TRULIEVE CANNABIS CORP. (TRLV)

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TRULIEVE CANNABIS CORP.

TRLV • CIK 0001754195

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,129,193	$1,186,490	$1,181,180	$1,139,040
Cost of Goods and Services Sold	$540,565	$470,745	$470,013	$461,648
Gross Profit	$588,628	$715,745	$711,167	$677,392
Operating Income (Loss)	$-221,613	$97,780	$143,495	$-277,263
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-284,537	$42,714	$91,473	$-325,934
Income Tax Expense (Benefit)	$151,358	$197,589	$208,109	$144,751
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-435,895	$-154,875	$-116,636	$-470,685
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-97,241	$-5,702	$-5,612	$-5,472
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-533,136	$-160,577	$-122,248	$-476,157
Net Income (Loss) Attributable to Noncontrolling Interest	$-5,147	$-5,472	$-5,867	$-5,867
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	$-1,193	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$-526,796	$-155,105	$-116,381	$-473,300
Selling, General and Administrative Expense	—	—	$445,212	$431,986
Depreciation, Depletion and Amortization, Nonproduction	$109,825	$112,806	$117,633	$114,344
Goodwill, Impairment Loss	$307,590	$0	$0	$0
Operating Expenses	$810,241	$617,965	$567,672	$954,655
InterestExpenseNonoperating	—	$62,193	$63,453	$56,846
Interest Income, Other	—	$14,678	$14,520	$13,560
Gain (Loss) on Extinguishment of Debt	$5,937	$0	$-1,723	$-1,723
Other Nonoperating Income (Expense)	$6,544	$-7,551	$-1,366	$-373
Nonoperating Income (Expense)	$-62,924	$-55,066	$-52,022	$-48,671
Weighted Average Number of Shares Outstanding, Basic	188,974,176	189,992,663	191,323,791	192,789,367
Discontinued Operation, Tax Effect of Discontinued Operation	$-4,101	$0	$209	$-829
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-430,748	$-149,403	$-110,769	$-467,828
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-96,048	$-5,702	$-5,612	$-5,472
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	7,825,207	11,008,045	10,908,045
Common Stock, Shares, Issued	186,235,818	191,005,940	192,307,145	193,536,844
Class of Warrant or Right, Outstanding	—	9,496	9,496	9,496

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$201,372	$238,803	$255,535	$325,420
Short-term Investments	—	$60,393	$0	$0
Property, Plant and Equipment, Net	$676,352	$716,051	$670,441	$583,987
Restricted Cash, Current	—	—	$0	$0
Operating Lease, Right-of-Use Asset	$95,910	$119,549	$108,294	$86,086
Accounts Receivable, after Allowance for Credit Loss, Current	$6,703	$8,288	$10,497	$3,938
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$58,537	$64,379	$60,000	$54,806
Inventory, Net	$213,120	$231,371	$242,298	$186,872
Finite-Lived Intangible Assets, Net	$917,191	$859,483	$798,365	$300,443
Liabilities and Equity	$2,729,055	$2,870,269	$2,696,098	$2,077,435
Income Taxes Receivable, Current	—	$10,009	$8,458	$152
Goodwill	$483,905	$483,905	$483,905	$325,624
Prepaid Expense, Current	$17,620	$22,959	$18,325	$20,732
Financing Receivable, after Allowance for Credit Loss, Noncurrent	—	$528	$450	$450
Other Assets, Current	$23,735	$26,209	$25,498	$4,699
Other Assets, Noncurrent	$10,379	$19,837	$10,021	$8,703
Financing Receivable, after Allowance for Credit Loss, Current	—	$4,750	$1,245	$75
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	$2,010	$1,980	$1,907	$0
Disposal Group, Including Discontinued Operation, Assets, Current	$1,958	$868	$859	$0
Assets, Current	$477,348	$604,557	$562,715	$564,833
Liabilities	$1,320,442	$1,621,238	$1,553,089	$1,311,527
Common Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$2,055,112	$2,057,032	$2,073,358	$2,083,157
Retained Earnings (Accumulated Deficit)	$-640,639	$-795,744	$-912,125	$-1,315,694
Stockholders' Equity Attributable to Noncontrolling Interest	$-5,860	$-12,257	$-18,224	$-1,555
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,408,613	$1,249,031	$1,143,009	$765,908
Accounts Payable and Accrued Liabilities, Current	$83,162	$94,036	$82,658	$61,495
Deferred Revenue, Current	—	$8,028	$9,593	$7,024
Notes Payable, Current	$3,759	$3,407	$4,077	$4,182
Operating Lease, Liability, Current	$10,068	$12,131	$13,029	$11,288
Finance Lease, Liability, Current	$7,637	$9,535	$10,703	$10,147
Disposal Group, Including Discontinued Operation, Liabilities, Current	$2,989	$3,129	$3,676	$0
Liabilities, Current	$114,849	$138,492	$126,945	$95,059
Notes Payable, Noncurrent	$115,855	$111,945	$90,839	$89,389
Operating Lease, Liability, Noncurrent	$92,235	$117,485	$107,884	$85,776
Finance Lease, Liability, Noncurrent	$61,676	$67,679	$64,140	$59,831
Deferred Income Tax Liabilities, Net	$206,964	$196,545	$177,993	$57,249
Unrecognized Tax Benefits	$180,350	$445,221	$668,375	$598,187
Other Liabilities, Noncurrent	$7,086	$4,954	$11,449	$10,010
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	$41,553	$38,560	$34,942	$0
Common Stock, Shares, Issued	186,235,818	191,005,940	192,307,145	192,382,935

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-533,136	$-160,577	$-122,248	$-476,157
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-11,214	$31,430	$15,825	$-75,567
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$207,979	$239,710	$255,535	$279,056
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$301	$0	$0	$0
Cash and Cash Equivalents, at Carrying Value	$201,372	$238,803	$255,535	$279,963
Restricted Cash	$6,607	$907	$0	$0
Payments to Acquire Property, Plant, and Equipment	$40,385	$121,520	$44,193	$44,193
Payments for Software	$10,615	$25,063	$16,317	$16,317
Gain (Loss) on Extinguishment of Debt	$5,937	$0	$-1,723	$-1,723
Payments to Acquire Short-term Investments	—	—	$0	$0
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	—	$20,000	$60,000	$-393
Goodwill, Impairment Loss	$307,590	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$10,575	$20,202	$20,466	$20,811
Deferred Other Tax Expense (Benefit)	—	—	$-18,552	$-18,552
Net Cash Provided by (Used in) Investing Activities	$-37,470	$-206,615	$13,501	$-109,327
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$-69,481	$0	$826	$833
Other Noncash Income (Expense)	—	$-943	$-20,130	$-14,608
Increase (Decrease) in Inventories	$-83,304	$18,735	$10,928	$-5,165
Proceeds from Issuance of Secured Debt	$0	$0	$140,000	$140,000
Increase (Decrease) in Accounts Receivable	$1,712	$-741	$3,724	$3,068
Payments for (Proceeds from) Long-term Investments	—	—	$393,348	$391,634
Increase (Decrease) in Other Operating Assets	$-2,954	$2,927	$-5,766	$23,578
Payments of Debt Issuance Costs	$774	$0	$3,281	$4,568
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,635	$7,210	$-11,263	$-2,844
Payment, Tax Withholding, Share-based Payment Arrangement	$466	$14,751	$4,845	$5,801
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-48,822	$-8,502	$1,551	$-51
Increase (Decrease) in Other Current Liabilities	$-13,263	$1,874	$-16,389	$-16,198
Net Cash Provided by (Used in) Financing Activities	$-175,585	$-33,439	$-270,497	$-211,077
Proceeds from Insurance Settlement, Operating Activities	—	$8,048	$5,731	$0
Net Cash Provided by (Used in) Operating Activities	$201,841	$271,484	$272,821	$244,837
Interest Paid, Excluding Capitalized Interest, Operating Activities	$81,209	$65,411	$70,267	$64,466
Income Taxes Paid, Net	$52,644	$-48,406	$1,460	$2,030
Lease Obligation Incurred	$14,323	$51,517	$17,345	$23,559
Capital Expenditures Incurred but Not yet Paid	$2,778	$5,337	$3,718	$6,389
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	$300	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("TRLV","financials")

Full statements spill as a table. For one cell: =jivedata("TRLV","Revenue") or =jivedata("TRLV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.