Trulieve Cannabis Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trulieve Cannabis Corp.'s balance sheet done over the years? Its assets were worth $2,729,055,000 last year, which is less than in the previous period. 48% of Trulieve Cannabis Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,320,442,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2016 | 103702 | 331.3K | 319.47% |
|---|---|---|---|
| 2017 | 89369 | 368.99K | 412.89% |
| 2018 | 162072581 | 57.85M | 35.7% |
| 2019 | 590892686 | 308.53M | 52.22% |
| 2020 | 816112000 | 368.20M | 45.12% |
| 2021 | 3410872000 | 1.26B | 37.04% |
| 2022 | 3399000000 | 1.47B | 43.29% |
| 2023 | 2729055000 | 1.32B | 48.38% |
TCNNF Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 201.37M | 212.3M | 230.64M | 146.71M | 91.81M | 24.43M | 20.91K | 38.84K |
Short term investments | 0 | 2.50M | 9.65M | 1.79M | 0 | 0 | 65.40K | 61.75K |
Net receivables | 6.70M | 10.1M | 20.19M | 308K | 1 | 0 | 3.04K | 3.10K |
Inventory | 213.12M | 297.8M | 212.18M | 98.31M | 271.19M | 53.90M | 11.99M | 0 |
Other current assets | 56.15M | 63.7M | 12.19M | 19.81M | 6.87M | 2.45M | 3.04K | -9 |
Total current assets | 477.34M | 593M | 524.42M | 265.14M | 369.87M | 80.79M | 89.36K | 103.70K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 830.79M | 974.5M | 972.65M | 382.77M | 189.24M | 70.78M | 19.28M | 0 |
Goodwill | 483.90M | 791.5M | 765.35M | 74.1M | 7.31M | 0 | 0 | 0 |
Intangible assets | 917.19M | 1.01B | 1.11B | 90.14M | 23.50M | 9.39M | 1M | 0 |
Long term investments | 0 | 11.98M | 12.13M | -8.24M | -1.99M | 0 | 0 | 0 |
Other non-current assets | 19.81M | -74.98M | -13.76M | 3.94M | 948.64K | 1.09M | 0 | 0 |
Total non-current assets | 2.25B | 2.80B | 2.88B | 550.96M | 221.01M | 81.28M | 20.28M | 0 |
Total assets | 2.72B | 3.39B | 3.41B | 816.11M | 590.89M | 162.07M | 89.36K | 103.70K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 9.5M | 7.16M | 7.17M | 2.40M | 1.42M | -2.35M | 0 |
Short term debt | 22.93M | 32.8M | 27.06M | 21.04M | 7.89M | 7.76M | 2.35M | 0 |
Total current liabilities | 114.84M | 209.7M | 168.93M | 75.99M | 56.73M | 34.71M | 368.99K | 331.3K |
| Non-current liabilities: | ||||||||
Long term debt | 769.64M | 996.5M | 831.95M | 147.55M | 196.35M | 13.26M | 12.10M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 228.98M | 41M | 8.4M | 121.08M | -847.26K | 722.73K | -12.10M | 0 |
Total non-current liabilities | 1.20B | 1.26B | 1.09B | 292.21M | 251.79M | 23.13M | 15.19M | 0 |
Total liabilities | 1.32B | 1.47B | 1.26B | 368.20M | 308.53M | 57.85M | 368.99K | 331.3K |
| Data source | Data source | Data source | Data source |