TRULIEVE CANNABIS CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $809.8M
Liabilities Breakdown FY2020
Total Liabilities: $361.9M
Asset Breakdown
Total Assets: $809.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $146.7M | 18.1% |
| Accounts Receivable | $308.0K | 0.0% |
| Inventory | $98.3M | 12.1% |
| Property, Plant & Equipment | $314.0M | 38.8% |
| Goodwill | $67.2M | 8.3% |
| Intangible Assets | $92.6M | 11.4% |
| Other Assets | $90.6M | 11.2% |
Liabilities Breakdown
Total Liabilities: $361.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 2.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $352.6M | 97.4% |