MyFinsight
Home
Blog
About
Contact
Download
Download image
Assets associated with
discontinued operations
$853K
Notes receivable -
current portion, net
$1,574K
Other current assets
$22,090K
Prepaid expenses
$20,670K
Income tax receivable
$7,372K
Inventories
$243,291K
Accounts receivable, net
$10,492K
Restricted cash - current
$907K
Cash and cash
equivalents
$449,198K
Long-term assets
associated with...
$1,907K
Other assets
$10,417K
Notes receivable, net
$525K
Restricted cash
$7,500K
Goodwill
$483,905K
Intangible assets, net
$815,308K
Right of use assets -
finance, net
$60,915K
Right of use assets -
operating, net
$110,711K
Property and equipment,
net
$693,983K
Total current assets
$756,447K
Total assets
$2,941,618K
Total liabilities and
shareholders' equity
$2,941,618K
Total shareholders'
equity
$1,186,276K
Total liabilities
$1,755,342K
Non-controlling interest
-$17,526K
Accumulated deficit
-$869,229K
Additional
paid-in-capital
$2,073,031K
Long-term liabilities
associated with...
$37,411K
Other long-term
liabilities
$11,769K
Uncertain tax position
liabilities
$616,315K
Deferred tax liabilities
$181,879K
Construction finance
liabilities
$134,274K
Finance lease
liabilities
$65,248K
Operating lease
liabilities
$110,519K
Notes payable, net
$107,672K
Private placement
notes, net
$366,122K
Total current
liabilities
$124,133K
Liabilities associated with
discontinued operations
$3,920K
Contingencies
$805K
Construction finance
liabilities - current...
$2,296K
Finance lease
liabilities - current...
$10,399K
Operating lease
liabilities - current...
$12,790K
Notes payable -
current portion
$3,740K
Deferred revenue
$8,900K
Accounts payable and
accrued liabilities
$81,283K
Back
Back
Balance Sheet
source: myfinsight.com
Trulieve Cannabis Corp. (TCNNF)
Trulieve Cannabis Corp. (TCNNF)