Trulieve Cannabis (TCNNF) Non-cash Items (2020 - 2023)

Trulieve Cannabis (TCNNF) recorded quarterly Non-cash Items of $2.2 million in Q2 2023, down 6.43% quarter-over-quarter from $2.4 million in Q1 2023, and down 77.09% on a YoY basis from $9.7 million in Q2 2022.

Trulieve Cannabis (TCNNF) Non-cash Items (2020 - 2023) Analysis & Trends

Trulieve Cannabis' Non-cash Items history runs 4 years deep, the most recent figure standing at $2.2 million for Q2 2023.

  • In Q2 2023, Non-cash Items fell 77.09% year-over-year to $2.2 million; the TTM figure through Jun 2023 stood at $2.2 million (down 77.09% YoY), while the FY2022 annual figure was $4.4 million, up 192.74% from the prior year.
  • Non-cash Items was $2.2 million for Q2 2023 at Trulieve Cannabis, down from $2.4 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $12.7 million in Q1 2022 to a low of $8430.0 in Q3 2021.
  • Historically, Non-cash Items has averaged $3.2 million across 4 years, with a median of $1.8 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Non-cash Items surged 43829.44% in 2022, then plunged 81.3% in 2023.
  • A 4-year view of Non-cash Items shows it stood at $19900.0 in 2020, then surged by 7453.02% to $1.5 million in 2021, then surged by 192.74% to $4.4 million in 2022, then tumbled by 49.49% to $2.2 million in 2023.
  • The last three Non-cash Items figures came in at $2.2 million (Q2 2023), $2.4 million (Q1 2023), and $4.4 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Trulieve Cannabis - - 170.08 Mn

Historic Data

Download Data
DateValue
Jun 30, 2023 2.22 Mn
Jun 30, 2023 2.22 Mn
Mar 31, 2023 2.37 Mn
Mar 31, 2023 2.37 Mn
Dec 31, 2022 4.40 Mn
Dec 31, 2022 4.40 Mn
Sep 30, 2022 1.83 Mn
Sep 30, 2022 1.83 Mn
Jun 30, 2022 9.70 Mn
Jun 30, 2022 9.70 Mn
Mar 31, 2022 12.70 Mn
Mar 31, 2022 12.70 Mn
Dec 31, 2021 1.50 Mn
Dec 31, 2021 1.50 Mn
Sep 30, 2021 8,430.00
Sep 30, 2021 8,430.00
Jun 30, 2021 554,459.00
Jun 30, 2021 554,459.00
Mar 31, 2021 28,910.00
Mar 31, 2021 28,910.00