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Trulieve Cannabis (TCNNF)
OTHER OTC:TCNNF
Holding TCNNF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 284.28M | $ 303.44M | $ 297.62M | $ 286.97M | $ 275.21M |
| Gross Profit | $ 173.28M | $ 181.65M | $ 173.80M | $ 153.85M | $ 142.95M |
| EBIT | $ 4.62M | $ 51.96M | $ 46.62M | $ 29.47M | $ 34.56M |
| EBITDA | $ 49.24M | $ 96.11M | $ 90.44M | $ 73.65M | $ 78.55M |
| Net Income Common Stockholders | $ -60.21M | $ -12.03M | $ -23.08M | $ -33.43M | $ -25.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 317.85M | $ 355.18M | $ 320.31M | $ 201.37M | $ 192.16M |
| Total Assets | $ 2.87B | $ 2.86B | $ 2.82B | $ 2.74B | $ 2.62B |
| Total Debt | $ 818.91M | $ 798.45M | $ 792.33M | $ 791.10M | $ 774.57M |
| Net Debt | $ 501.06M | $ 443.26M | $ 472.01M | $ 589.73M | $ 582.41M |
| Total Liabilities | $ 1.57B | $ 1.49B | $ 1.43B | $ 1.32B | $ 1.33B |
| Stockholders Equity | $ 1.31B | $ 1.38B | $ 1.39B | $ 1.41B | $ 1.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.37M | $ 37.52M | $ 119.34M | $ 135.85M | $ 90.17M |
| Operating Cash Flow | $ 30.34M | $ 71.32M | $ 139.15M | $ 131.46M | $ 93.44M |
| Investing Cash Flow | $ -131.49M | $ -32.98M | $ -18.96M | $ -7.16M | $ -4.99M |
| Financing Cash Flow | $ -16.36M | $ -9.17M | $ -1.55M | $ -114.99M | $ -51.26M |