Trulieve Cannabis Corp (TRUL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,535 | 238,803 | 201,372 | 212,266 | 230,646 |
| Marketable Securities | 0 | 60,393 | N/A | N/A | N/A |
| Receivables | 20,200 | 23,047 | 12,936 | 10,839 | 20,190 |
| Inventories | 242,298 | 231,371 | 213,120 | 297,815 | 212,188 |
| Other current assets | 26,357 | 27,984 | 32,300 | 49,858 | 23,927 |
| TOTAL | $562,715 | $604,557 | $477,348 | $592,952 | $524,420 |
| Non-Current Assets | |||||
| PPE Net | 838,735 | 899,979 | 830,799 | 974,557 | 972,653 |
| Intangibles | 1,282,270 | 1,343,388 | 1,401,096 | 1,804,141 | 1,883,340 |
| Other Non-Current Assets | 12,378 | 22,345 | 19,812 | 27,398 | 30,459 |
| TOTAL | $2,133,383 | $2,265,712 | $2,251,707 | $2,806,096 | $2,886,452 |
| Total Assets | $2,696,098 | $2,870,269 | $2,729,055 | $3,399,048 | $3,410,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,077 | 3,407 | 3,759 | 12,453 | 10,052 |
| Accounts payable and accrued liabilities | 26,781 | 20,227 | 28,245 | 16,406 | 14,781 |
| Accrued Expenses | 10,462 | 28,389 | 23,829 | 34,859 | 65,358 |
| Other current liabilities | 4,456 | 9,436 | 7,422 | 35,148 | 13,017 |
| TOTAL | $126,945 | $138,492 | $114,849 | $209,703 | $168,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,580 | 476,781 | 479,070 | 635,911 | 469,385 |
| Deferred Revenues | 9,593 | 8,028 | 1,335 | 9,502 | 7,168 |
| Other Non-Current Liabilities | 732,990 | 500,992 | 234,849 | 44,462 | 9,743 |
| TOTAL | $1,426,144 | $1,482,746 | $1,205,593 | $1,261,641 | $1,094,563 |
| Total Liabilities | $1,553,089 | $1,621,238 | $1,320,442 | $1,471,344 | $1,263,499 |
| Shareholders' Equity | |||||
| Retained earnings | -912,125 | -795,744 | -640,639 | -113,843 | 137,721 |
| TOTAL | $1,161,233 | $1,261,288 | $1,414,473 | $1,931,160 | $2,145,821 |
| Total Liabilities And Equity | $2,714,322 | $2,882,526 | $2,734,915 | $3,402,504 | $3,409,320 |