Production (Stage)
Trulieve Cannabis Corp.
TCNNF
$4.19
-$0.07-1.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.54% | 48.58% | 65.41% | 133.11% | 70.26% |
| Total Receivables | 126.51% | 78.16% | 109.24% | 106.89% | 17.45% |
| Inventory | 14.27% | 8.56% | -3.91% | -17.86% | -29.63% |
| Prepaid Expenses | 38.94% | 30.30% | -11.46% | -8.12% | -64.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.52% | -13.36% | -18.77% | -21.07% | -7.47% |
| Total Current Assets | 10.95% | 26.65% | 23.91% | 32.90% | 1.93% |
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| Total Current Assets | 10.95% | 26.65% | 23.91% | 32.90% | 1.93% |
| Net Property, Plant & Equipment | 7.76% | 8.33% | 4.54% | -3.56% | -13.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -38.86% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -38.86% |
| Total Other Intangibles | -5.86% | -6.29% | -6.55% | -6.74% | -6.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.73% | 12.79% | 22.39% | -17.23% | -25.80% |
| Total Assets | 2.42% | 5.17% | 3.57% | 2.00% | -14.99% |
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| Total Accounts Payable | 10.08% | -28.39% | 11.11% | 15.58% | -9.09% |
| Total Accrued Expenses | -- | 33.13% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.32% | 17.71% | -83.26% | -84.07% | -1.36% |
| Total Finance Division Other Current Liabilities | 65.52% | 77.46% | 38.18% | 4.49% | -84.14% |
| Total Other Current Liabilities | 65.52% | 77.46% | 38.18% | 4.49% | -84.14% |
| Total Current Liabilities | 16.62% | 20.59% | -45.71% | -48.54% | -37.76% |
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| Total Current Liabilities | 16.62% | 20.59% | -45.71% | -48.54% | -37.76% |
| Long-Term Debt | -0.35% | -0.75% | 5.31% | -6.79% | -25.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.60% | 10.36% | 8.38% | -1.36% | -18.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.07% | 57.81% | 89.07% | 102.38% | 103.96% |
| Total Liabilities | 16.84% | 22.78% | 17.33% | 10.53% | -1.52% |
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| Common Stock & APIC | 0.32% | 0.09% | -0.22% | 0.40% | 0.25% |
| Retained Earnings | -24.84% | -24.21% | -21.20% | -16.14% | -272.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.38% | -10.83% | -9.22% | -5.85% | -25.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.38% | -10.83% | -9.22% | -5.85% | -25.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2,119.21% | -109.16% | 21.33% | 2.15% | 113.09% |
| Total Equity | -12.37% | -11.33% | -9.18% | -5.86% | -25.46% |
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