Trulieve (updated as of March 2020)

CSE: TRUL // OTC: TCNNF

// investor presentation

note: share unlock information

 

Structure -

fully diluted share count: 114,436,497

market cap: $1,029,928,473

Financials (Q3) -

last q revenue: $70,730,359

last q adj. ebitda: $36,938,203

last q total assets: $442,153,119

last q cash: $31,018,389

last q pro-forma cash: $100.8M (details)

last q total liabilities: $205,326,390

last q net income: $60,271,271

last q operating expenses: $20,629,257

last q gross margin: 62%

Licenses -

  • 4 states

  • 47/54 operational retail locations

  • 1/2 operational production facilities

California

operational: retail (1), cultivation (0)

total: retail (1), cultivation (0)

Connecticut

operational: retail (1), cultivation (0)

total: retail (1), cultivation (0)

Florida

operational: retail (45), cultivation (1)

total: retail (49), cultivation (1)

Massachusetts

operational: retail (0), cultivation (0)

total: retail (3), cultivation (1)

Footprint Map -

license

cultivation

dispensary

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