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Canadian Sec - Delayed Quote CAD

Trulieve Cannabis Corp. (TRUL.CN)

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4.5500
-0.4900
(-9.72%)
At close: April 4 at 3:59:59 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,186,490
1,186,490
1,129,193
1,218,229
931,934
Cost of Revenue
470,745
470,745
540,565
529,102
365,360
Gross Profit
715,745
715,745
588,628
689,127
566,574
Operating Expense
623,257
623,257
495,987
563,415
357,152
Operating Income
92,488
92,488
92,641
125,712
209,422
Net Non Operating Interest Income Expense
-47,515
-47,515
-75,405
-71,791
-28,916
Other Income Expense
-2,259
-2,259
-301,773
-73,159
-4,259
Pretax Income
42,714
42,714
-284,537
-19,238
176,247
Tax Provision
197,589
197,589
151,358
163,380
145,722
Net Income Common Stockholders
-155,105
-155,105
-526,796
-246,064
18,032
Diluted NI Available to Com Stockholders
-155,105
-155,105
-526,796
-246,064
18,032
Basic EPS
-0.82
--
-2.79
-1.31
0.13
Diluted EPS
-0.82
--
-2.79
-1.31
0.12
Basic Average Shares
189,992.6630
--
188,974.1760
188,000
139,366.9400
Diluted Average Shares
189,992.6630
--
188,974.1760
188,000
146,757.2860
Total Operating Income as Reported
97,780
97,780
-221,613
50,165
204,051
Total Expenses
1,094,002
1,094,002
1,036,552
1,092,517
722,512
Net Income from Continuing & Discontinued Operation
-155,105
-155,105
-526,796
-246,064
18,032
Normalized Income
-153,583.6800
-153,583.6800
-185,984.5700
-116,272.8700
35,032.8300
Interest Income
14,678
14,678
6,164
1,631
205
Interest Expense
62,193
62,193
81,569
73,422
29,121
Net Interest Income
-47,515
-47,515
-75,405
-71,791
-28,916
EBIT
104,907
104,907
-202,968
54,184
205,368
EBITDA
282,795
282,795
-21,978
239,753
283,588
Reconciled Cost of Revenue
405,663
405,663
469,400
459,914
332,931
Reconciled Depreciation
177,888
177,888
180,990
185,569
78,220
Net Income from Continuing Operation Net Minority Interest
-149,403
-149,403
-429,555
-175,955
31,112
Total Unusual Items Excluding Goodwill
5,292
5,292
-308,317
-75,547
-5,371
Total Unusual Items
5,292
5,292
-308,317
-75,547
-5,371
Normalized EBITDA
277,503
277,503
286,339
315,300
288,959
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
1,111.3200
1,111.3200
-64,746.5700
-15,864.8700
-1,450.1700
12/31/2021 - 9/26/2018

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