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
IR: N/A
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Key People
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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 three months ended 31 March 2020, Trulieve Cannabis Corp revenues increased from $44.5M to $96.1M. Net income decreased 5% to $14M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Interest Expense increase from $1.2M to $6.9M (expense), Depreciation and Amortization increase from $1.5M to $3.3M (expense).
Reporting Currency: U.S. Dollars
Enterprise value: $2,473M as of Mar 31, 2020
Annual revenue (TTM): $414.23M as of Mar 31, 2020
EBITDA (TTM): -$80.99M as of Mar 31, 2020
Net annual income (TTM): $241.31M as of Mar 31, 2020
Free cash flow (TTM): -$50.78M as of Mar 31, 2020
Net Debt Last Fiscal Year: $169.11M as of Mar 31, 2020
Shares outstanding: 110,346,372 as of Mar 31, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization