COM:TRULIEVE
Trulieve
- Stock
Last Close
8.55
22/11 20:39
Market Cap
2.36B
Beta: -
Volume Today
283.61K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 103.34K - | 114.82K 11.12% | 10.46M 9,012.25% | 24.31M 132.32% | 19.65M 19.16% | 14.78M 24.78% | 83.20M 462.88% | 28.25M 66.05% | |
accumulated other comprehensive income loss | 36.26K - | 36.26K 0% | |||||||
cash and cash equivalents | 38.85K - | 20.92K 46.16% | 24.43M 116,696.03% | 91.81M 275.82% | 146.71M 59.80% | 230.65M 57.21% | 212.30M 7.95% | 201.37M 5.15% | |
cash and short term investments | 100.60K - | 86.32K 14.19% | 24.43M 28,200.33% | 91.81M 275.82% | 146.71M 59.80% | 230.65M 57.21% | 212.30M 7.95% | 201.37M 5.15% | |
common stock | 60.98M - | 62.56M 2.60% | |||||||
deferred revenue | 1.43M - | 2.40M 68.43% | 7.18M 198.61% | 7.17M 0.14% | 9.50M 32.53% | 1.33M 85.95% | |||
deferred revenue non current | 2.90M - | 41.55M - | |||||||
deferrred tax liabilities non current | 9.15M - | 55.45M 505.77% | 23.57M 57.48% | 251.31M 966.01% | 224.10M 10.83% | 206.96M 7.65% | |||
goodwill | 7.32M - | 74.10M 912.86% | 765.36M 932.87% | 791.50M 3.42% | 483.90M 38.86% | ||||
goodwill and intangible assets | 9.40M - | 30.82M 228.00% | 164.24M 432.91% | 1.88B 1,046.67% | 1.80B 4.21% | 1.40B 22.34% | |||
intangible assets | 9.40M - | 23.50M 150.14% | 90.14M 283.52% | 1.12B 1,140.22% | 1.01B 9.43% | 917.19M 9.42% | |||
inventory | 53.91M - | 271.19M 403.07% | 98.31M 63.75% | 212.19M 115.83% | 297.80M 40.35% | 213.12M 28.44% | |||
long term debt | 13.26M - | 196.35M 1,380.42% | 147.56M 24.85% | 831.96M 463.83% | 996.50M 19.78% | 769.64M 22.77% | |||
long term investments | |||||||||
net debt | -38.85K - | -20.92K 46.16% | -3.40M 16,174.63% | 112.43M 3,402.78% | 21.88M 80.54% | 628.38M 2,771.41% | 817M 30.02% | 591.20M 27.64% | |
net receivables | 3.10K - | 3.04K 1.85% | 308K - | 20.19M 6,455.19% | 10.10M 49.98% | 12.94M 28.08% | |||
other assets | |||||||||
other current assets | -0.00 - | 0.00 200.00% | 2.45M 245,322,031,996,913.81% | 6.87M 180.11% | 19.82M 188.36% | 12.20M 38.46% | 63.70M 422.35% | 23.73M 62.74% | |
other current liabilities | 227.96K - | 254.17K 11.50% | 15.06M 5,825.75% | 22.13M 46.95% | 28.13M 27.09% | 119.92M 326.33% | 84.20M 29.79% | 62.34M 25.96% | |
other liabilities | |||||||||
other non current assets | 1.10M - | 948.64K 13.44% | 3.94M 315.75% | 30.46M 672.29% | 27.40M 10.04% | 19.81M 27.69% | |||
other non current liabilities | 722.73K - | 121.08M - | 8.40M 93.06% | 41M 388.10% | 187.44M 357.16% | ||||
othertotal stockholders equity | -9.28K - | -7.43K 20.01% | 608.74K 8,298.06% | 15.02M 2,367.32% | 328.21M 2,085.24% | 2.01B 511.83% | 2.04B 1.84% | 2.06B 0.49% | |
preferred stock | |||||||||
property plant equipment net | 70.79M - | 189.25M 167.34% | 382.78M 102.26% | 972.65M 154.11% | 974.50M 0.19% | 830.80M 14.75% | |||
retained earnings | -650.15K - | -731.28K 12.48% | 42.63M 5,929.98% | 204.78M 380.32% | 119.69M 41.55% | 137.72M 15.06% | -113.80M 182.63% | -640.64M 462.95% | |
short term debt | 7.76M - | 7.89M 1.67% | 21.04M 166.62% | 27.07M 28.64% | 32.80M 21.18% | 22.93M 30.09% | |||
short term investments | 61.75K - | 65.41K 5.92% | |||||||
tax assets | |||||||||
tax payables | 15.06M - | 12.24M 18.72% | 5.88M 52.01% | 32.96M 461.06% | 49M 48.66% | 7.06M 85.59% | |||
total assets | 103.70K - | 89.37K 13.82% | 162.07M 181,251.35% | 590.89M 264.59% | 816.11M 38.12% | 3.41B 317.94% | 3.40B 0.35% | 2.73B 19.71% | |
total current assets | 103.70K - | 89.37K 13.82% | 80.79M 90,300.60% | 369.88M 357.82% | 265.15M 28.31% | 524.42M 97.78% | 593M 13.08% | 477.35M 19.50% | |
total current liabilities | 331.30K - | 368.99K 11.38% | 34.71M 9,307.86% | 56.74M 63.44% | 76.00M 33.95% | 168.94M 122.29% | 209.70M 24.13% | 114.85M 45.23% | |
total debt | 21.03M - | 204.24M 871.39% | 168.60M 17.45% | 859.02M 409.51% | 1.03B 19.82% | 792.57M 23.00% | |||
total investments | 61.75K - | 65.41K 5.92% | |||||||
total liabilities | 331.30K - | 368.99K 11.38% | 57.85M 15,578.70% | 308.54M 433.31% | 368.21M 19.34% | 1.26B 243.15% | 1.47B 16.45% | 1.32B 10.25% | |
total liabilities and stockholders equity | 103.70K - | 89.37K 13.82% | 162.07M 181,251.35% | 590.89M 264.59% | 816.11M 38.12% | 3.41B 317.94% | 3.40B 0.35% | 2.73B 19.71% | |
total non current assets | 81.28M - | 221.02M 171.91% | 550.96M 149.29% | 2.89B 423.89% | 2.81B 2.79% | 2.25B 19.75% | |||
total non current liabilities | 23.14M - | 251.80M 988.20% | 292.21M 16.05% | 1.09B 274.58% | 1.26B 15.26% | 1.21B 4.44% | |||
total stockholders equity | -227.60K - | -279.62K 22.86% | 104.22M 37,371.08% | 282.36M 170.93% | 447.90M 58.63% | 2.15B 379.08% | 1.93B 10.00% | 1.41B 26.76% |
All numbers in (except ratios and percentages)