TRULIEVE CANNABIS CORP (TCNNF) Financials
TCNNF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.7 billion | 1.3 billion |
2023-09-30 | 2.8 billion | 1.3 billion |
2023-06-30 | 2.8 billion | 1.3 billion |
2023-03-31 | 3.3 billion | 1.5 billion |
TCNNF Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 118.7 million | 3.2 million |
2023-09-30 | 84.6 million | 4.5 million |
2023-06-30 | -37.5 million | 475000 |
2023-03-31 | -19.4 million | 2.4 million |
TCNNF Net Income
No data available :(
TCNNF Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 309.7 million |
2023-09-30 | - | - | 311.7 million |
2023-06-30 | - | - | 320.8 million |
2023-03-31 | - | - | 377.1 million |
TCNNF Shares Outstanding
TCNNF Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 12.8 million | - | 96.3 million | - |
2023-09-30 | 8.8 million | - | 93.9 million | - |
2023-06-30 | 11.2 million | - | 96.0 million | - |
2023-03-31 | 11.2 million | - | 101.7 million | - |
TCNNF Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 287.0 million | 133.1 million |
2023-09-30 | 275.2 million | 132.3 million |
2023-06-30 | 281.8 million | 140.2 million |
2023-03-31 | 289.1 million | 139.2 million |
TCNNF
Price: $12.40
52 week price:
Earnings Per Share: -2.28 USD
P/E Ratio: -3.46
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Volume: 1.4 million
Market Capitalization: 2.1 billion