Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares Outstanding
Ratios

Trulieve Cannabis (TCNNF) Long-Term Debt Issuances (2020 - 2026)

Trulieve Cannabis has reported Long-Term Debt Issuances over the past 3 years, most recently at $68.6 million for Q4 2022.

  • For Q4 2022, Long-Term Debt Issuances rose 2510.83% year-over-year to $68.6 million; the TTM value through Dec 2023 reached $65.7 million, down 2.56%, while the annual FY2025 figure was $140.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q4 2022 was $68.6 million at Trulieve Cannabis, up from -$2.8 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $68.6 million in Q4 2022 and troughed at -$2.8 million in Q4 2021.
  • A 3-year average of $12.9 million and a median of $4.4 million in 2020 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 122.7% in 2021 and later soared 2510.83% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $12.5 million in 2020, then tumbled by 122.7% to -$2.8 million in 2021, then soared by 2510.83% to $68.6 million in 2022.
  • Business Quant data shows Long-Term Debt Issuances for TCNNF at $68.6 million in Q4 2022, -$2.8 million in Q4 2021, and $1.7 million in Q3 2021.