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Cash and cash
equivalents
$325,420K
Inventories
$186,872K
Management services
agreement receivable,...
$22,945K
Prepaid expenses
$20,732K
Other current assets
$4,699K
Accounts receivable, net
$3,938K
Income tax receivable
$152K
Notes receivable -
current portion, net
$75K
Property and equipment,
net
$583,987K
Total current assets
$564,833K
Goodwill
$325,624K
Intangible assets, net
$300,443K
Investment in harvest
$152,503K
Right of use assets -
operating, net
$86,086K
Right of use assets -
finance, net
$54,806K
Other assets
$8,703K
Notes receivable, net
$450K
Total assets
$2,077,435K
Total liabilities and
equity
$2,077,435K
Total liabilities
$1,311,527K
Total equity
$765,908K
Accumulated deficit
-$1,315,694K
Non-controlling interest
-$1,555K
Uncertain tax position
liabilities
$598,187K
Private placement
notes, net
$195,820K
Construction finance
liabilities
$120,206K
Total current
liabilities
$95,059K
Notes payable, net
$89,389K
Operating lease
liabilities
$85,776K
Finance lease
liabilities
$59,831K
Deferred tax liabilities
$57,249K
Other long-term
liabilities
$10,010K
Additional
paid-in-capital
$2,083,157K
Accounts payable and
accrued liabilities
$61,495K
Operating lease
liabilities - current...
$11,288K
Finance lease
liabilities - current...
$10,147K
Deferred revenue
$7,024K
Notes payable -
current portion
$4,182K
Construction finance
liabilities - current...
$623K
Contingencies
$300K
Back
Back
Balance Sheet
Trulieve Cannabis Corp. (TRLV)
Trulieve Cannabis Corp. (TRLV)
source: myfinsight.com