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Trulieve Cannabis Corp.

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CA89788C1041
CAD
8.79
0.28 (3.29%)

Dec 04

CNQ

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,813.98
1,865.12
2,616.63
2,710.49
570.63
172.32
Shareholder's Funds
1,813.98
1,865.12
2,616.63
2,710.49
570.63
172.32
Minority Interest
-17.63
-7.73
-4.68
1.96
0.00
0.00
Long-Term Borrowings
724.53
363.20
357.16
263.87
136.59
60.52
Secured Loans
724.53
363.20
357.16
263.87
136.59
60.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
282.67
272.90
304.73
305.53
19.68
7.11
Other Long Term Liabilities
1534.38
1317.18
1451.39
1193.73
264.93
212.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
640.32
237.81
26.37
0.00
0.00
0.00
Total Non-Current Liabilities
2,220.09
1,650.14
1,764.91
1,423.19
374.55
262.51
Current Liabilities
Trade Payables
41.42
45.04
30.03
27.37
18.92
23.97
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
640.32
237.81
26.37
0.00
0.00
0.00
Total Current Liabilities
199.18
151.44
284.94
214.04
96.98
68.30
Total Liabilities
4,215.62
3,658.98
4,661.80
4,349.68
1,042.16
503.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,684.16
1,358.53
1,407.18
1,290.31
523.46
257.84
Less: Accumulated Depreciation
389.81
263.04
170.54
80.34
38.04
16.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,294.35
1,095.49
1,236.64
1,209.97
485.43
241.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.76
9.79
16.25
15.34
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.38
16.34
143.49
88.18
9.59
1.23
Total Non-Current Assets
3,346.15
3,029.55
3,857.58
3,686.62
709.07
288.55
Current Assets Loans & Advances
Current Investments
86.86
0.00
0.00
0.00
0.00
0.00
Inventories
332.76
281.02
374.65
265.19
125.25
85.56
Sundry Debtors
11.92
8.84
8.82
10.86
0.39
0.00
Cash and Bank
344.75
274.24
289.68
294.44
186.91
119.06
Other Current Assets
797.51
572.32
674.13
572.55
312.55
204.62
Short Term Loans and Advances
21.23
8.22
0.99
2.06
0.00
0.00
Total Current Assets
869.47
629.43
804.22
663.07
333.09
214.57
Net Current Assets (Including Current Investments)
670.29
477.99
519.28
449.03
236.11
146.28
Total Current Assets Excluding Current Investments
869.47
629.43
804.22
663.07
333.09
214.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,215.62
3,658.98
4,661.80
4,349.68
1,042.16
503.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
724.53
363.20
357.16
263.87
136.59
60.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Trulieve Cannabis Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,813.98
1,369.42
444.56
32.46%
Shareholder's Funds
1,813.98
1,369.42
444.56
32.46%
Minority Interest
-17.63
-1.95
-15.68
-804.10%
Long-Term Borrowings
724.53
611.38
113.15
18.51%
Secured Loans
724.53
611.38
113.15
18.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
282.67
106.57
176.10
165.24%
Other Long Term Liabilities
1,534.38
678.44
855.94
126.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
640.32
389.15
251.17
64.54%
Total Non-Current Liabilities
2,220.09
1,247.53
972.56
77.96%
Current Liabilities
Trade Payables
41.42
57.42
-16.00
-27.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
640.32
389.15
251.17
64.54%
Total Current Liabilities
199.18
284.72
-85.54
-30.04%
Total Liabilities
4,215.62
2,899.72
1,315.90
45.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,684.16
1,180.07
504.09
42.72%
Less: Accumulated Depreciation
389.81
262.68
127.13
48.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,294.35
917.40
376.95
41.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.76
0
0.76
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.38
19.18
12.20
63.61%
Total Non-Current Assets
3,346.15
2,385.55
960.60
40.27%
Current Assets Loans & Advances
Current Investments
86.86
0
86.86
0.00%
Inventories
332.76
265.28
67.48
25.44%
Sundry Debtors
11.92
57.91
-45.99
-79.42%
Cash and Bank
344.75
126.27
218.48
173.03%
Other Current Assets
797.51
449.46
348.05
77.44%
Short Term Loans and Advances
21.23
0
21.23
0.00%
Total Current Assets
869.47
514.17
355.30
69.10%
Net Current Assets (Including Current Investments)
670.29
229.45
440.84
192.13%
Total Current Assets Excluding Current Investments
869.47
514.17
355.30
69.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,215.62
2,899.72
1,315.90
45.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
724.53
611.38
113.15
18.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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