1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Trulieve Cannabis Corp.

Trulieve Cannabis Corp.

TCNNF
Trulieve Cannabis Corp.US flagOther OTC
8.61
USD
-0.71
- -
1.66BMarket Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
103
253
522
932
1,218
1,129
1,186
1,181
+ Sales & Services Revenue
- -
- -
- -
- -
103
253
522
932
1,218
1,129
1,186
1,181
- Cost of Revenue
- -
- -
- -
- -
22
61
135
365
529
541
471
470
+ Cost of Goods & Services
- -
- -
- -
- -
22
61
135
365
529
541
471
470
Gross Profit
- -
- -
- -
- -
80
192
386
567
689
589
716
711
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
45
78
168
357
563
496
623
563
+ Selling, General & Admin
- -
- -
- -
- -
44
73
155
311
447
386
510
445
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
1
5
13
46
116
110
113
118
Operating Income (Loss)
- -
- -
- -
- -
35
113
218
209
126
93
92
148
- Non-Operating (Income) Loss
- -
- -
- -
- -
2
10
61
33
145
377
50
57
+ Interest Expense, Net
- -
- -
- -
- -
2
9
20
29
72
75
48
49
+ Interest Expense
- -
- -
- -
- -
2
9
20
29
73
82
62
63
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
2
6
15
15
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
41
4
73
302
2
8
Pretax Income
- -
- -
- -
- -
33
104
157
176
-19
-285
43
91
- Income Tax Expense (Benefit)
- -
- -
- -
- -
22
51
94
146
163
151
198
208
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
11
53
63
31
-183
-436
-155
-117
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
12
57
85
-5
-6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-13
-70
-97
-6
-6
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
25
127
182
- -
-1
Income (Loss) Incl. MI
- -
- -
- -
- -
11
53
63
19
-239
-520
-150
-111
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
1
7
6
5
6
Net Income, GAAP
- -
- -
- -
- -
11
53
63
18
-246
-527
-155
-116
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
11
53
63
18
-246
-527
-155
-116
EBIT
- -
- -
- -
- -
35
113
218
209
126
93
92
148
EBITDA
- -
- -
- -
- -
38
129
249
288
311
263
259
322
EBITDA Margin (%)
-16,912.65
-23,717.76
- -
- -
37.15
51.08
47.66
30.87
25.55
23.32
21.82
27.24
EBITA
- -
- -
- -
- -
35
113
218
209
126
93
92
148
Gross Margin (%)
100
100
- -
- -
78.23
75.88
74.09
60.8
56.57
52.13
60.32
60.21
Operating Margin (%)
-16,912.65
-23,717.76
- -
- -
34.13
44.83
41.87
22.47
10.32
8.2
7.8
12.56
Profit Margin (%)
-14,768.75
10,162.02
- -
- -
10.59
21
12.08
1.93
-20.2
-46.65
-13.07
-9.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
3
16
30
78
186
171
166
173
Basic Weighted Avg Shares
4
4
110
110
102
110
114
139
188
189
190
191
Basic EPS, GAAP
-0.04
0.01
- -
- -
0.11
0.48
0.55
0.13
-1.31
-2.79
-0.82
-0.61
Basic EPS from Cont Ops
-0.04
0.01
- -
- -
0.11
0.48
0.55
0.22
-0.97
-2.31
-0.82
-0.61
Diluted Weighted Avg Shares
4
4
110
110
103
115
118
147
188
189
190
191
Diluted EPS, GAAP
-0.04
0.01
- -
- -
0.11
0.46
0.53
0.12
-1.31
-2.79
-0.82
-0.61
Diluted EPS from Cont Ops
-0.04
0.01
- -
- -
0.11
0.46
0.53
0.21
-0.97
-2.31
-0.82
-0.61

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
81
165
261
524
594
477
605
563
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
24
92
147
231
207
201
299
256
+ Cash & Cash Equivalents
- -
- -
- -
- -
24
92
147
231
207
201
239
256
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
2
20
7
13
23
20
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
9
7
7
8
10
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
2
1
6
5
1
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
10
- -
- -
10
8
+ Inventories
- -
- -
- -
- -
54
66
98
212
277
213
231
242
+ Raw Materials
- -
- -
- -
- -
2
19
22
72
71
58
51
45
+ Work In Process
- -
- -
- -
- -
12
34
55
94
158
104
125
139
+ Finished Goods
- -
- -
- -
- -
10
13
22
46
47
51
55
59
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
30
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
2
8
15
61
103
50
51
45
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
81
221
548
2,886
2,807
2,252
2,266
2,133
+ Property, Plant & Equip, Net
- -
- -
- -
- -
71
186
381
973
913
831
900
839
+ Property, Plant & Equip
- -
- -
- -
- -
74
199
411
1,036
1,039
1,030
1,171
1,185
- Accumulated Depreciation
- -
- -
- -
- -
4
13
30
64
126
199
271
346
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
10
35
167
1,914
1,894
1,421
1,366
1,295
+ Total Intangible Assets
- -
- -
- -
- -
9
34
160
1,883
1,776
1,401
1,343
1,282
+ Goodwill
- -
- -
- -
- -
- -
7
67
765
791
484
484
484
+ Other Intangible Assets
- -
- -
- -
- -
9
26
93
1,118
985
917
859
798
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
1
8
30
118
20
22
12
Total Assets
- -
- -
- -
- -
162
386
810
3,411
3,400
2,729
2,870
2,696
+ Payables & Accruals
- -
- -
- -
- -
26
33
47
122
112
65
69
61
+ Accounts Payable
- -
- -
- -
- -
10
16
9
15
16
28
20
27
+ Accrued Taxes
- -
- -
- -
- -
15
8
6
33
55
7
12
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
8
32
74
41
30
37
24
+ ST Debt
- -
- -
- -
- -
8
8
21
27
32
23
27
30
+ ST Borrowings
- -
- -
- -
- -
7
3
14
10
12
4
3
4
+ ST Finance Leases
- -
- -
- -
- -
- -
5
7
17
20
19
24
26
+ Other ST Liabilities
- -
- -
- -
- -
1
12
8
20
66
27
42
35
+ Deferred Revenue
- -
- -
- -
- -
1
2
7
7
9
1
8
10
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
10
1
13
56
26
34
26
Total Current Liabilities
- -
- -
- -
- -
35
53
76
169
210
115
138
127
+ LT Debt
- -
- -
- -
- -
13
77
266
832
943
770
797
533
+ LT Borrowings
- -
- -
- -
- -
13
16
121
469
636
479
477
228
+ LT Finance Leases
- -
- -
- -
- -
1
61
145
363
307
291
321
306
+ Other LT Liabilities
- -
- -
- -
- -
10
124
19
263
320
436
685
893
+ Accrued Liabilities
- -
- -
- -
- -
9
5
15
251
225
207
197
178
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
1
118
4
11
95
229
489
715
Total Noncurrent Liabilities
- -
- -
- -
- -
23
200
286
1,095
1,262
1,206
1,483
1,426
Total Liabilities
- -
- -
- -
- -
58
253
362
1,263
1,473
1,320
1,621
1,553
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
1
122
76
328
2,008
2,045
2,055
2,057
2,073
+ Common Stock
- -
- -
- -
- -
61
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
61
76
328
2,008
2,045
2,055
2,057
2,073
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-1
-1
-1
28
57
120
138
-114
-641
-796
-912
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
104
133
448
2,146
1,931
1,414
1,261
1,161
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
2
-3
-6
-12
-18
Total Equity
- -
- -
- -
- -
104
133
448
2,147
1,928
1,409
1,249
1,143
Total Liabilities & Equity
- -
- -
- -
- -
162
386
810
3,411
3,400
2,729
2,870
2,696
Shares Outstanding
110
110
110
110
110
110
120
181
186
186
191
192
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
66
152
380
327
310
344
332
Net Debt
- -
- -
- -
- -
-4
-73
-12
249
441
281
241
-24
Net Debt to Equity
28.05
3.28
17.07
7.48
-4.18
-54.87
-2.58
11.59
22.89
19.98
19.33
-2.09
Tangible Common Equity Ratio
-184.91
-229.23
-219.47
-312.89
62.11
28.15
44.33
17.28
9.32
0.57
-6.18
-9.85
Current Ratio
0.35
0.3
0.31
0.24
2.33
3.14
3.43
3.1
2.82
4.16
4.37
4.43
Cash Conversion Cycle
- -
- -
- -
- -
414.19
291.64
194.04
147.74
161.44
150.57
156.54
168.98

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
- -
- -
- -
11
53
63
17
-253
-533
-161
-122
+ Depreciation & Amortization
- -
- -
- -
- -
3
16
30
78
186
171
166
173
+ Non-Cash Items
- -
- -
- -
- -
15
1
44
2
123
391
31
33
+ Stock-Based Compensation
- -
- -
- -
- -
15
- -
3
9
18
11
20
20
+ Deferred Income Taxes
- -
- -
- -
- -
-1
-1
-5
-26
-27
-17
-10
-19
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
76
314
-5
5
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
2
46
19
56
83
26
27
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-5
-51
-37
-85
-33
174
235
188
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
1
-5
-4
-2
1
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-19
-54
-23
-20
-83
83
-19
-11
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-2
-5
-5
-8
5
7
-6
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
15
7
-2
-20
12
163
272
212
+ Inc (Dec) in Other
- -
- -
- -
- -
1
2
-9
-32
38
-77
-13
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
24
19
100
13
23
202
271
273
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
55
1
5
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
55
1
5
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-43
-74
-142
-297
-189
-51
-148
-61
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-43
-74
-141
-297
-178
-40
-123
-44
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
- -
-11
-11
-25
-16
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
47
- -
83
218
- -
- -
- -
140
+ Increase in Capital Stock
- -
- -
- -
- -
47
- -
83
218
- -
- -
- -
140
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
-60
60
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
60
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
-80
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-8
-20
-28
43
-26
1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
43
2
1
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-8
-20
-28
- -
-28
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
- -
-5
-13
-1
7
1
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-51
-95
-175
-215
-215
-37
-207
14
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
2
119
-6
51
153
-167
-8
-393
+ Cash From Debt
- -
- -
- -
- -
17
122
- -
349
166
25
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-15
-3
-6
-297
-13
-191
-8
-393
+ Other Financing Activities
- -
- -
- -
- -
1
24
53
20
25
-9
-25
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
51
143
130
289
178
-176
-33
-270
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
23
67
55
87
-14
-11
31
16
EBITDA
- -
- -
- -
- -
38
129
249
288
311
263
259
322
EBITDA Margin (%)
-16,912.65
-23,717.76
- -
- -
37.15
51.08
47.66
30.87
25.55
23.32
21.82
27.24
Free Cash Flow
- -
- -
- -
- -
-19
-55
-42
-284
-166
151
124
212
Net Cash Paid for Acquisitions
- -
- -
- -
- -
8
20
28
-43
26
-1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
-18
-51
-34
-279
- -
- -
-102
131
Free Cash Flow to Equity
- -
- -
- -
- -
-17
64
-47
-178
-1
- -
141
-165
Free Cash Flow per Basic Share
-0.02
-0.02
- -
- -
-0.19
-0.5
-0.37
-2.04
-0.88
0.8
0.65
1.11
Price/Free Cash Flow
- -
- -
- -
- -
12.62
14.61
15.49
12.32
6.71
3.9
2.36
4.99
Cash Flow to Net Income
0.51
-2.25
8.15
0.57
2.16
0.36
1.58
0.72
-0.09
-0.38
-1.75
-2.34
Capital Expenditures
- -
- -
- -
- -
-43
-74
-142
-297
-189
-51
-148
-61