Trulieve Cannabis Corp.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
(Gain) loss from disposal of discontinued operations $0 $49.1m $69.5m $0 ($826k)
Cash and cash equivalents of discontinued operations, beginning of period $91.8m $146.7m $233.7m $621k $301k $0 $0
Depreciation and amortization $5.1m $12.6m $48.1m $121.8m $110.8m $112.8m $117.6m
Depreciation included in cost of goods sold $24.1m $52.5m $59.8m $53.6m $55.8m
Deferred income taxes ($27.2m) ($17.2m) ($10.4m) ($18.6m)
Impairment and other charges, net of (recoveries) $6.7m ($5.3m) $4.8m
Impairment of goodwill $0 $0 $307.6m $0 $0
Share-based compensation $2.8m $9.3m $18.1m $10.6m $20.2m $20.5m
Loss (gain) on debt extinguishments, net $0 $0 ($5.9m) $0 $1.7m
Net loss $53.1m $63.0m $17.4m ($252.7m) ($533.1m) ($160.6m) ($122.2m)
Other non-cash changes $3.7m $6.5m $943k $20.1m
Inventories ($54.5m) ($22.5m) ($19.6m) ($83.4m) $83.3m ($18.7m) ($10.9m)
Accounts receivable $1.1m ($4.9m) ($4.2m) ($1.7m) $741k ($3.7m)
Other assets $147k ($9.7m) ($6.3m) $2.4m $3.0m ($2.9m) $5.8m
Accounts payable and accrued liabilities $13.6m $298k ($9.7m) ($819k) $1.6m $7.2m ($11.3m)
Income tax receivable / payable ($6.7m) ($2.5m) ($13.0m) $19.8m ($48.8m) ($8.5m) $1.6m
Other liabilities $704k ($15.8m) ($1.4m) ($13.3m) $1.9m ($16.4m)
Uncertain tax position liabilities $2.8m $12.8m $160.9m $264.9m $223.2m
Proceeds received from insurance for operating expenses $0 $0 $8.0m $5.7m
Purchases of property and equipment ($71.8m) ($99.9m) ($275.9m) ($164.7m) ($40.4m) ($121.5m) ($44.2m)
Purchases of internal use software ($3.7m) ($9.2m) ($10.6m) ($25.1m) ($16.3m)
Other purchase and payments ($5.4m) ($7.6m) ($117k)
Other proceeds $24.7m $3.2m $0
Proceeds from private placement notes $6.0m $75.6m $0 $0 $140.0m
Payments on long-term borrowings ($191.4m) ($8.1m) ($393.3m)
Payments for taxes related to net share settlement of equity awards ($1.1m) ($615k) ($466k) ($14.8m) ($4.8m)
Other payments and distributions ($8.4m) ($13.8m) ($9.0m)
Interest $7.4m $22.1m $39.1m $76.1m $81.2m $65.4m $70.3m
ASC 842 lease additions - operating and finance leases $42.3m $33.6m $61.2m $41.1m $14.3m $51.5m $17.3m
Purchases of property and equipment in accounts payable and accrued liabilities $17.9m $3.9m $2.8m $5.3m $3.7m
Reclassification of assets to held for sale $0 $0 $18.4m $10.6m $5.7m
Operating license intangible placed into service, transfer from other assets $0 $0 $6.5m
Redeemed non-controlling interest, former mezzanine equity $0 $0 $2.6m $0
Redemptions of non-controlling interest $0 $0 $2.1m $0
Noncash partial extinguishment of construction finance liability $0 $0 $18.5m $0 $0
Net cash provided by operating activities $19.1m $99.6m $12.9m $23.1m $201.8m $271.5m $272.8m
Purchases of short-term investments $0 $0 ($80.0m) $0
Maturities of short-term investments $0 $0 $20.0m $60.0m
Net cash provided by (used in) investing activities ($94.7m) ($174.7m) ($215.2m) ($215.1m) ($37.5m) ($206.6m) $13.5m
Payments for debt issuance costs ($251k) ($832k) ($774k) $0 ($3.3m)
Net cash used in financing activities $143.0m $129.9m $289.2m $177.8m ($175.6m) ($33.4m) ($270.5m)
Net increase (decrease) in cash, cash equivalents, and restricted cash $67.4m $54.9m $86.9m ($14.2m) ($11.2m) $31.4m $15.8m
Cash, cash equivalents, and restricted cash, beginning of period $146.7m $233.1m $218.9m $208.0m $239.7m $255.5m
Cash and cash equivalents, beginning balance $146.7m $230.1m $212.3m $201.4m $238.8m $255.5m
Restricted cash $6.6m $907k $0
Income taxes paid, net of (refunds) $178.7m $146.7m $52.6m ($48.4m) $1.5m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.