Trulieve Cannabis Corp. (C:TRUL*CA)

Business Focus: N/A

Sector:  Healthcare Industry:  Pharmaceuticals
See Regulatory Filings on SEDAR
Company Contact
Address: 6749 Ben Bostic Rd
QUINCY FL 32351-9121
Tel: 1-850-4807955
Website: N/A
Key People
Kim Rivers
Chairman of the Board, Chief Executive Officer
Mohan Srinivasan
Chief Financial Officer
Jason Pernell
Chief Information Officer
Valda Coryat
Chief Marketing Officer
Eric Powers
General Counsel, Corporate Secretary
Steven Ferrell
Director of Human Resources
Kyle Landrum
Chief Production Officer
Timothy Morey
Chief Sales Officer
Business Overview
Trulieve Cannabis Corp is a Canada-based 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 through home delivery. It also operates in California, Massachusetts and Connecticut. The Company offers a range of products, such as concentrates, flower, oil, capsules and tinctures. It operates a 35,000 square foot cultivation and processing facility in McKeesport, Pennsylvania. It operates three dispensaries, located in Pittsburgh-area locations and also offers medical marijuana relief solutions for Pennsylvanians certified with serious medical conditions. The Company's subsidiaries include PurePenn LLC, Pioneer Leasing & Consulting LLC and Keystone Relief Centers LLC.
Financial Overview
For the nine months ended 30 September 2020,Trulieve Cannabis Corp revenues increased from $173.1M to$353.1M. Net income decreased 81% to $25.3M. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Net incomewas offset by Revaluation of Warrants - Derivativesdecrease from $4.9M (income) to $12.8M (expense), InterestExpense increase from $7M to $20.1M (expense).
Reporting Currency: U.S. Dollars
Enterprise value: $6,748M as of Sep 30, 2020
Annual revenue (TTM): $551.16M as of Sep 30, 2020
EBITDA (TTM): -$174.59M as of Sep 30, 2020
Net annual income (TTM): $90.20M as of Sep 30, 2020
Free cash flow (TTM): -$0.09M as of Sep 30, 2020
Net Debt Last Fiscal Year: $91.87M as of Sep 30, 2020
Shares outstanding: 132,609,152 as of Sep 30, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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