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Trulieve Cannabis (TCNNF)
OTHER OTC:TCNNF
Holding TCNNF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 303.44M | $ 297.62M | $ 283.10M | $ 275.21M | $ 281.80M |
| Gross Profit | $ 181.65M | $ 173.80M | $ 154.14M | $ 142.95M | $ 141.61M |
| EBIT | $ 51.96M | $ 46.62M | $ 59.79M | $ 34.56M | $ -289.35M |
| EBITDA | $ 96.11M | $ 90.44M | $ 103.97M | $ 78.55M | $ -243.09M |
| Net Income Common Stockholders | $ -12.03M | $ -23.08M | $ -39.77M | $ -25.39M | $ -403.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 355.18M | $ 320.31M | $ 201.37M | $ 192.16M | $ 152.37M |
| Total Assets | $ 2.86B | $ 2.82B | $ 2.73B | $ 2.78B | $ 2.81B |
| Total Debt | $ 798.45M | $ 792.33M | $ 791.10M | $ 765.45M | $ 831.11M |
| Net Debt | $ 443.26M | $ 472.01M | $ 589.73M | $ 573.29M | $ 678.74M |
| Total Liabilities | $ 1.49B | $ 1.43B | $ 1.32B | $ 1.33B | $ 1.35B |
| Stockholders Equity | $ 1.38B | $ 1.39B | $ 1.41B | $ 1.45B | $ 1.47B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.52M | $ 119.34M | $ 135.85M | $ 90.17M | $ -34.70M |
| Operating Cash Flow | $ 71.32M | $ 139.15M | $ 131.46M | $ 93.44M | $ -23.47M |
| Investing Cash Flow | $ -32.98M | $ -18.96M | $ -7.16M | $ -4.99M | $ -6.51M |
| Financing Cash Flow | $ -9.17M | $ -1.55M | $ -114.99M | $ -51.26M | $ -3.52M |