-53.05%5.6M
-123.61%-953K
Cash from discontinued financing activities
Financing cash flow
68.08%-16.36M
-160.09%-9.17M
73.27%-1.55M
-198.76%-175.59M
-233.94%-114.99M
-1,956.32%-51.26M
-115.89%-3.53M
-108.04%-5.81M
-38.53%177.8M
43.54%85.85M
Net cash flow
Beginning cash position
122.63%356.09M
69.57%326.92M
-2.72%207.98M
-6.90%213.79M
97.58%198.87M
-3.96%159.94M
-27.63%192.8M
-8.28%213.79M
56.53%229.64M
-52.87%100.66M
Current changes in cash
-401.90%-117.52M
188.80%29.17M
666.49%118.94M
63.33%-5.81M
-91.95%9.11M
159.08%38.93M
65.92%-32.85M
-163.04%-21M
-119.11%-15.85M
604.03%113.14M
End cash Position
19.96%238.57M
122.63%356.09M
69.57%326.92M
-2.72%207.98M
-2.72%207.98M
97.58%198.87M
-3.96%159.94M
-27.63%192.8M
-6.90%213.79M
-6.90%213.79M
Free cash from
-123.49%-19.87M
200.76%37.77M
709.75%118.59M
185.73%146.35M
558.94%118.68M
230.65%84.6M
65.91%-37.48M
-38.86%-19.45M
42.51%-170.7M
110.96%18.01M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.53%30.34M 403.84%71.32M 33,840.00%139.15M 773.92%201.84M 138.99%131.46M 532.01%93.44M 57.66%-23.47M -99.09%410K 79.07%23.1M 188.46%55.01M
Net income from continuing operations -139.35%-61.86M 96.97%-12.31M 62.14%-24.85M -110.95%-533.14M 57.13%-34.79M 77.54%-25.84M -1,593.82%-406.87M -102.05%-65.63M -1,548.71%-252.73M -12.51%-81.15M
Operating gains losses ---- ---- ---- -99.35%475K -88.57%8.64M ---- ---- 69.27%-252K 1,312.05%72.9M --75.53M
Depreciation and amortization 1.41%44.62M -4.54%44.16M -5.86%43.83M -2.47%180.99M -5.91%44.18M -8.68%43.99M -2.71%46.26M 8.55%46.56M 137.24%185.57M 15.15%46.96M
Asset impairment expenditure -255.33%-4.3M -99.56%1.23M -104.38%-1.36M --307.59M 92.80%-5.48M -102.21%-1.21M 5,503.64%283.26M 88.42%31.02M --0 -1,523,200.00%-76.16M
Remuneration paid in stock -7.56%477K 189.39%1.47M 1,961.64%2.96M -23.97%2.75M 50.12%1.88M -59.50%516K -51.34%509K -478.57%-159K --3.62M --1.26M
Remuneration paid in stock 20.49%5.47M 943.58%4.96M 114.62%5.15M -41.65%10.58M -11.36%3.16M 5.75%4.54M -91.67%475K -47.39%2.4M 95.85%18.12M -49.34%3.57M
Deferred tax 4.12%-6.19M -49.72%-6.5M 226.85%10.02M 36.80%-17.17M -80.17%1.52M 69.51%-6.46M 68.25%-4.34M ---7.9M -3.47%-27.17M 131.80%7.68M
Other non cashItems 83.51%4.15M -99.21%589K 204.94%2.06M -3.63%75.66M -90.33%790K -96.03%2.26M 464.18%74.57M -1,822.81%-1.96M 463.16%78.51M -22.39%8.17M
Change In working capital -42.76%47.97M 314.41%37.72M 2,868.93%101.34M 412.43%174.11M 61.32%111.56M 266.30%83.8M 80.20%-17.59M -125.45%-3.66M 34.33%-55.73M 335.08%69.15M
-Change in receivables -22.40%-1.46M 66.53%-746K -4.60%1.49M 59.30%-1.71M -84.75%144K -12.45%-1.19M -1,757.50%-2.23M 139.42%1.57M 14.18%-4.21M -71.20%944K
-Change in inventory -150.74%-13.29M -96.29%1.49M 1,254.62%3.52M 199.85%83.3M 348.22%16.78M 183.32%26.19M 218.63%40.07M 101.18%260K -326.25%-83.43M -73.68%3.74M
-Change in prepaid assets 13.14%4.9M -201.04%-6.8M 159.07%1.05M 28.25%6.75M -398.04%-2.54M 26.91%4.33M -35.61%6.73M 78.06%-1.78M 165.15%5.26M -138.21%-509K
-Change in payables and accrued expense -44.95%4.88M -922.89%-101.56M 1,712.18%101.32M 258.34%113.7M 100.31%109.19M 154.77%8.86M 86.00%-9.93M -91.31%5.59M 259.55%31.73M 318.06%54.51M
-Change in other current assets -411.08%-1.07M -1,305.43%-2.59M -229.66%-2.45M 23.70%2.95M -86.63%907K 1,272.00%343K -101.56%-184K 111.64%1.89M 138.05%2.39M 483.98%6.79M
-Change in other current liabilities -974.52%-152.61M 5,121.65%150.55M 35.36%-4.35M -130.19%-22.66M 140.49%1.28M -174.61%-14.2M 51.41%-3M -796.59%-6.74M 54.22%-9.84M 102.66%531K
-Change in other working capital 247.43%206.63M 94.66%-2.62M 117.12%762K -447.34%-8.23M -550.35%-14.2M 396,386.67%59.47M -34,206.29%-49.06M -580.73%-4.45M 151.06%2.37M 303.88%3.15M
Cash from discontinued investing activities
Operating cash flow -67.53%30.34M 403.84%71.32M 33,840.00%139.15M 773.92%201.84M 138.99%131.46M 532.01%93.44M 57.66%-23.47M -99.09%410K 79.07%23.1M 188.46%55.01M
Investing cash flow
Cash flow from continuing investing activities -2,535.15%-131.49M -406.90%-32.98M -0.79%-18.96M 82.58%-37.47M 80.14%-7.16M 88.29%-4.99M 87.62%-6.51M 77.56%-18.81M 0.06%-215.06M -260.54%-36.05M
Capital expenditure reported ---- ---- ---- 24.95%-10.47M ---- ---- 82.09%-213K 60.86%-582K -7.69%-13.95M -15.79%-9.95M
Net PPE purchase and sale -488.28%-36.93M -135.45%-26.55M -15.70%-15.56M 80.05%-35.36M 87.21%-4.36M 83.10%-6.28M 77.70%-11.28M 75.76%-13.44M 26.71%-177.26M 18.97%-34.09M
Net intangibles purchas and sale -295.38%-13.28M -149.36%-7M 9.70%-5.01M -150.13%-4.64M -2.87%7.07M 20.97%-3.36M -5.05%-2.81M -150.50%-5.55M ---1.86M 102.98%7.28M
Net business purchase and sale -92.78%255K ---- ---- 103.80%977K -2,581.76%-10.75M --3.53M ---- ---- -159.25%-25.74M -99.41%433K
Interest received (cash flow from investment activities) ---1.18M --257K --61K ---- ---- ---- ---- ---- ---- ----
Net other investing changes -271.98%-356K -7.71%-433K 102.76%1.54M 220.91%12.02M 4,079.93%11.45M 86.49%207K -118.79%-402K -37.76%760K 197.53%3.75M --274K
Cash from discontinued investing activities
Investing cash flow -2,535.15%-131.49M -406.90%-32.98M -0.79%-18.96M 82.58%-37.47M 80.14%-7.16M 88.29%-4.99M 87.62%-6.51M 77.56%-18.81M 0.06%-215.06M -260.54%-36.05M
Financing cash flow
Cash flow from continuing financing activities 68.08%-16.36M -160.09%-9.17M 73.27%-1.55M -198.76%-175.59M -233.94%-114.99M -1,956.32%-51.26M -115.89%-3.53M -108.04%-5.81M -38.53%177.8M 43.54%85.85M
Net issuance payments of debt 91.74%-4.2M -14.52%-4.04M 36.77%-3.64M -214.03%-174.3M -231.53%-114.17M -1,961.48%-50.84M 9.68%-3.53M -107.95%-5.76M 197.46%152.85M 56.63%86.8M
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Cash dividends paid ---- ---- ---- 0.00%-50K ---- ---- ---- ---- ---50K --0
Proceeds from stock option exercised by employees --0 --40K --170K --0 --0 --0 --0 --0 141.70%19.39M --0
Net other financing activities -2,742.06%-12.16M ---5.17M 3,938.00%1.92M -122.14%-1.24M 20.04%-762K -470.67%-428K --0 79.92%-50K -53.05%5.6M -123.61%-953K
Cash from discontinued financing activities
Financing cash flow 68.08%-16.36M -160.09%-9.17M 73.27%-1.55M -198.76%-175.59M -233.94%-114.99M -1,956.32%-51.26M -115.89%-3.53M -108.04%-5.81M -38.53%177.8M 43.54%85.85M
Net cash flow
Beginning cash position 122.63%356.09M 69.57%326.92M -2.72%207.98M -6.90%213.79M 97.58%198.87M -3.96%159.94M -27.63%192.8M -8.28%213.79M 56.53%229.64M -52.87%100.66M
Current changes in cash -401.90%-117.52M 188.80%29.17M 666.49%118.94M 63.33%-5.81M -91.95%9.11M 159.08%38.93M 65.92%-32.85M -163.04%-21M -119.11%-15.85M 604.03%113.14M
End cash Position 19.96%238.57M 122.63%356.09M 69.57%326.92M -2.72%207.98M -2.72%207.98M 97.58%198.87M -3.96%159.94M -27.63%192.8M -6.90%213.79M -6.90%213.79M
Free cash from -123.49%-19.87M 200.76%37.77M 709.75%118.59M 185.73%146.35M 558.94%118.68M 230.65%84.6M 65.91%-37.48M -38.86%-19.45M 42.51%-170.7M 110.96%18.01M
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 -- -- -- -- Unqualified Opinion with Explanatory Notes --

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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Investment Theme Cannabis
Cannabis
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