Trulieve Cannabis (TCNNF)
OTHER OTC:TCNNF

Trulieve Cannabis (TCNNF) Financial Statements

1,860 Followers

Trulieve Cannabis Financial Overview

Trulieve Cannabis's market cap is currently ―. The company's EPS TTM is $-1.294; its P/E ratio is -4.87; Trulieve Cannabis is scheduled to report earnings on March 29, 2023, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 300.79M$ 320.28M$ 318.35M$ 305.35M$ 224.09M
Gross Profit$ 168.03M$ 182.15M$ 178.15M$ 132.44M$ 153.94M
EBIT$ -29.54M$ 40.43M$ 27.71M$ -17.23M$ 66.36M
EBITDA$ 18.63M$ 87.97M$ 70.60M$ 23.55M$ 81.11M
Net Income Common Stockholders$ -114.55M$ -22.49M$ -31.98M$ -71.54M$ 18.62M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 114.47M$ 181.42M$ 267.23M$ 230.65M$ 213.57M
Total Assets$ 3.32B$ 3.46B$ 3.53B$ 3.41B$ 1.28B
Total Debt$ 941.59M$ 960.55M$ 943.92M$ 859.02M$ 340.01M
Net Debt$ 827.13M$ 779.13M$ 676.69M$ 628.38M$ 126.43M
Total Liabilities$ 1.31B$ 1.34B$ 1.41B$ 1.26B$ 453.40M
Stockholders Equity$ 2.01B$ 2.12B$ 2.12B$ 2.15B$ 822.64M
Cash Flow
Free Cash Flow$ -64.75M$ -112.17M$ -10.30M$ -155.69M$ -53.09M
Operating Cash Flow$ -21.63M$ -55.43M$ 45.15M$ -62.18M$ 25.89M
Investing Cash Flow$ -42.61M$ -52.56M$ -83.83M$ 22.46M$ -100.95M
Financing Cash Flow$ -2.49M$ 22.19M$ 72.25M$ 59.81M$ -596.00K
Currency in USD

Trulieve Cannabis Earnings and Revenue History


Trulieve Cannabis Debt to Assets


Trulieve Cannabis Cash Flow


Trulieve Cannabis Forecast EPS vs Actual EPS


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