Trulieve Cannabis Corp. (C:TRUL*CA)

Business Focus: Alternative Medicine

Sector:  Healthcare Industry:  Pharmaceuticals
See Regulatory Filings on SEDAR
Company Contact
Address: 6749 Ben Bostic Rd
QUINCY FL 32351-9121
Tel: N/A
Website: N/A
Key People
Business Overview
Trulieve Cannabis Corp, formerly known as Schyan Exploration Inc, is a Canada-based vertically integrated seed to sale licensed medical cannabis company. The Company cultivates and produces all of its products in-house and distributes those products to Trulieve branded stores (dispensaries), as well as directly to patients via home delivery.
Financial Overview
For the nine months ended 30 September 2019, Trulieve Cannabis Corp revenues increased from $66.9M to $173.1M. Net income increased from $32.2M to $132.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from FV Adjustments on Biological increase from $73M to $217.9M (income), RTO Expense decrease from $1.4M (expense) to $0K.
Reporting Currency: U.S. Dollars
Enterprise value: $1,750M as of Sep 30, 2019
Annual revenue (TTM): $275.24M as of Sep 30, 2019
EBITDA (TTM): -$54.78M as of Sep 30, 2019
Net annual income (TTM): $188.55M as of Sep 30, 2019
Free cash flow (TTM): -$64.93M as of Sep 30, 2019
Net Debt Last Fiscal Year: $48.17M as of Sep 30, 2019
Shares outstanding: 110,346,346 as of Sep 30, 2019
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization