Trulieve Cannabis Corp
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
TRLV$11.01-4.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Shareholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED)
(in thousands, except for share data)
| Multiple Voting Shares | Subordinate Voting Shares | Total Common Shares | Additional Paid-in-Capital | Accumulated Deficit | Non-Controlling Interest | Total Shareholders' Equity | |
|---|---|---|---|---|---|---|---|
| Balance, December 31, 2023 | 26,226,386 | 160,009,432 | 186,235,818 | $2,055,112 | $(640,639) | $(5,860) | $1,408,613 |
| Share-based compensation | — | — | — | 5,153 | — | — | 5,153 |
| Exercise of stock options | — | 42,662 | 42,662 | 170 | — | — | 170 |
| Distributions to subsidiary non-controlling interest | — | — | — | — | — | (1,081) | (1,081) |
| Conversion of Multiple Voting to Subordinate Voting Shares | (3,000,000) | 3,000,000 | — | — | — | — | — |
| Redeemable non-controlling interest mezzanine equity | — | — | — | — | — | 1,365 | 1,365 |
| Adjustment of redeemable non-controlling interest to maximum redemption value | — | — | — | (8,836) | — | — | (8,836) |
| Subordinate Voting Shares issued pursuant to redemption of non-controlling interest | — | 974,930 | 974,930 | 2,471 | — | — | 2,471 |
| Net loss | — | — | — | — | (23,079) | (1,439) | (24,518) |
| Balance, March 31, 2024 | 23,226,386 | 164,027,024 | 187,253,410 | $2,054,070 | $(663,718) | $(7,015) | $1,383,337 |
| Multiple Voting Shares | Subordinate Voting Shares | Total Common Shares | Additional Paid-in-Capital | Accumulated Deficit | Non-Controlling Interest | Total Shareholders' Equity | |
|---|---|---|---|---|---|---|---|
| Balance, December 31, 2022 | 26,226,386 | 159,761,126 | 185,987,512 | $2,045,003 | $(113,843) | $(3,456) | $1,927,704 |
| Share-based compensation | — | — | — | 2,401 | — | — | 2,401 |
| Distributions to subsidiary non-controlling interest | — | — | — | — | — | (50) | (50) |
| Value of shares earned for purchase of variable interest entity | — | — | — | 1,643 | — | — | 1,643 |
| Net loss | — | — | — | — | (65,631) | (1,507) | (67,138) |
| Balance, March 31, 2023 | 26,226,386 | 159,761,126 | 185,987,512 | $2,049,047 | $(179,474) | $(5,013) | $1,864,560 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.