Earnings
TCNNF
11.16
+5.48%
0.58
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
2.87B
604.56M
299.20M
--
238.80M
60.39M
8.29M
23.05M
231.37M
22.96M
27.98M
2.27B
899.98M
1.17B
271.04M
483.90M
859.48M
--
528.00K
21.82M
1.62B
138.49M
20.23M
--
77.37M
0.00
14.86M
26.04M
1.48B
679.98M
476.78M
203.20M
694.84M
196.54M
606.22M
1.25B
1.26B
--
--
0.00
2.06B
-795.74M
--
--
--
--
-12.26M
2.87B
191.01M
--
FY 2023
2.73B
477.35M
201.37M
--
201.37M
--
6.70M
12.94M
213.12M
17.62M
32.30M
2.25B
830.80M
1.03B
199.49M
483.90M
917.19M
--
7.42M
12.39M
1.32B
114.85M
28.25M
--
59.07M
0.00
12.86M
14.67M
1.21B
677.40M
479.07M
198.34M
690.27M
206.96M
321.22M
1.41B
1.41B
--
--
--
2.06B
-640.64M
--
--
--
--
-5.86M
2.73B
160.01M
--
FY 2022
3.40B
593.54M
207.19M
--
207.19M
--
6.51M
7.24M
276.50M
11.03M
91.59M
2.81B
912.68M
1.04B
125.87M
791.50M
984.80M
--
11.99M
105.90M
1.47B
210.29M
15.86M
--
70.15M
0.00
21.91M
102.37M
1.26B
843.00M
635.91M
207.09M
864.92M
224.90M
194.50M
1.93B
1.93B
--
--
--
2.05B
-113.84M
--
--
--
--
-3.46M
3.40B
159.76M
--
FY 2021
3.41B
524.93M
230.09M
--
230.09M
--
8.60M
19.94M
209.94M
27.78M
37.19M
2.89B
957.90M
1.02B
63.60M
765.36M
1.08B
--
12.15M
69.81M
1.26B
169.45M
14.34M
--
82.16M
0.00
17.23M
55.73M
1.09B
709.83M
469.38M
240.44M
727.05M
241.88M
142.85M
2.15B
2.15B
--
--
--
2.01B
137.72M
--
--
--
--
1.55M
3.41B
128.59M
--
FY 2020
816.11M
265.15M
146.71M
146.71M
--
--
308.00K
308.00K
98.31M
19.82M
--
550.96M
382.78M
412.63M
29.86M
74.10M
90.14M
--
--
3.94M
368.21M
76.00M
19.65M
--
14.18M
0.00
17.89M
24.28M
292.21M
238.31M
121.20M
117.11M
256.19M
23.57M
30.33M
447.90M
447.90M
--
--
0.00
275.64M
172.26M
--
--
--
--
--
816.11M
59.95M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.