Trulieve Cannabis Corp. is a holding company and essentially all of its assets are the capital stock of its subsidiaries. We currently conduct substantially all of our business through Trulieve US, which currently generates substantially all of our revenues. Consequently, our cash flows and ability to complete current or desirable future growth opportunities are dependent on the earnings of Trulieve US and our other subsidiaries and the distribution of those earnings to Trulieve Cannabis Corp. The ability of our subsidiaries to pay dividends and other distributions will depend on those subsidiaries’ operating results and will be subject to applicable laws and regulations that require that solvency and capital standards be maintained by a subsidiary company and contractual restrictions contained in the instruments governing any current or future indebtedness of our subsidiaries. In the event of a bankruptcy, liquidation or reorganization of Trulieve US or another of our subsidiaries, holders of indebtedness and trade creditors of that subsidiary may be entitled to payment of their claims from that subsidiary’s assets before we or our shareholders would be entitled to any payment or residual assets.
Company profile
Ticker
TCNNF, TRUL
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Trulieve AL, Inc. • 1633 S HWY 92, LLC • 9275 W. Peoria Ave., LLC • 938 Juanita, LLC • Abedon Saiz, L.L.C. • AD LLC • AZ Sea Holdings, LLC • Banyan Acquisition Corp. • Banyan Cultivation Management, LLC • Banyan Farms, LLC ...
IRS number
581882476
TCNNF stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
6 Aug 24
8-K
Trulieve Reports Second Quarter 2024 Results
6 Aug 24
S-8
Registration of securities for employees
21 Jun 24
8-K
Departure of Directors or Certain Officers
13 Jun 24
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
Results of Operations and Financial Condition
9 May 24
DEF 14A
Definitive proxy
29 Apr 24
8-K
Departure of Directors or Certain Officers
23 Apr 24
8-K
Changes in Registrant's Certifying Accountant
29 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
Transcripts
TCNNF
Earnings call transcript
2023 Q2
9 Aug 23
TCNNF
Earnings call transcript
2023 Q1
10 May 23
TCNNF
Earnings call transcript
2022 Q4
8 Mar 23
TCNNF
Earnings call transcript
2022 Q3
10 Nov 22
TCNNF
Earnings call transcript
2022 Q2
10 Aug 22
TCNNF
Earnings call transcript
2022 Q1
12 May 22
TCNNF
Earnings call transcript
2021 Q4
30 Mar 22
TCNNF
Earnings call transcript
2021 Q3
15 Nov 21
TCNNF
Earnings call transcript
2021 Q2
12 Aug 21
TCNNF
Earnings call transcript
2021 Q1
13 May 21
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Institutional ownership, Q2 2024
14.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 10 |
Opened positions | 7 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 716.08 mm |
Total shares | 27.80 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cowen Financial Products | 11.15 mm | $84.39 mm |
Telogia Pharm | 8.59 mm | $223.47 mm |
Shade Leaf Holding | 8.00 mm | $0.00 |
Albert D Mason | 43.51 k | $402.47 mm |
Canton Hathaway | 12.30 k | $114.00 k |
Horrell Capital Management | 790.00 | $7.00 k |
Westside Investment Management | 500.00 | $4.63 mm |
ORG Partners | 75.00 | $696.00 k |
McMahon Financial Advisors | 33.00 | $305.00 k |
Hantz Financial Services | 2.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Sep 24 | Kim A. Rivers | Subordinate Voting Shares | Payment of exercise | Dispose F | No | No | 11.32 | 845,516 | 9.57 mm | 1,958,945 |
16 May 24 | Giannella Alvarez | Subordinate Voting Shares | Sale back to company | Dispose D | No | No | 12.48 | 4,987 | 62.24 k | 45,804 |
16 May 24 | Giannella Alvarez | Subordinate Voting Shares | Option exercise | Acquire M | No | No | 3.99 | 25,597 | 102.13 k | 50,791 |
16 May 24 | Giannella Alvarez | Subordinate Voting Shares | Sale back to company | Dispose D | No | No | 12.48 | 10,881 | 135.79 k | 25,194 |
16 May 24 | Giannella Alvarez | Subordinate Voting Shares | Option exercise | Acquire M | No | No | 10 | 13,580 | 135.80 k | 36,075 |
16 May 24 | Giannella Alvarez | Stock Option Subordinate Voting Shares | Option exercise | Dispose M | No | No | 3.99 | 25,597 | 102.13 k | 0 |
16 May 24 | Giannella Alvarez | Stock Option Subordinate Voting Shares | Option exercise | Dispose M | No | No | 10 | 13,580 | 135.80 k | 0 |
16 May 24 | Giannella Alvarez | Subordinate Voting Shares | Sell | Dispose S | No | No | 12.7589 | 1,072 | 13.68 k | 44,732 |
8 Mar 24 | Giannella Alvarez | Subordinate Voting Shares | Grant | Acquire A | No | No | 0 | 7,500 | 0.00 | 22,495 |
8 Mar 24 | Giannella Alvarez | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 10 | 13,580 | 135.80 k | 13,580 |
News
Trulieve CEO Kim Rivers Calls Out 'Distortions' In Ads Opposing Florida's Cannabis Amendment
23 Oct 24
Marijuana Stock Movers For October 22, 2024
22 Oct 24
Cannabis Stock Movers For October 22, 2024
22 Oct 24
DeSantis Battles Former Allies Donald Trump, Jeff Roe Over Florida's Cannabis Legalization Push
21 Oct 24
Florida's Cannabis Amendment: Record Spending, Unlikely Alliances, And Criticism From The Catholic Church
18 Oct 24
Press releases
Trulieve to Open Medical Cannabis Dispensary in Orlando, Florida
18 Oct 24
Trulieve Cannabis Corp. to Hold Third Quarter 2024 Results Conference Call on November 5, 2024
14 Oct 24
Trulieve to Open Medical Cannabis Dispensary in Hallandale Beach, Florida
7 Oct 24
Trulieve Partners with Black Buddha Cannabis to Launch Premium Products in Arizona and Pennsylvania
1 Oct 24
Trulieve to Open Medical Cannabis Dispensary in Hudson, Florida
23 Sep 24