Investor Presentaiton
www.trulieve.com
Reconciliation of Non-GAAP Financial Measures
For the Three Months Ended
For the Nine Months Ended
(Amounts expressed in millions of United States dollars)
September 30,
2023
September 30,
September 30,
June 30, 2023
2022
2023
Net Loss GAAP
Add (Deduct) Impact of:
Impairment of Goodwill
Inventory Step Up Fair Value
(25.4)
$
(114.6)
$
(403.8)
(493.4)
$
September 30,
2022
(169.0)
Fair Value of Derivative Liabilities - Warrants
Transaction, Acquisition, and Integration Costs
Legislative Campaign Contributions
Covid Related Expenses
Impairments and Disposals of Long-lived Assets, Net
Results of Discontinued Operations
Adjusted Net (Loss) Income Non-GAAP
SSSSSSSSS
---
---
$
8.5
0.5
---
$ (1.2)
$
2.9
$
(14.7)
SSSSSSSSS
$ 307.6
(0.4)
$
$
$
15.5
$
10.0
$
0.2
$
$
$ 54.6
42.4
$
7.9
SSSSSSASA
---
$ 5.7
$ 8.6
---
$ 3.3
SSSSSSCA
$
307.6
(0.3)
---
$ 16.1
19.6
---
$
5.5
$ 63.9
(14.7)
$ 97.9
(47.0)
SSSSSSSS
$ (2.6)
1.0
$
45.9
10.0
0.8
$ 76.2
$ 53.2
$ 15.4
For the Three Months Ended
September 30,
(Amounts expressed are per share)
Loss Per Share GAAP
Add (Deduct) Impact of:
Impairment of Goodwill
2023
September 30,
2022
June 30, 2023
For the Nine Months Ended
September 30, September 30,
2023
2022
$
(0.13)
$ (0.61)
$
(2.14)
$ (2.61)
$ (0.90)
GA
---
$
$
1.63
$ 1.63
---
Fair Value of Derivative Liabilities - Warrants
Inventory Step Up Fair Value
Transaction, Acquisition, and Integration Costs
$
SASSA
EA
(0.00)
$
---
---
$
0.04
$
SASA
$
---
0.08
$
0.03
SASSA
(0.00)
Ꭿ
(0.01)
111
$
0.01
$ 0.09
$
FA
0.24
Legislative Campaign Contributions
Covid Related Expenses
Impairments and Disposals of Long-lived Assets, Net
Results of Discontinued Operations
Adjusted Earnings Per Share Non-GAAP
SSSSS
$
0.00
$
---
$
SASA
0.05
$
0.05
0.00
$
EA
---
$
(0.01)
0.02
(0.08)
SASSA
$ 0.29
$
0.02
$
0.23
$
0.34
$ 0.04
$ (0.08)
SSSSS
$ 0.10
---
SASA
$
0.05
$
0.00
$
0.03
$ 0.52
(0.25)
SASASA
$
0.41
$
0.28
0.08
15View entire presentation