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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,880 | 255,535 | 449,198 | 392,580 | 328,452 |
| Receivables | 22,128 | 20,200 | 19,438 | 21,164 | 23,351 |
| Inventories | 242,320 | 242,298 | 243,291 | 241,464 | 239,284 |
| Other current assets | 14,510 | 26,357 | 23,850 | 33,745 | 34,052 |
| TOTAL | $652,958 | $562,715 | $756,447 | $711,383 | $649,379 |
| Non-Current Assets | |||||
| PPE Net | 851,973 | 838,735 | 865,609 | 881,141 | 891,569 |
| Intangibles | 1,264,655 | 1,282,270 | 1,299,213 | 1,316,280 | 1,332,707 |
| Other Non-Current Assets | 12,361 | 12,378 | 20,349 | 13,031 | 13,986 |
| TOTAL | $2,128,989 | $2,133,383 | $2,185,171 | $2,210,452 | $2,238,262 |
| Total Assets | $2,781,947 | $2,696,098 | $2,941,618 | $2,921,835 | $2,887,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,148 | 4,077 | 3,740 | 3,669 | 3,473 |
| Accounts payable and accrued liabilities | 78,933 | 26,781 | 81,283 | 79,042 | 91,147 |
| Accrued Expenses | N/A | 10,462 | N/A | N/A | N/A |
| Other current liabilities | 4,102 | 4,456 | 4,725 | 7,725 | 9,090 |
| TOTAL | $124,160 | $126,945 | $124,133 | $123,837 | $136,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,742 | 227,580 | 473,794 | 474,197 | 476,395 |
| Deferred Revenues | 9,954 | 9,593 | 8,900 | 8,358 | 8,684 |
| Other Non-Current Liabilities | 759,602 | 732,990 | 683,021 | 622,494 | 557,413 |
| TOTAL | $1,508,458 | $1,426,144 | $1,631,209 | $1,588,527 | $1,532,098 |
| Total Liabilities | $1,632,618 | $1,553,089 | $1,755,342 | $1,712,364 | $1,668,764 |
| Shareholders' Equity | |||||
| Retained earnings | -909,719 | -912,125 | -869,229 | -842,394 | -828,614 |
| TOTAL | $1,167,776 | $1,161,233 | $1,203,802 | $1,225,048 | $1,232,123 |
| Total Liabilities And Equity | $2,800,394 | $2,714,322 | $2,959,144 | $2,937,412 | $2,900,887 |