US Stock MarketDetailed Quotes

TCNWF TRULIEVE CANNABIS CORP C/WTS 18/06/22(TO PUR COM)

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0.000000
0.0000000.00%

15min DelayClose May 28 09:30 ET

0Market Cap0.00P/E (TTM)

TRULIEVE CANNABIS CORP C/WTS 18/06/22(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

64.50%267.23M

57.21%230.65M

10.44%213.57M

92.42%289.24M

61.14%162.45M

59.80%146.71M

523.43%193.38M

178.19%150.31M

-Cash and cash equivalents

64.50%267.23M

57.21%230.65M

10.44%213.57M

92.42%289.24M

61.14%162.45M

59.80%146.71M

523.43%193.38M

178.19%150.31M

Receivables

777.15%22.96M

1,142.46%20.19M

--12.47M

--11.91M

--2.62M

--1.63M

----

-Accounts receivable

388.42%12.78M

2,774.68%8.85M

--8.49M

--3.75M

--2.62M

--308K

----

-Notes receivable

--634K

--1.53M

----

--0

----

-Taxes receivable

----

--3.98M

--8.16M

----

-Other receivables

--9.54M

644.57%9.81M

----

--1.32M

----

Inventory

127.53%236.43M

115.83%212.19M

-44.23%133.87M

-55.35%112.63M

-61.39%103.91M

49.00%98.31M

16.09%240.04M

87.36%252.26M

Prepaid assets

61.81%40.74M

216.38%37.47M

94.32%25.79M

153.56%28.31M

72.86%25.18M

54.25%11.84M

191.30%13.27M

192.05%11.17M

Restricted cash

--0

--3.01M

----

--0

----

Other current assets

--16.44M

312.13%12.2M

----

296,000.00%2.96M

----

Total current assets

101.68%593.25M

100.58%524.42M

-13.65%385.7M

6.85%442.09M

-23.50%294.16M

58.00%261.45M

84.33%446.69M

114.93%413.74M

Non current assets

Net PPE

130.23%998.2M

155.27%972.65M

99.46%605.26M

99.35%500.44M

94.66%433.57M

104.98%381.03M

82.75%303.45M

72.16%251.04M

-Gross PPE

129.26%1.08B

152.20%1.04B

90.25%656.11M

90.25%543.22M

86.94%468.99M

106.65%410.88M

89.10%344.87M

80.37%285.52M

-Accumulated depreciation

-117.46%-77.01M

-113.05%-63.61M

-22.78%-50.85M

-24.04%-42.78M

-25.80%-35.42M

-130.51%-29.86M

-153.58%-41.42M

-176.23%-34.49M

Goodwill and other intangible assets

1,064.28%1.89B

1,078.77%1.88B

831.53%273M

552.50%194.23M

435.58%162.18M

374.16%159.77M

-10.41%29.31M

-10.52%29.77M

-Goodwill

1,025.09%789.9M

1,039.33%765.36M

1,427.10%111.72M

872.17%71.12M

859.67%70.21M

818.21%67.18M

-15.58%7.32M

-Other intangible assets

1,094.20%1.1B

1,107.38%1.12B

633.40%161.28M

448.33%123.11M

300.48%91.97M

251.01%92.6M

-8.54%21.99M

-8.74%22.45M

Long-term notes receivables

--12.19M

--12.15M

----

--0

----

Other non current assets

350.93%34.04M

143.28%18.31M

79.21%12.08M

203.57%9.55M

185.80%7.55M

693.15%7.53M

531.60%6.74M

202.45%3.14M

Total non current assets

386.10%2.93B

426.41%2.89B

162.25%890.34M

148.01%704.22M

135.99%603.3M

148.64%548.32M

69.90%339.49M

57.64%283.95M

Total assets

292.87%3.53B

321.21%3.41B

62.31%1.28B

64.30%1.15B

40.20%897.46M

109.79%809.78M

77.81%786.18M

87.24%697.69M

Liabilities

Current liabilities

Payables

38.29%116.79M

171.73%56.33M

34.09%62.77M

-40.53%45.58M

49.37%84.45M

-22.69%20.73M

84.25%46.81M

123.34%76.64M

-accounts payable

-54.90%18.96M

59.83%14.78M

91.50%62.77M

111.39%45.58M

62.50%42.04M

-43.67%9.25M

93.31%32.78M

83.44%21.56M

-Total tax payable

96.15%83.2M

461.06%32.96M

----

--0

38.29%42.42M

-29.45%5.88M

66.08%14.03M

144.12%55.08M

-Other payable

--14.64M

53.11%8.58M

----

170.90%5.61M

----

Current accrued expenses

--70.71M

148.08%65.36M

----

352.52%26.35M

----

Current debt and capital lease obligation

209.96%29.97M

27.89%27.07M

31.36%27.62M

185.94%24.97M

17.23%9.67M

173.56%21.17M

6.19%21.02M

-55.33%8.73M

-Current debt

467.75%11.36M

-28.26%10.05M

28.16%18M

653.98%16.67M

-20.33%2M

379.17%14.01M

-7.89%14.05M

-85.68%2.21M

-Current capital lease obligation

142.72%18.61M

137.85%17.02M

37.82%9.62M

27.33%8.31M

33.66%7.67M

48.64%7.15M

53.35%6.98M

58.63%6.52M

Current deferred liabilities

-3.92%6.51M

-0.14%7.17M

-11.48%4.08M

62.96%6.19M

133.45%6.78M

198.59%7.18M

187.64%4.61M

73.35%3.8M

Other current liabilities

1,382,700.00%13.83M

1,749.01%13.02M

----

-100.02%-1K

-92.88%704K

910.18%22.67M

52.50%10.91M

Current liabilities

135.68%237.8M

121.93%168.94M

-0.69%94.47M

-23.33%76.74M

37.16%100.9M

44.53%76.12M

93.91%95.12M

58.33%100.08M

Non current liabilities

Long term debt and capital lease obligation

447.06%913.95M

212.31%831.96M

27.77%312.39M

19.44%279.34M

-22.95%167.07M

247.30%266.39M

128.34%244.49M

130.23%233.87M

-Long term debt

3,282.37%541.18M

287.39%469.39M

-0.79%119.48M

-8.90%120.01M

-87.79%16M

658.28%121.17M

90.29%120.44M

109.34%131.73M

-Long term capital lease obligation

146.76%372.77M

149.66%362.57M

55.50%192.91M

55.99%159.34M

76.06%151.07M

139.15%145.23M

183.36%124.06M

164.24%102.14M

Non current deferred liabilities

1,001.88%243.4M

1,526.92%251.31M

-4.55%40.1M

-37.41%29.85M

-57.65%22.09M

181.57%15.45M

-14.61%42.01M

47.91%47.68M

Derivative product liabilities

--2.08M

--2.9M

----

--0

----

Other non current liabilities

-92.26%9.43M

114.56%8.4M

--6.44M

--4.15M

--121.82M

-96.69%3.92M

----

Total non current liabilities

275.87%1.17B

283.05%1.09B

25.28%358.93M

11.29%313.33M

15.60%310.97M

42.56%285.75M

83.34%286.5M

110.40%281.55M

Total liabilities

241.53%1.41B

249.16%1.26B

18.81%453.4M

2.21%390.07M

20.23%411.87M

42.97%361.87M

85.86%381.63M

93.69%381.64M

Shareholders'equity

Share capital

--0

151.35%157.25M

21.37%74.02M

-common stock

--0

151.35%157.25M

21.37%74.02M

Retained earnings

-29.39%105.75M

15.07%137.72M

-9.05%209.26M

-15.39%190.65M

-31.54%149.77M

111.13%119.69M

32.03%230.08M

97.67%225.34M

Paid-in capital

590.69%2.01B

511.83%2.01B

3,460.50%613.38M

3,030.36%522.9M

1,694.05%291.39M

330.77%328.21M

--17.23M

--16.7M

Other equity interest

----

--42.69M

--44.43M

----

Total stockholders'equity

336.24%2.12B

379.08%2.15B

103.35%822.64M

139.27%756.24M

63.18%485.58M

237.07%447.9M

70.82%404.55M

80.00%316.06M

Noncontrolling interests

--884K

--1.55M

----

--0

----

Total equity

336.42%2.12B

379.43%2.15B

103.35%822.64M

139.27%756.24M

63.18%485.58M

237.07%447.9M

70.82%404.55M

80.00%316.06M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	64.50%267.23M	57.21%230.65M	57.21%230.65M	10.44%213.57M	92.42%289.24M	61.14%162.45M	59.80%146.71M	59.80%146.71M	523.43%193.38M	178.19%150.31M
-Cash and cash equivalents	64.50%267.23M	57.21%230.65M	57.21%230.65M	10.44%213.57M	92.42%289.24M	61.14%162.45M	59.80%146.71M	59.80%146.71M	523.43%193.38M	178.19%150.31M
Receivables	777.15%22.96M	1,142.46%20.19M	1,142.46%20.19M	--12.47M	--11.91M	--2.62M	--1.63M	--1.63M	----	----
-Accounts receivable	388.42%12.78M	2,774.68%8.85M	2,774.68%8.85M	--8.49M	--3.75M	--2.62M	--308K	--308K	----	----
-Notes receivable	--634K	--1.53M	--1.53M	----	----	----	--0	--0	----	----
-Taxes receivable	----	----	----	--3.98M	--8.16M	----	----	----	----	----
-Other receivables	--9.54M	644.57%9.81M	644.57%9.81M	----	----	----	--1.32M	--1.32M	----	----
Inventory	127.53%236.43M	115.83%212.19M	115.83%212.19M	-44.23%133.87M	-55.35%112.63M	-61.39%103.91M	49.00%98.31M	49.00%98.31M	16.09%240.04M	87.36%252.26M
Prepaid assets	61.81%40.74M	216.38%37.47M	216.38%37.47M	94.32%25.79M	153.56%28.31M	72.86%25.18M	54.25%11.84M	54.25%11.84M	191.30%13.27M	192.05%11.17M
Restricted cash	--0	--3.01M	--3.01M	----	----	----	--0	--0	----	----
Other current assets	--16.44M	312.13%12.2M	312.13%12.2M	----	----	----	296,000.00%2.96M	296,000.00%2.96M	----	----
Total current assets	101.68%593.25M	100.58%524.42M	100.58%524.42M	-13.65%385.7M	6.85%442.09M	-23.50%294.16M	58.00%261.45M	58.00%261.45M	84.33%446.69M	114.93%413.74M
Non current assets
Net PPE	130.23%998.2M	155.27%972.65M	155.27%972.65M	99.46%605.26M	99.35%500.44M	94.66%433.57M	104.98%381.03M	104.98%381.03M	82.75%303.45M	72.16%251.04M
-Gross PPE	129.26%1.08B	152.20%1.04B	152.20%1.04B	90.25%656.11M	90.25%543.22M	86.94%468.99M	106.65%410.88M	106.65%410.88M	89.10%344.87M	80.37%285.52M
-Accumulated depreciation	-117.46%-77.01M	-113.05%-63.61M	-113.05%-63.61M	-22.78%-50.85M	-24.04%-42.78M	-25.80%-35.42M	-130.51%-29.86M	-130.51%-29.86M	-153.58%-41.42M	-176.23%-34.49M
Goodwill and other intangible assets	1,064.28%1.89B	1,078.77%1.88B	1,078.77%1.88B	831.53%273M	552.50%194.23M	435.58%162.18M	374.16%159.77M	374.16%159.77M	-10.41%29.31M	-10.52%29.77M
-Goodwill	1,025.09%789.9M	1,039.33%765.36M	1,039.33%765.36M	1,427.10%111.72M	872.17%71.12M	859.67%70.21M	818.21%67.18M	818.21%67.18M	-15.58%7.32M	-15.58%7.32M
-Other intangible assets	1,094.20%1.1B	1,107.38%1.12B	1,107.38%1.12B	633.40%161.28M	448.33%123.11M	300.48%91.97M	251.01%92.6M	251.01%92.6M	-8.54%21.99M	-8.74%22.45M
Long-term notes receivables	--12.19M	--12.15M	--12.15M	----	----	----	--0	--0	----	----
Other non current assets	350.93%34.04M	143.28%18.31M	143.28%18.31M	79.21%12.08M	203.57%9.55M	185.80%7.55M	693.15%7.53M	693.15%7.53M	531.60%6.74M	202.45%3.14M
Total non current assets	386.10%2.93B	426.41%2.89B	426.41%2.89B	162.25%890.34M	148.01%704.22M	135.99%603.3M	148.64%548.32M	148.64%548.32M	69.90%339.49M	57.64%283.95M
Total assets	292.87%3.53B	321.21%3.41B	321.21%3.41B	62.31%1.28B	64.30%1.15B	40.20%897.46M	109.79%809.78M	109.79%809.78M	77.81%786.18M	87.24%697.69M
Liabilities
Current liabilities
Payables	38.29%116.79M	171.73%56.33M	171.73%56.33M	34.09%62.77M	-40.53%45.58M	49.37%84.45M	-22.69%20.73M	-22.69%20.73M	84.25%46.81M	123.34%76.64M
-accounts payable	-54.90%18.96M	59.83%14.78M	59.83%14.78M	91.50%62.77M	111.39%45.58M	62.50%42.04M	-43.67%9.25M	-43.67%9.25M	93.31%32.78M	83.44%21.56M
-Total tax payable	96.15%83.2M	461.06%32.96M	461.06%32.96M	----	--0	38.29%42.42M	-29.45%5.88M	-29.45%5.88M	66.08%14.03M	144.12%55.08M
-Other payable	--14.64M	53.11%8.58M	53.11%8.58M	----	----	----	170.90%5.61M	170.90%5.61M	----	----
Current accrued expenses	--70.71M	148.08%65.36M	148.08%65.36M	----	----	----	352.52%26.35M	352.52%26.35M	----	----
Current debt and capital lease obligation	209.96%29.97M	27.89%27.07M	27.89%27.07M	31.36%27.62M	185.94%24.97M	17.23%9.67M	173.56%21.17M	173.56%21.17M	6.19%21.02M	-55.33%8.73M
-Current debt	467.75%11.36M	-28.26%10.05M	-28.26%10.05M	28.16%18M	653.98%16.67M	-20.33%2M	379.17%14.01M	379.17%14.01M	-7.89%14.05M	-85.68%2.21M
-Current capital lease obligation	142.72%18.61M	137.85%17.02M	137.85%17.02M	37.82%9.62M	27.33%8.31M	33.66%7.67M	48.64%7.15M	48.64%7.15M	53.35%6.98M	58.63%6.52M
Current deferred liabilities	-3.92%6.51M	-0.14%7.17M	-0.14%7.17M	-11.48%4.08M	62.96%6.19M	133.45%6.78M	198.59%7.18M	198.59%7.18M	187.64%4.61M	73.35%3.8M
Other current liabilities	1,382,700.00%13.83M	1,749.01%13.02M	1,749.01%13.02M	----	----	-100.02%-1K	-92.88%704K	-92.88%704K	910.18%22.67M	52.50%10.91M
Current liabilities	135.68%237.8M	121.93%168.94M	121.93%168.94M	-0.69%94.47M	-23.33%76.74M	37.16%100.9M	44.53%76.12M	44.53%76.12M	93.91%95.12M	58.33%100.08M
Non current liabilities
Long term debt and capital lease obligation	447.06%913.95M	212.31%831.96M	212.31%831.96M	27.77%312.39M	19.44%279.34M	-22.95%167.07M	247.30%266.39M	247.30%266.39M	128.34%244.49M	130.23%233.87M
-Long term debt	3,282.37%541.18M	287.39%469.39M	287.39%469.39M	-0.79%119.48M	-8.90%120.01M	-87.79%16M	658.28%121.17M	658.28%121.17M	90.29%120.44M	109.34%131.73M
-Long term capital lease obligation	146.76%372.77M	149.66%362.57M	149.66%362.57M	55.50%192.91M	55.99%159.34M	76.06%151.07M	139.15%145.23M	139.15%145.23M	183.36%124.06M	164.24%102.14M
Non current deferred liabilities	1,001.88%243.4M	1,526.92%251.31M	1,526.92%251.31M	-4.55%40.1M	-37.41%29.85M	-57.65%22.09M	181.57%15.45M	181.57%15.45M	-14.61%42.01M	47.91%47.68M
Derivative product liabilities	--2.08M	--2.9M	--2.9M	----	----	----	--0	--0	----	----
Other non current liabilities	-92.26%9.43M	114.56%8.4M	114.56%8.4M	--6.44M	--4.15M	--121.82M	-96.69%3.92M	-96.69%3.92M	----	----
Total non current liabilities	275.87%1.17B	283.05%1.09B	283.05%1.09B	25.28%358.93M	11.29%313.33M	15.60%310.97M	42.56%285.75M	42.56%285.75M	83.34%286.5M	110.40%281.55M
Total liabilities	241.53%1.41B	249.16%1.26B	249.16%1.26B	18.81%453.4M	2.21%390.07M	20.23%411.87M	42.97%361.87M	42.97%361.87M	85.86%381.63M	93.69%381.64M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	151.35%157.25M	21.37%74.02M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	151.35%157.25M	21.37%74.02M
Retained earnings	-29.39%105.75M	15.07%137.72M	15.07%137.72M	-9.05%209.26M	-15.39%190.65M	-31.54%149.77M	111.13%119.69M	111.13%119.69M	32.03%230.08M	97.67%225.34M
Paid-in capital	590.69%2.01B	511.83%2.01B	511.83%2.01B	3,460.50%613.38M	3,030.36%522.9M	1,694.05%291.39M	330.77%328.21M	330.77%328.21M	--17.23M	--16.7M
Other equity interest	----	----	----	----	--42.69M	--44.43M	----	----	----	----
Total stockholders'equity	336.24%2.12B	379.08%2.15B	379.08%2.15B	103.35%822.64M	139.27%756.24M	63.18%485.58M	237.07%447.9M	237.07%447.9M	70.82%404.55M	80.00%316.06M
Noncontrolling interests	--884K	--1.55M	--1.55M	----	----	----	--0	--0	----	----
Total equity	336.42%2.12B	379.43%2.15B	379.43%2.15B	103.35%822.64M	139.27%756.24M	63.18%485.58M	237.07%447.9M	237.07%447.9M	70.82%404.55M	80.00%316.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall