Trulieve Cannabis Corp (TRUL.CN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,452 | 238,803 | 237,666 | 355,184 | 320,313 |
| Marketable Securities | 0 | 60,393 | 80,179 | N/A | N/A |
| Receivables | 23,351 | 23,047 | 16,645 | 16,069 | 10,309 |
| Inventories | 239,284 | 231,371 | 220,916 | 207,634 | 209,404 |
| Other current assets | 34,052 | 27,984 | 28,451 | 28,613 | 27,793 |
| TOTAL | $649,379 | $604,557 | $603,011 | $631,082 | $585,266 |
| Non-Current Assets | |||||
| PPE Net | 891,569 | 899,979 | 883,246 | 839,193 | 827,328 |
| Intangibles | 1,332,707 | 1,343,388 | 1,357,222 | 1,371,202 | 1,385,586 |
| Other Non-Current Assets | 13,986 | 22,345 | 30,764 | 23,420 | 21,104 |
| TOTAL | $2,238,262 | $2,265,712 | $2,271,232 | $2,233,815 | $2,234,018 |
| Total Assets | $2,887,641 | $2,870,269 | $2,874,243 | $2,864,897 | $2,819,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,473 | 3,407 | 3,342 | 3,873 | 3,793 |
| Accounts payable and accrued liabilities | 91,147 | 20,227 | 96,051 | 87,214 | 82,799 |
| Accrued Expenses | N/A | 28,389 | N/A | N/A | N/A |
| Other current liabilities | 9,090 | 9,436 | 8,090 | 7,811 | 7,484 |
| TOTAL | $136,666 | $138,492 | $136,693 | $123,801 | $117,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 476,395 | 476,781 | 477,176 | 477,509 | 478,614 |
| Deferred Revenues | 8,684 | 8,028 | 6,663 | 4,316 | 2,098 |
| Other Non-Current Liabilities | 557,413 | 500,992 | 433,568 | 381,934 | 323,204 |
| TOTAL | $1,532,098 | $1,482,746 | $1,429,087 | $1,364,733 | $1,311,090 |
| Total Liabilities | $1,668,764 | $1,621,238 | $1,565,780 | $1,488,534 | $1,428,276 |
| Shareholders' Equity | |||||
| Retained earnings | -828,614 | -795,744 | -735,959 | -675,746 | -663,718 |
| TOTAL | $1,232,123 | $1,261,288 | $1,312,004 | $1,380,326 | $1,390,352 |
| Total Liabilities And Equity | $2,900,887 | $2,882,526 | $2,877,784 | $2,868,860 | $2,818,628 |