TRULIEVE CANNABIS CORP (TCNNF) Financials

TCNNF Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 186.2 million
2023-09-30 186.0 million
2023-06-30 186.0 million
2023-03-31 186.0 million

TCNNF Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
3.42
14.37

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

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