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Trulieve Cannabis Corp (T0A.BE)

Berlin - Berlin Delayed Price. Currency in EUR
5.78+0.16 (+2.94%)
As of 07:31PM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,172,319
1,129,193
1,218,229
931,934
521,533
Cost of Revenue
489,738
540,565
529,102
365,360
135,116
Gross Profit
682,581
588,628
689,127
566,574
386,417
Operating Expense
560,168
495,987
563,415
357,152
168,051
Operating Income
122,413
92,641
125,712
209,422
218,366
Net Non Operating Interest Income Expense
-54,881
-75,405
-71,791
-28,916
-20,237
Other Income Expense
-3,094
-301,773
-73,159
-4,259
-40,680
Pretax Income
64,438
-284,537
-19,238
176,247
157,449
Tax Provision
195,443
151,358
163,380
145,722
94,451
Net Income Common Stockholders
-231,009
-526,796
-246,064
18,032
62,998
Diluted NI Available to Com Stockholders
-231,009
-526,796
-246,064
18,032
62,998
Basic EPS
-2.76
-2.79
-1.31
0.13
0.55
Diluted EPS
-2.76
-2.79
-1.31
0.12
0.53
Basic Average Shares
189,053
188,974
188,000
139,367
113,572
Diluted Average Shares
189,053
188,974
188,000
146,757
118,326
Total Operating Income as Reported
125,652
-221,613
50,165
204,051
218,303
Rent Expense Supplemental
-
-
-
-
-
Total Expenses
1,049,906
1,036,552
1,092,517
722,512
303,167
Net Income from Continuing & Discontinued Operation
-128,751
-526,796
-246,064
18,032
62,998
Normalized Income
-126,753
-185,985
-116,273
35,033
94,200
Interest Income
13,340
6,164
1,631
205
-
Interest Expense
68,221
81,569
73,422
29,121
20,237
Net Interest Income
-54,881
-75,405
-71,791
-28,916
-20,237
EBIT
132,659
-202,968
54,184
205,368
177,686
EBITDA
309,440
-21,978
239,753
283,588
207,873
Reconciled Cost of Revenue
424,321
469,400
459,914
332,931
117,529
Reconciled Depreciation
176,781
180,990
185,569
78,220
30,187
Net Income from Continuing Operation Net Minority Interest
-125,951
-429,555
-175,955
31,112
62,998
Total Unusual Items Excluding Goodwill
1,015
-308,317
-75,547
-5,371
-42,742
Total Unusual Items
1,015
-308,317
-75,547
-5,371
-42,742
Normalized EBITDA
308,425
286,339
315,300
288,959
250,615
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
213.15
-64,747
-15,865
-1,450
-11,540