Trulieve Cannabis Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.40B
Liabilities Breakdown FY2022
Total Liabilities: $1.47B
Asset Breakdown
Total Assets: $3.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $207.2M | 6.1% |
| Accounts Receivable | $6.5M | 0.2% |
| Inventory | $276.5M | 8.1% |
| Property, Plant & Equipment | $743.3M | 21.9% |
| Goodwill | $791.5M | 23.3% |
| Intangible Assets | $984.8M | 29.0% |
| Other Assets | $390.7M | 11.5% |
Liabilities Breakdown
Total Liabilities: $1.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.9M | 1.1% |
| Long-Term Debt | $541.7M | 36.8% |
| Other Liabilities | $915.2M | 62.1% |