COM:TRULIEVE
Trulieve
- Stock
Last Close
16.06
25/09 14:38
Market Cap
2.36B
Beta: -
Volume Today
28.69K
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 | Mar '17 | Jun '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -45.68K - | 1.04K 102.28% | -11.36K 1,189.42% | -13.93K 22.61% | -12.10K 13.15% | -30.79K 154.43% | -49.07K 59.39% | 32.33M 65,983.64% | 10.72M 66.84% | 14.70M 37.15% | 57.53M 291.29% | 60.27M 4.77% | 45.53M 24.46% | 14.00M 69.25% | 6.56M 53.13% | 4.74M 27.71% | 37.70M 694.91% | 30.08M 20.21% | 40.88M 35.91% | 18.62M 54.46% | -72.13M 487.46% | -32.48M 54.97% | -24.02M 26.05% | -115.07M 379.05% | -81.15M 29.48% | -65.63M 19.13% | -406.87M 519.94% | -25.84M 93.65% | -34.79M 34.62% | -24.85M 28.58% | -12.03M 51.59% | |
depreciation and amortization | 1.20M - | 2.39M 99.03% | 3.57M 49.03% | 4.41M 23.68% | 6.81M 54.22% | 6.06M 11.02% | 6.85M 13.03% | 7.44M 8.65% | 9.84M 32.31% | 10.67M 8.44% | 12.02M 12.65% | 14.74M 22.61% | 40.78M 176.60% | 42.89M 5.17% | 47.55M 10.86% | 48.17M 1.32% | 46.96M 2.52% | 46.56M 0.86% | 46.26M 0.64% | 43.99M 4.90% | 44.18M 0.43% | 43.83M 0.80% | 44.16M 0.75% | |||||||||
deferred income tax | -3.28M - | -4.48M 36.59% | -5.67M 26.47% | 8.55M 250.77% | -1.49M 117.40% | -499K 66.44% | -125K 74.95% | -24.15M 19,220.80% | -13.67M - | -21.19M 54.99% | 7.68M 136.26% | -7.90M 202.80% | -4.34M 45.04% | -6.46M 48.85% | 1.52M 123.58% | 10.02M 557.65% | ||||||||||||||||
stock based compensation | 1.22M - | 462.31K 62.17% | 523.21K 13.17% | 557.26K 6.51% | 741K 32.97% | 744K 0.40% | 732K 1.61% | 7.04M 861.34% | 4.56M 35.14% | 5.70M 24.96% | 4.29M 24.74% | 3.56M 16.94% | 2.40M 32.65% | 475K 80.22% | 4.54M 855.58% | 3.16M 30.38% | 5.15M 63.07% | |||||||||||||||
change in working capital | 2.19K - | 4.83K 120.87% | 8.54K 76.77% | 5.83K 31.64% | -4.05K 169.40% | 8.93K 320.65% | 30.75K 244.20% | -17.22M 56,083.48% | -5.15M 70.08% | -6.81M 32.21% | -51.84M 661.29% | -64.08M 23.61% | -93.58M 46.03% | 9.86M 110.53% | 38.14M 287.00% | -23.73M 162.22% | -61.32M 158.38% | 19.72M 132.15% | -66.25M 436.02% | -8.91M 86.55% | -29.42M 230.16% | 14.38M 148.88% | -88.87M 718.05% | -50.39M 43.30% | 69.15M 237.23% | -3.66M 105.29% | -10.40M 184.26% | 77.95M 849.20% | 110.23M 41.41% | 101.34M 8.06% | 44.29M 56.30% | |
accounts receivables | 4.48M - | 10.23M 128.03% | -4.36M 142.60% | -14.87M 241.38% | 1.59M 110.72% | 9.04M 467.32% | 27.31M 202.00% | -46.74M 271.19% | -9.90M 78.83% | -2.31M 76.67% | -1.14M 50.76% | -4.73M 316.27% | 3.28M 169.26% | -3.97M 221.11% | -120K 96.98% | -1.06M 783.33% | 944K 189.06% | 1.56M 65.78% | -2.23M 242.43% | -1.19M 46.52% | 144K 112.08% | 1.49M 936.81% | -746K 149.97% | |||||||||
inventory | -12.27M - | -13.79M 12.39% | -66.87M 384.81% | -72.12M 7.84% | -64.43M 10.66% | 2.08M 103.22% | 16.85M 711.70% | 12.23M 27.43% | -53.69M 539.04% | -5.60M 89.57% | -8.72M 55.73% | -19.48M 123.45% | 14.22M 173.01% | -21.96M 254.38% | -33.78M 53.84% | -31.44M 6.93% | 3.74M 111.91% | 260K 93.05% | 40.07M 15,312.69% | 26.19M 34.63% | 16.78M 35.95% | 3.52M 79.01% | 1.49M 57.75% | |||||||||
accounts payables | 2.29K - | 2.72K 18.89% | 2.50K 8.10% | 5.50K 119.59% | -6.35K 215.58% | 1.97K 131.06% | 28.89K 1,363.74% | -982.99K 3,502.34% | 1.76M 279.44% | -3.70M 309.56% | 694.02K 118.78% | 6.53M 840.35% | 3.80M 41.76% | -1.76M 146.35% | -6.90M 291.92% | 9.97M 244.39% | -300.95K 103.02% | 595K 297.71% | -41.77M 7,120.67% | 16.12M 138.59% | -27.51M 270.67% | 22.09M 180.30% | -25.02M 213.26% | 4.77M 119.05% | -2.66M 155.73% | 9.18M 445.39% | -13.52M 247.27% | 8.86M 165.53% | -2.88M 132.56% | 1.04M 136.06% | ||
other working capital | -105.28 - | 2.10K 2,098.54% | 6.03K 186.66% | 337.27 94.41% | 2.30K 583.36% | 6.96K 202.01% | 1.86K 73.27% | -16.23M 872,449.70% | 873.54K 105.38% | 454.60K 47.96% | 18.69M 4,011.55% | 16.38M 12.38% | -34.55M 310.94% | 500.42K 101.45% | 891.81K 78.21% | 815.25K 8.58% | 2.57M 214.82% | 27.03M 953.13% | -14.63M 154.11% | -817K 94.41% | -19.41M 2,275.28% | 18.21M 193.85% | -29.95M 264.43% | -22.66M 24.33% | 67.12M 396.20% | -14.66M 121.84% | -34.73M 136.89% | 44.09M 226.93% | 96.19M 118.18% | 762K 99.21% | 43.54M 5,614.44% | |
other non cash items | 35.40K - | -8.06K 122.77% | -396.89 95.08% | 4.02K 1,113.97% | 5.03K 24.99% | 19.75K 292.56% | 10.48K 46.94% | 2.08M 19,780.09% | 1.01M 51.72% | 38.45K 96.18% | 37.62K 2.15% | -3.95M 10,603.56% | 48.49M 1,327.01% | -3.28M 106.76% | 5.73M 274.94% | 12.53M 118.60% | 30.64M 144.52% | 670K 97.81% | 1.91M 184.33% | 830K 56.43% | 15.70M 1,791.45% | 15.80M 0.62% | 17.88M 13.17% | 112.55M 529.60% | 8.80M 92.18% | 28.64M 225.31% | 351.41M 1,126.99% | -738K 100.21% | 7.16M 1,070.73% | 2.06M 71.23% | -5.10M 347.31% | |
net cash provided by operating activities | -8.09K - | -2.19K 72.94% | -3.22K 47.29% | -4.07K 26.30% | -11.12K 172.97% | -2.11K 81.06% | -7.84K 272.29% | 17.19M 219,468.50% | 7.78M 54.77% | 10.33M 32.76% | 9.29M 10.00% | -3.35M 136.04% | 7.24M 316.27% | 24.58M 239.25% | 53.26M 116.73% | -4.17M 107.82% | 25.97M 723.47% | 60.39M 132.56% | -11.20M 118.54% | 25.89M 331.15% | -62.18M 340.21% | 45.15M 172.60% | -55.43M 222.78% | -21.63M 60.98% | 55.01M 354.32% | 410K 99.25% | -23.47M 5,824.88% | 93.44M 498.09% | 131.46M 40.69% | 139.15M 5.85% | 71.32M 48.75% | |
investments in property plant and equipment | -18.07M - | -13.03M 27.90% | -20.30M 55.88% | -21.97M 8.22% | -19.40M 11.71% | -13.40M 30.92% | -13.61M 1.59% | -34.57M 153.91% | -85.16M 146.35% | -53.45M 37.23% | -73.08M 36.71% | -81.20M 11.11% | -98.39M 21.17% | -56.94M 42.13% | -56.74M 0.36% | -43.12M 23.99% | -27.78M 35.57% | -19.86M 28.52% | -14.01M 29.45% | -8.84M 36.90% | -12.78M 44.58% | -20.50M 60.40% | -26.23M 27.94% | |||||||||
acquisitions net | 91K - | -10.25M 11,362.64% | -19.77M 92.86% | 73.38M 471.23% | -25.90M 135.29% | -281K 98.91% | 433K - | 977K - | ||||||||||||||||||||||||
purchases of investments | 1.26K - | -2.21M - | ||||||||||||||||||||||||||||||
sales maturities of investments | -3.30K - | |||||||||||||||||||||||||||||||
other investing activites | 0.00 - | -7.53M - | 6.17K 100.08% | -19.89M 322,412.56% | 3.51M 117.66% | 17M 384.18% | 15.50K - | -27.92M 180,210.32% | 8K - | 47.47M 593,275% | 1.22M 97.43% | 4.45M 264.70% | 513K 88.48% | -8.70M 1,796.49% | 1.05M 112.03% | 6.53M 523.40% | 3.85M 41.00% | 5.62M 45.94% | 1.54M 72.58% | -6.75M 537.90% | ||||||||||||
net cash used for investing activites | -2.04K - | -25.60M - | -13.02M 49.14% | -40.19M 208.70% | -18.46M 54.06% | -2.40M 87.00% | -13.40M 458.46% | -13.61M 1.59% | -34.55M 153.79% | -113.08M 227.27% | -53.36M 52.81% | -83.33M 56.15% | -100.95M 21.16% | 22.46M 122.25% | -83.83M 473.27% | -52.56M 37.30% | -42.61M 18.94% | -36.05M 15.39% | -18.81M 47.82% | -6.51M 65.42% | -4.99M 23.30% | -7.16M 43.53% | -18.96M 164.74% | -32.98M 73.93% | ||||||||
debt repayment | -447.32K - | -1.16M 158.82% | -1.52M 31.33% | -1.78M 16.84% | -781.76K 56.00% | -2.17M 178.18% | -1.60M 26.20% | -1.45M 9.90% | -666.46K 53.91% | -1.84M 176.39% | -260K 85.88% | -1.93M 643.46% | -293.20M 15,068.03% | -4.00M 98.63% | -4.20M 4.87% | -2.47M 41.26% | -2.66M 7.75% | -5.76M 116.79% | -3.52M 38.80% | -50.84M 1,342.16% | -138.89M 173.22% | -3.64M 97.38% | -4.04M 10.85% | |||||||||
common stock issued | -927K - | -70 - | ||||||||||||||||||||||||||||||
common stock repurchased | -75K - | -310K 313.33% | -94K - | |||||||||||||||||||||||||||||
dividends paid | -50K - | -50K - | -50K - | |||||||||||||||||||||||||||||
other financing activites | 1.49M - | 65.87M - | 575.11K 99.13% | 56.73M 9,764.58% | 11.46M - | 83.23M 626.42% | 41.12M 50.60% | 10.55M 74.35% | 221.57M 2,000.62% | 1.34M 99.40% | 353.01M 26,302.92% | 76.30M 78.39% | 26.39M 65.42% | 48K 99.82% | 88.82M 184,937.50% | -378K - | 23.91M 6,424.34% | 1.92M 91.97% | -5.04M 362.48% | |||||||||||||
net cash used provided by financing activities | 114.75K - | -1.16M 1,108.92% | 64.35M 5,658.22% | -1.20M 101.87% | 55.95M 4,756.68% | -2.17M 103.89% | 9.85M 553.07% | 81.78M 730.06% | 40.45M 50.54% | 8.71M 78.48% | 221.31M 2,442.07% | -596K 100.27% | 59.81M 10,135.07% | 72.25M 20.80% | 22.19M 69.29% | -2.49M 111.23% | 85.85M 3,543.68% | -5.81M 106.77% | -3.52M 39.33% | -51.26M 1,354.30% | -114.99M 124.30% | -1.55M 98.65% | -9.17M 490.34% | |||||||||
effect of forex changes on cash | 179 - | -219K - | -402K 83.56% | 621K 254.48% | -1.83M 395.49% | 1.74M 194.88% | -207K 111.89% | |||||||||||||||||||||||||
net change in cash | -10.29K - | -2.19K 78.72% | -2.23K 1.89% | -2.13K 4.50% | -11.69K 448.56% | -2.11K 81.98% | -8.21K 289.78% | 42.13M 513,432.66% | -17.71M 142.03% | -3.85M 78.25% | 33.45M 968.57% | -23.01M 168.79% | 60.79M 364.17% | 9.00M 85.20% | 49.50M 450.07% | 43.06M 13.00% | -46.66M 208.36% | 15.74M 133.72% | 126.79M 705.67% | -75.66M 159.68% | 20.09M 126.54% | 33.57M 67.12% | -85.81M 355.62% | -66.95M 21.97% | 104.41M 255.94% | -23.59M 122.60% | -35.34M 49.79% | 38.93M 210.15% | 9.11M 76.60% | 118.94M 1,205.75% | 29.17M 75.47% | |
cash at beginning of period | 49.14K - | 39.15K 20.32% | 36.97K 5.59% | 34.73K 6.04% | 32.60K 6.13% | 20.37K 37.53% | 18.26K 10.34% | 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% | 233.66M 9.40% | 267.23M 14.37% | 181.42M 32.11% | 114.47M 36.90% | 218.87M 91.21% | 195.28M 10.78% | 159.94M 18.10% | 198.87M 24.34% | 207.98M 4.58% | 326.92M 57.19% | |
cash at end of period | 38.85K - | 36.97K 4.85% | 34.73K 6.04% | 32.60K 6.13% | 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% | 233.66M 9.40% | 267.23M 14.37% | 181.42M 32.11% | 114.47M 36.90% | 218.87M 91.21% | 195.28M 10.78% | 159.94M 18.10% | 198.87M 24.34% | 207.98M 4.58% | 326.92M 57.19% | 356.09M 8.92% | |
operating cash flow | -8.09K - | -2.19K 72.94% | -3.22K 47.29% | -4.07K 26.30% | -11.12K 172.97% | -2.11K 81.06% | -7.84K 272.29% | 17.19M 219,468.50% | 7.78M 54.77% | 10.33M 32.76% | 9.29M 10.00% | -3.35M 136.04% | 7.24M 316.27% | 24.58M 239.25% | 53.26M 116.73% | -4.17M 107.82% | 25.97M 723.47% | 60.39M 132.56% | -11.20M 118.54% | 25.89M 331.15% | -62.18M 340.21% | 45.15M 172.60% | -55.43M 222.78% | -21.63M 60.98% | 55.01M 354.32% | 410K 99.25% | -23.47M 5,824.88% | 93.44M 498.09% | 131.46M 40.69% | 139.15M 5.85% | 71.32M 48.75% | |
capital expenditure | -18.07M - | -13.03M 27.90% | -20.30M 55.88% | -21.97M 8.22% | -19.40M 11.71% | -13.40M 30.92% | -13.61M 1.59% | -34.57M 153.91% | -85.16M 146.35% | -53.45M 37.23% | -73.08M 36.71% | -81.20M 11.11% | -98.39M 21.17% | -56.94M 42.13% | -56.74M 0.36% | -43.12M 23.99% | -27.78M 35.57% | -19.86M 28.52% | -14.01M 29.45% | -8.84M 36.90% | -12.78M 44.58% | -20.50M 60.40% | -26.23M 27.94% | |||||||||
free cash flow | -8.09K - | -2.19K 72.94% | -3.22K 47.29% | -4.07K 26.30% | -11.12K 172.97% | -2.11K 81.06% | -7.84K 272.29% | 17.19M 219,468.50% | -10.29M 159.83% | -2.70M 73.76% | -11.01M 307.83% | -25.32M 129.97% | -12.16M 52.00% | 11.17M 191.92% | 39.65M 254.84% | -38.73M 197.69% | -59.19M 52.82% | 6.94M 111.72% | -84.28M 1,314.35% | -55.31M 34.37% | -160.57M 190.31% | -11.79M 92.66% | -112.17M 851.21% | -64.75M 42.27% | 27.23M 142.05% | -19.45M 171.44% | -37.48M 92.72% | 84.60M 325.70% | 118.68M 40.29% | 118.65M 0.03% | 45.09M 62.00% |
All numbers in (except ratios and percentages)