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Trulieve Cannabis Corp.

TRUL.CNCNQ
HealthcareDrug Manufacturers - Specialty & Generic
CA$5.40
CA$0.02(0.37%)

Trulieve Cannabis Corp. (TRUL.CN) Financial Performance & Statements

Review Trulieve Cannabis Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
5.07%
5.07%
Operating Income Growth
144.12%
144.12%
Net Income Growth
70.56%
70.56%
Operating Cash Flow Growth
34.50%
34.50%
Operating Margin
7.16%
7.16%
Gross Margin
61.11%
61.11%
Net Profit Margin
-13.90%
13.90%
ROE
-12.72%
12.72%
ROIC
3.09%
3.09%

Trulieve Cannabis Corp. (TRUL.CN) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for Trulieve Cannabis Corp. stock.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$301.14M$284.28M$303.44M$297.62M
Cost of Revenue$114.13M$111.006M$121.79M$123.82M
Gross Profit$187.02M$173.28M$181.65M$173.80M
Gross Profit Ratio$0.62$0.61$0.60$0.58
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$157.94M$148.62M$102.58M$101.31M
Operating Expenses$185.71M$172.66M$130.66M$129.06M
Total Costs & Expenses$299.84M$283.67M$253.69M$252.88M
Interest Income$3.18M$4.20M$4.04M$3.26M
Interest Expense$14.62M$17.46M$15.45M$14.67M
Depreciation & Amortization$45.29M$44.62M$44.16M$43.83M
EBITDA$47.002M$49.24M$96.11M$90.44M
EBITDA Ratio$0.16$0.17$0.32$0.30
Operating Income$1.31M$618000.00$49.75M$46.10M
Operating Income Ratio$0.004$0.002$0.16$0.15
Other Income/Expenses (Net)-$14.21M-$13.46M-$13.25M-$14.15M
Income Before Tax-$12.90M-$12.84M$36.51M$31.95M
Income Before Tax Ratio-$0.04-$0.05$0.12$0.11
Income Tax Expense$47.57M$47.38M$47.20M$55.44M
Net Income-$59.78M-$60.21M-$12.03M-$23.08M
Net Income Ratio-$0.20-$0.21-$0.04-$0.08
EPS-$0.29-$0.32-$0.05-$0.12
Diluted EPS-$0.29-$0.32-$0.05-$0.12
Weighted Avg Shares Outstanding$190.19M$190.19M$219.93M$189.49M
Weighted Avg Shares Outstanding (Diluted)$190.19M$190.19M$190.33M$189.49M

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