Trulieve (updated as of June 2020)

CSE: TRUL // OTC: TCNNF

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// investor presentation

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note: share unlock information

 

Structure -

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fully diluted share count: 116,165,984

market cap: $1,528,744,349

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Financials (Q1) -

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last q revenue: $96,056,507
last q adj. ebitda: $49.4
last q total assets: $384,493,843
last q cash: $100,811,956
last q total liabilities: $73,561,977
last q net income: $13,998,558
last q operating expenses: $31,580,111
last q gross margin: 70%

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Licenses -

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• 4 states

• 56/x operational retail locations

• 1/2 operational production facilities

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California

operational: retail (1), production (0)

total: retail (1), production (0)

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Connecticut

operational: retail (1), production (0)

total: retail (1), production (0)

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Florida

operational: retail (54), production (1)

total: retail (x), production (1)

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Massachusetts

operational: retail (0), production (0)

total: retail (3), production (1)

note: provisional adult-use licenses for Holyoke production facility and Northampton dispensary

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Footprint Map -