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Gross carrying amount
$1,152,134K
Cash and cash
equivalents
$255,535K
Inventories
$242,298K
Other current assets
$25,498K
Prepaid expenses
$18,325K
Accounts receivable, net
$10,497K
Income tax receivable
$8,458K
Notes receivable -
current portion, net
$1,245K
Assets associated with
discontinued operations
$859K
Intangible assets, net
$798,365K
Property and equipment,
net
$670,441K
Total current assets
$562,715K
Goodwill
$483,905K
Right of use assets -
operating, net
$108,294K
Right of use assets -
finance, net
$60,000K
Other assets
$10,021K
Long-term assets
associated with...
$1,907K
Notes receivable, net
$450K
Accumulated amortization
$353,769K
Total assets
$2,696,098K
Total liabilities and
equity
$2,696,098K
Total liabilities
$1,553,089K
Total equity
$1,143,009K
Accumulated deficit
-$912,125K
Non-controlling interest
-$18,224K
Uncertain tax position
liabilities
$668,375K
Deferred tax liabilities
$177,993K
Private placement
notes, net
$136,741K
Construction finance
liabilities
$133,781K
Total current
liabilities
$126,945K
Operating lease
liabilities
$107,884K
Notes payable, net
$90,839K
Finance lease
liabilities
$64,140K
Long-term liabilities
associated with...
$34,942K
Other long-term
liabilities
$11,449K
Additional
paid-in-capital
$2,073,358K
Accounts payable and
accrued liabilities
$82,658K
Operating lease
liabilities - current...
$13,029K
Finance lease
liabilities - current...
$10,703K
Deferred revenue
$9,593K
Notes payable -
current portion
$4,077K
Liabilities associated with
discontinued operations
$3,676K
Construction finance
liabilities - current...
$2,429K
Contingencies
$780K
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Balance Sheet
source: myfinsight.com
Trulieve Cannabis Corp. (TCNNF)
Trulieve Cannabis Corp. (TCNNF)