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Cash and cash
equivalents
$352,880K
Inventories
$242,320K
Prepaid expenses
$21,120K
Accounts receivable, net
$14,050K
Other current assets
$13,671K
Income tax receivable
$6,751K
Notes receivable -
current portion, net
$1,327K
Assets associated with
discontinued operations
$839K
Intangible assets, net
$780,750K
Property and equipment,
net
$676,944K
Total current assets
$652,958K
Goodwill
$483,905K
Right of use assets -
operating, net
$104,677K
Right of use assets -
finance, net
$70,352K
Other assets
$10,004K
Long-term assets
associated with...
$1,907K
Notes receivable, net
$450K
Total assets
$2,781,947K
Total liabilities and
equity
$2,781,947K
Total liabilities
$1,632,618K
Total equity
$1,149,329K
Accumulated deficit
-$909,719K
Non-controlling interest
-$18,447K
Uncertain tax position
liabilities
$696,391K
Private placement
notes, net
$195,638K
Deferred tax liabilities
$169,779K
Construction finance
liabilities
$133,215K
Total current
liabilities
$124,160K
Operating lease
liabilities
$104,141K
Notes payable, net
$90,104K
Finance lease
liabilities
$74,426K
Long-term liabilities
associated with...
$33,941K
Other long-term
liabilities
$10,823K
Additional
paid-in-capital
$2,077,495K
Accounts payable and
accrued liabilities
$78,933K
Operating lease
liabilities - current...
$13,094K
Finance lease
liabilities - current...
$11,363K
Deferred revenue
$9,954K
Notes payable -
current portion
$4,148K
Liabilities associated with
discontinued operations
$3,802K
Construction finance
liabilities - current...
$2,566K
Contingencies
$300K
Back
Back
Balance Sheet
Trulieve Cannabis Corp. (TCNNF)
Trulieve Cannabis Corp. (TCNNF)
source: myfinsight.com