COM:TRULIEVE
Trulieve
- Stock
Last Close
8.55
22/11 20:59
Market Cap
2.36B
Beta: -
Volume Today
323.29K
Avg: -
Preview
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Dec '16 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 103.34K - | 122.69K 18.73% | 114.82K 6.41% | 113.78K 0.91% | 140.65K 23.61% | 7.79M 5,440.36% | 10.46M 34.27% | 12.05M 15.12% | 11.75M 2.42% | 16.96M 44.26% | 24.31M 43.36% | 25.87M 6.43% | 21.56M 16.65% | 32.78M 52.02% | 19.65M 40.05% | 42.04M 113.93% | 45.58M 8.42% | 62.77M 37.71% | 14.78M 76.45% | 18.96M 28.26% | 83.86M 342.34% | 87.77M 4.67% | 83.20M 5.21% | 92.50M 11.18% | 75.50M 18.38% | 86.44M 14.49% | 28.25M 67.33% | 82.80M 193.15% | 87.21M 5.33% | 96.05M 10.13% | |
accumulated other comprehensive income loss | 36.26K - | 36.26K 0% | 36.26K 0% | 36.26K 0% | 36.26K 0% | -0.00 - | |||||||||||||||||||||||||
cash and cash equivalents | 38.85K - | 32.60K 16.07% | 20.92K 35.85% | 18.26K 12.69% | 10.06K 44.94% | 42.14M 418,951.57% | 24.43M 42.02% | 20.58M 15.77% | 54.03M 162.56% | 31.02M 42.59% | 91.81M 195.99% | 100.81M 9.80% | 150.31M 49.10% | 193.38M 28.65% | 146.71M 24.13% | 162.45M 10.73% | 289.24M 78.05% | 213.57M 26.16% | 230.65M 7.99% | 267.23M 15.86% | 181.42M 32.11% | 114.47M 36.90% | 212.30M 85.47% | 188.10M 11.40% | 152.40M 18.98% | 192.16M 26.09% | 201.37M 4.79% | 320.31M 59.07% | 355.18M 10.89% | 237.67M 33.09% | |
cash and short term investments | 100.60K - | 103.94K 3.32% | 86.32K 16.95% | 62.21K 27.94% | 42.37K 31.89% | 42.14M 99,351.90% | 24.43M 42.02% | 20.58M 15.77% | 54.03M 162.56% | 31.02M 42.59% | 91.81M 195.99% | 100.81M 9.80% | 150.31M 49.10% | 193.38M 28.65% | 146.71M 24.13% | 162.45M 10.73% | 289.24M 78.05% | 213.57M 26.16% | 230.65M 7.99% | 267.23M 15.86% | 181.42M 32.11% | 114.47M 36.90% | 212.30M 85.47% | 188.10M 11.40% | 152.40M 18.98% | 192.16M 26.09% | 201.37M 4.79% | 320.31M 59.07% | 355.18M 10.89% | 317.85M 10.51% | |
common stock | 58.56M - | 60.98M 4.13% | 60.99M 0.02% | 60.99M 0% | 62.56M 2.58% | 62.56M 0% | 62.56M 0% | 74.02M 18.31% | 157.25M 112.45% | ||||||||||||||||||||||
deferred revenue | 553.66K - | 1.43M 157.77% | 1.88M 31.85% | 2.19M 16.37% | 1.60M 26.79% | 2.40M 49.94% | 2.90M 20.82% | 3.80M 30.71% | 4.61M 21.48% | 7.18M 55.66% | 6.78M 5.54% | 6.19M 8.76% | 4.08M 34.01% | 7.17M 75.60% | 6.51M 9.12% | 6.37M 2.20% | 6.38M 0.22% | 9.50M 48.79% | 5.10M 46.32% | 5.80M 13.73% | 3.56M 38.60% | 1.33M 62.51% | 2.10M 57.15% | 6.66M - | |||||||
deferred revenue non current | 2.90M - | 42.90M - | 42.62M 0.66% | 41.55M 2.49% | 40.90M 1.58% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.34M - | 9.15M 2.00% | 12.09M 32.09% | 32.24M 166.63% | 49.20M 52.62% | 55.45M 12.70% | 52.16M 5.92% | 47.68M 8.59% | 42.01M 11.89% | 23.57M 43.88% | 22.09M 6.30% | 29.84M 35.11% | 40.10M 34.36% | 251.31M 526.73% | 243.40M 3.15% | 237.64M 2.36% | 220.21M 7.34% | 224.10M 1.77% | 216.20M 3.53% | 211.90M 1.99% | 205.44M 3.05% | 206.96M 0.74% | 216.98M 4.84% | 204.24M - | |||||||
goodwill | 8.67M - | 8.67M 0% | 7.32M 15.58% | 7.32M 0% | 7.32M 0% | 7.32M 0% | 74.10M 912.86% | 70.21M 5.25% | 71.12M 1.30% | 111.72M 57.08% | 765.36M 585.06% | 789.90M 3.21% | 789.90M 0% | 791.50M 0.20% | 791.50M 0.00% | 791.50M 0% | 483.90M 38.86% | 483.90M 0.00% | 483.90M 0% | 483.90M 0% | 483.90M 0% | 483.90M 0% | |||||||||
goodwill and intangible assets | 1M - | 9.40M 839.63% | 9.22M 1.84% | 33.27M 260.65% | 32.71M 1.67% | 30.82M 5.78% | 30.28M 1.75% | 29.77M 1.70% | 29.31M 1.55% | 164.24M 460.43% | 162.18M 1.26% | 194.23M 19.76% | 273.00M 40.56% | 1.88B 589.86% | 1.89B 0.26% | 1.87B 1.01% | 1.82B 2.71% | 1.80B 0.79% | 1.76B 2.51% | 1.44B 18.39% | 1.42B 1.18% | 1.40B 1.22% | 1.39B 1.11% | 1.37B 1.04% | 1.36B 1.02% | ||||||
intangible assets | 1M - | 9.40M 839.63% | 9.22M 1.84% | 24.60M 166.70% | 24.04M 2.26% | 23.50M 2.25% | 22.96M 2.30% | 22.45M 2.24% | 21.99M 2.05% | 90.14M 309.91% | 91.97M 2.02% | 123.11M 33.86% | 161.28M 31.01% | 1.12B 593.18% | 1.10B 1.76% | 1.08B 1.73% | 1.03B 4.84% | 1.01B 1.41% | 967.40M 4.46% | 951.50M 1.64% | 934.56M 1.78% | 917.19M 1.86% | 901.68M 1.69% | 887.30M 1.60% | 873.32M 1.58% | ||||||
inventory | 41.62M - | 53.91M 29.53% | 67.70M 25.59% | 134.64M 98.88% | 206.76M 53.56% | 271.19M 31.16% | 269.11M 0.77% | 252.26M 6.26% | 240.04M 4.85% | 98.31M 59.04% | 103.91M 5.69% | 112.63M 8.39% | 133.87M 18.86% | 212.19M 58.50% | 236.43M 11.42% | 270.21M 14.29% | 301.24M 11.48% | 297.80M 1.14% | 297.60M 0.07% | 252.80M 15.05% | 229.90M 9.06% | 213.12M 7.30% | 209.40M 1.74% | 207.63M 0.85% | 220.92M 6.40% | ||||||
long term debt | 15.13M - | 13.26M 12.34% | 46.76M 252.52% | 101.58M 117.26% | 107.07M 5.41% | 196.35M 83.38% | 216.84M 10.43% | 233.87M 7.85% | 244.49M 4.54% | 147.56M 39.65% | 167.06M 13.22% | 279.34M 67.21% | 312.39M 11.83% | 831.96M 166.32% | 913.95M 9.86% | 931.37M 1.91% | 916.14M 1.64% | 996.50M 8.77% | 994M 0.25% | 813.80M 18.13% | 748.21M 8.06% | 769.64M 2.86% | 770.25M 0.08% | 775.67M 0.70% | 794.82M 2.47% | ||||||
long term investments | |||||||||||||||||||||||||||||||
net debt | -38.85K - | -32.60K 16.07% | -20.92K 35.85% | -18.26K 12.69% | -10.06K 44.94% | -21.64M 215,108.00% | -3.40M 84.27% | 33.05M 1,070.95% | 67.10M 103.01% | 95.85M 42.85% | 112.43M 17.29% | 124.28M 10.53% | 92.29M 25.74% | 72.14M 21.84% | 21.88M 69.66% | 14.28M 34.73% | 15.08M 5.57% | 126.43M 738.48% | 628.38M 397.00% | 676.69M 7.69% | 779.13M 15.14% | 827.13M 6.16% | 817M 1.22% | 835.40M 2.25% | 815M 2.44% | 710.71M 12.80% | 591.20M 16.82% | 473.59M 19.89% | 424.36M 10.39% | 583.04M 37.39% | |
net receivables | 3.10K - | 2.64K 14.75% | 3.04K 15.13% | 3.29K 8.21% | 1.25K 62.11% | 308K - | 2.62M 749.68% | 11.91M 355.14% | 12.46M 4.65% | 20.19M 61.97% | 22.95M 13.69% | 12.50M 45.55% | 12.02M 3.81% | 10.10M 16.00% | 8.70M 13.86% | 7.80M 10.34% | 7.96M 1.99% | 12.94M 62.61% | 10.31M 20.31% | 7.53M 26.92% | 16.64M 120.93% | ||||||||||
other assets | 1K - | -100K - | |||||||||||||||||||||||||||||
other current assets | -0.00 - | 0.00 - | 2.36M - | 2.45M 4.07% | 2.82M 15.09% | 3.82M 35.42% | 4.56M 19.17% | 6.87M 50.82% | 14.57M 111.99% | 11.17M 23.35% | 13.27M 18.86% | 19.82M 49.30% | 25.18M 27.08% | 28.31M 12.44% | 25.79M 8.91% | 12.20M 52.72% | 16.44M 34.80% | 65.88M 300.74% | 62.07M 5.78% | 63.70M 2.63% | 70.70M 10.99% | 42.70M 39.60% | 43.73M 2.42% | 23.73M 45.73% | 20.30M 14.48% | 60.73M 199.18% | 47.60M 21.61% | ||||
other current liabilities | 227.96K - | 254.75K 11.75% | 254.17K 0.23% | 254.79K 0.24% | 250.18K 1.81% | 9.43M 3,670.52% | 15.06M 59.67% | 22.94M 52.30% | 29.72M 29.56% | 10.70M 64.01% | 22.13M 106.95% | 36.54M 65.09% | 65.99M 80.60% | 36.71M 44.37% | 28.13M 23.37% | 42.41M 50.79% | 119.92M - | 182.37M 52.07% | 45.96M 74.80% | 30.66M 33.28% | 84.20M 174.62% | 61.20M 27.32% | 5.70M 90.69% | 7.12M 24.84% | 62.34M 776.04% | 8.64M 86.14% | 32.71M 278.63% | 8.09M 75.27% | |||
other liabilities | |||||||||||||||||||||||||||||||
other non current assets | 1.10M - | 992.83K 9.40% | 1.04M 4.73% | 1.07M 2.61% | 948.64K 11.09% | 2.64M 178.43% | 3.14M 19.07% | 6.74M 114.28% | 3.94M 41.47% | 7.55M 91.40% | 9.55M 26.47% | 12.08M 26.50% | 30.46M 152.21% | 46.23M 51.77% | 34.37M 25.66% | 38.09M 10.84% | 27.40M 28.07% | 28.40M 3.65% | 28.30M 0.35% | 25.14M 11.18% | 19.81M 21.18% | 21.10M 6.52% | 23.42M 10.97% | 30.76M 31.36% | |||||||
other non current liabilities | 488.10K - | 722.73K 48.07% | 121.08M - | 121.82M 0.61% | 4.14M 96.60% | 6.44M 55.32% | 8.40M 30.48% | 11.51M 37% | 9.79M 14.91% | 23.46M 139.57% | 41M 74.77% | 51.90M 26.59% | 37.50M 27.75% | 86.44M 130.50% | 187.44M 116.84% | 323.86M 72.78% | 589.06M 81.89% | 430.03M 27.00% | |||||||||||||
othertotal stockholders equity | -9.28K - | -7.03K 24.26% | -7.43K 5.61% | -8.18K 10.20% | -8.69K 6.21% | 1.52M 17,575.81% | 608.74K 59.92% | 608.74K 0% | 608.74K 0% | 15.02M - | 16.24M 8.14% | 16.70M 2.85% | 17.23M 3.13% | 328.21M 1,805.20% | 335.82M 2.32% | 565.59M 68.42% | 613.38M 8.45% | 2.01B 227.38% | 2.01B 0.22% | 2.04B 1.24% | 2.04B 0.21% | 2.04B 0.16% | 2.05B 0.20% | 2.05B 0.05% | 2.05B 0.22% | 2.06B 0.13% | 2.05B 0.05% | 2.06B 0.10% | 2.05B 0.39% | ||
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 52.99M - | 70.79M 33.60% | 119.33M 68.57% | 145.82M 22.20% | 166.04M 13.87% | 189.25M 13.98% | 222.73M 17.69% | 251.04M 12.71% | 303.45M 20.88% | 382.78M 26.14% | 433.57M 13.27% | 500.44M 15.42% | 605.25M 20.94% | 972.65M 60.70% | 998.20M 2.63% | 1.03B 3.26% | 971.67M 5.73% | 974.50M 0.29% | 954.90M 2.01% | 870.30M 8.86% | 844.92M 2.92% | 830.80M 1.67% | 827.33M 0.42% | 839.19M 1.43% | 883.25M 5.25% | ||||||
retained earnings | -650.15K - | -728.69K 12.08% | -731.28K 0.36% | -742.86K 1.58% | -779.05K 4.87% | 31.91M 4,196.49% | 42.63M 33.59% | 56.47M 32.45% | 114.00M 101.88% | 174.27M 52.87% | 204.78M 17.51% | 218.78M 6.84% | 225.34M 3.00% | 230.08M 2.10% | 119.69M 47.98% | 149.77M 25.13% | 190.65M 27.30% | 209.26M 9.76% | 137.72M 34.19% | 105.75M 23.22% | 83.25M 21.27% | -31.30M 137.59% | -113.80M 263.59% | -178M 56.41% | -581.80M 226.85% | -607.21M 4.37% | -640.64M 5.51% | -663.72M 3.60% | -675.75M 1.81% | -735.96M 8.91% | |
short term debt | 5.37M - | 7.76M 44.62% | 6.88M 11.43% | 19.55M 184.37% | 19.80M 1.27% | 7.89M 60.14% | 8.25M 4.50% | 8.73M 5.90% | 21.02M 140.73% | 21.04M 0.09% | 9.67M 54.05% | 24.97M 158.31% | 27.62M 10.59% | 27.07M 1.99% | 29.97M 10.71% | 29.18M 2.61% | 25.46M 12.77% | 32.80M 28.84% | 29.50M 10.06% | 153.60M 420.68% | 154.65M 0.68% | 22.93M 85.17% | 23.65M 3.14% | 3.87M 83.62% | 25.89M 568.45% | ||||||
short term investments | 61.75K - | 71.34K 15.53% | 65.41K 8.32% | 43.94K 32.81% | 32.31K 26.46% | 80.18M - | |||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||
tax payables | 9.43M - | 15.06M 59.67% | 22.94M 52.30% | 22.56M 1.64% | 8.45M 62.55% | 12.24M 44.86% | 30.67M 150.55% | 55.08M 79.58% | 14.03M 74.52% | 5.88M 58.14% | 42.41M 621.96% | 32.96M - | 83.19M 152.40% | 23.89M 71.29% | 4.68M 80.40% | 49M 946.78% | 35.70M 27.14% | 7.06M - | 1.16M 83.63% | ||||||||||||
total assets | 103.70K - | 106.59K 2.78% | 89.37K 16.16% | 65.50K 26.71% | 43.62K 33.41% | 140.10M 321,086.60% | 162.07M 15.69% | 220.65M 36.14% | 372.62M 68.88% | 442.15M 18.66% | 590.89M 33.64% | 640.14M 8.34% | 697.69M 8.99% | 786.18M 12.68% | 816.11M 3.81% | 897.46M 9.97% | 1.15B 27.73% | 1.28B 11.32% | 3.41B 167.30% | 3.53B 3.37% | 3.46B 1.75% | 3.32B 4.14% | 3.40B 2.35% | 3.32B 2.43% | 2.81B 15.31% | 2.78B 1.19% | 2.73B 1.66% | 2.82B 3.31% | 2.86B 1.62% | 2.87B 0.33% | |
total current assets | 103.70K - | 106.59K 2.78% | 89.37K 16.16% | 65.50K 26.71% | 43.62K 33.41% | 86.11M 197,319.18% | 80.79M 6.18% | 91.10M 12.76% | 192.50M 111.30% | 242.33M 25.89% | 369.88M 52.63% | 384.49M 3.95% | 413.74M 7.61% | 446.69M 7.96% | 265.15M 40.64% | 294.16M 10.94% | 442.09M 50.29% | 385.70M 12.75% | 524.42M 35.96% | 593.25M 13.13% | 530.00M 10.66% | 492.64M 7.05% | 593M 20.37% | 574.20M 3.17% | 474.80M 17.31% | 486.67M 2.50% | 477.35M 1.92% | 585.27M 22.61% | 631.08M 7.83% | 603.01M 4.45% | |
total current liabilities | 331.30K - | 377.44K 13.93% | 368.99K 2.24% | 368.57K 0.12% | 390.83K 6.04% | 23.15M 5,822.49% | 34.71M 49.97% | 43.74M 26.00% | 63.21M 44.52% | 49.05M 22.40% | 56.74M 15.66% | 73.56M 29.65% | 100.08M 36.05% | 95.12M 4.96% | 76.00M 20.10% | 100.90M 32.77% | 76.74M 23.95% | 94.47M 23.11% | 168.94M 78.83% | 237.80M 40.77% | 165.37M 30.46% | 150.28M 9.13% | 209.70M 39.54% | 188.30M 10.21% | 240.60M 27.77% | 251.77M 4.64% | 114.85M 54.38% | 117.19M 2.03% | 123.80M 5.64% | 136.69M 10.41% | |
total debt | 20.50M - | 21.03M 2.58% | 53.63M 155.07% | 121.13M 125.86% | 126.87M 4.74% | 204.24M 60.98% | 225.09M 10.20% | 242.60M 7.78% | 265.52M 9.44% | 168.60M 36.50% | 176.73M 4.83% | 304.32M 72.19% | 340.01M 11.73% | 859.02M 152.65% | 943.92M 9.88% | 960.55M 1.76% | 941.59M 1.97% | 1.03B 9.31% | 1.02B 0.56% | 967.40M 5.48% | 902.87M 6.67% | 792.57M 12.22% | 793.90M 0.17% | 779.55M 1.81% | 820.71M 5.28% | ||||||
total investments | 61.75K - | 71.34K 15.53% | 65.41K 8.32% | 43.94K 32.81% | 32.31K 26.46% | 80.18M - | |||||||||||||||||||||||||
total liabilities | 331.30K - | 377.44K 13.93% | 368.99K 2.24% | 368.57K 0.12% | 390.83K 6.04% | 48.10M 12,208.41% | 57.85M 20.27% | 102.59M 77.32% | 197.03M 92.06% | 205.33M 4.21% | 308.54M 50.27% | 342.57M 11.03% | 381.64M 11.40% | 381.63M 0.00% | 368.21M 3.52% | 411.87M 11.86% | 390.07M 5.29% | 453.40M 16.23% | 1.26B 178.67% | 1.41B 11.33% | 1.34B 4.44% | 1.31B 2.54% | 1.47B 12.31% | 1.45B 1.42% | 1.35B 7.15% | 1.33B 0.91% | 1.32B 1.05% | 1.43B 8.17% | 1.49B 4.22% | 1.57B 5.19% | |
total liabilities and stockholders equity | 103.70K - | 106.59K 2.78% | 89.37K 16.16% | 65.50K 26.71% | 43.62K 33.41% | 140.10M 321,086.60% | 162.07M 15.69% | 220.65M 36.14% | 372.62M 68.88% | 442.15M 18.66% | 590.89M 33.64% | 640.14M 8.34% | 697.69M 8.99% | 786.18M 12.68% | 816.11M 3.81% | 897.46M 9.97% | 1.15B 27.73% | 1.28B 11.32% | 3.41B 167.30% | 3.53B 3.37% | 3.46B 1.75% | 3.32B 4.14% | 3.40B 2.35% | 3.32B 2.43% | 2.81B 15.31% | 2.78B 1.19% | 2.73B 1.66% | 2.82B 3.31% | 2.86B 1.62% | 2.87B 0.33% | |
total non current assets | 53.99M - | 81.28M 50.56% | 129.55M 59.38% | 180.12M 39.04% | 199.82M 10.93% | 221.02M 10.61% | 255.65M 15.67% | 283.95M 11.07% | 339.49M 19.56% | 550.96M 62.29% | 603.30M 9.50% | 704.22M 16.73% | 890.34M 26.43% | 2.89B 224.20% | 2.93B 1.60% | 2.93B 0.06% | 2.83B 3.61% | 2.81B 0.79% | 2.74B 2.27% | 2.33B 14.89% | 2.29B 1.95% | 2.25B 1.61% | 2.23B 0.79% | 2.23B 0.01% | 2.27B 1.68% | ||||||
total non current liabilities | 24.96M - | 23.14M 7.29% | 58.85M 154.31% | 133.82M 127.40% | 156.27M 16.78% | 251.80M 61.13% | 269.00M 6.83% | 281.55M 4.66% | 286.50M 1.76% | 292.21M 1.99% | 310.97M 6.42% | 313.33M 0.76% | 358.93M 14.55% | 1.09B 204.95% | 1.17B 6.79% | 1.18B 0.85% | 1.16B 1.61% | 1.26B 8.78% | 1.26B 0.04% | 1.11B 12.36% | 1.08B 2.11% | 1.21B 11.35% | 1.31B 8.75% | 1.36B 4.09% | 1.43B 4.72% | ||||||
total stockholders equity | -227.60K - | -270.85K 19.00% | -279.62K 3.24% | -303.07K 8.38% | -347.21K 14.57% | 91.99M 26,594.48% | 104.22M 13.29% | 118.06M 13.28% | 175.59M 48.73% | 236.83M 34.87% | 282.36M 19.23% | 297.58M 5.39% | 316.06M 6.21% | 404.55M 28.00% | 447.90M 10.72% | 485.58M 8.41% | 756.24M 55.74% | 822.64M 8.78% | 2.15B 160.84% | 2.12B 1.28% | 2.12B 0.11% | 2.01B 5.20% | 1.93B 3.94% | 1.87B 3.12% | 1.47B 21.64% | 1.45B 1.42% | 1.41B 2.13% | 1.39B 1.71% | 1.38B 0.72% | 1.31B 4.95% |
All numbers in (except ratios and percentages)