Trulieve Cannabis Corp's market cap is currently ―. The company's EPS TTM is C$-1.014; its P/E ratio is ―; Trulieve Cannabis Corp is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is C$-0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 284.28M	$ 303.44M	$ 297.62M	$ 286.97M	$ 275.21M
Gross Profit	$ 173.28M	$ 181.65M	$ 173.80M	$ 153.85M	$ 142.95M
EBIT	$ 4.62M	$ 51.96M	$ 46.62M	$ 29.47M	$ 34.56M
EBITDA	$ 49.24M	$ 96.11M	$ 90.44M	$ 73.65M	$ 78.55M
Net Income Common Stockholders	$ -60.21M	$ -12.03M	$ -23.08M	$ -33.43M	$ -25.39M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 317.85M	$ 355.18M	$ 320.31M	$ 201.37M	$ 192.16M
Total Assets	$ 2.87B	$ 2.86B	$ 2.82B	$ 2.74B	$ 2.62B
Total Debt	$ 818.91M	$ 798.45M	$ 792.33M	$ 791.10M	$ 774.57M
Net Debt	$ 501.06M	$ 443.26M	$ 472.01M	$ 589.73M	$ 582.41M
Total Liabilities	$ 1.57B	$ 1.49B	$ 1.43B	$ 1.32B	$ 1.33B
Stockholders Equity	$ 1.31B	$ 1.38B	$ 1.39B	$ 1.41B	$ 1.45B
Cash Flow	-
Free Cash Flow	$ -13.37M	$ 37.52M	$ 119.34M	$ 135.85M	$ 90.17M
Operating Cash Flow	$ 30.34M	$ 71.32M	$ 139.15M	$ 131.46M	$ 93.44M
Investing Cash Flow	$ -131.49M	$ -32.98M	$ -18.96M	$ -7.16M	$ -4.99M
Financing Cash Flow	$ -16.36M	$ -9.17M	$ -1.55M	$ -114.99M	$ -51.26M

Currency in USD

Trulieve Cannabis Corp Earnings and Revenue History

Income Statement >

Trulieve Cannabis Corp Debt to Assets

Balance Sheet >

Trulieve Cannabis Corp Cash Flow

Cash Flow >

Trulieve Cannabis Corp Forecast EPS vs Actual EPS

Earnings >

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