cache/fc858055dc7195a878c559b4363ed631c61a48003486256200e10da0d8059c68

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
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
Sep '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%
-61.86M
414.27%
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%
44.62M
1.04%
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%
-6.19M
-
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%
5.47M
-
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%
47.97M
8.32%
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%
-1.46M
95.58%
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%
-13.29M
993.21%
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%
4.88M
-
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%
57.84M
32.84%
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%
332K
106.51%
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%
30.34M
57.46%
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%
-36.93M
40.80%
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
-
255K
-
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%
-94.82M
1,305.11%
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%
-131.49M
298.72%
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%
-4.20M
3.96%
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%
-12.16M
141.49%
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%
-16.36M
78.46%
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%
-117.52M
502.86%
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%
356.09M
8.92%
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%
238.57M
33.00%
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%
30.34M
57.46%
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%
-50.21M
91.41%
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%
-19.87M
144.07%

All numbers in (except ratios and percentages)