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Trulieve Cannabis Corp (TRUL.CN)

Trulieve Cannabis Corp (TRUL.CN)
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Trulieve Cannabis Corp is a vertically integrated cannabis company that grows, produces, and sells cannabis products. It has licenses to operate in Arizona, Colorado, Connecticut, Florida, Georgia, Maryland, Ohio, Pennsylvania, and West Virginia, where it sells medical cannabis products. In addition, the company sells cannabis products for adult use in Arizona, Colorado, Connecticut, Maryland, and Ohio. The firm's operations are substantially located in Florida and, to a lesser extent, in Arizona and Pennsylvania.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,181,180 1,186,490 1,129,193 1,239,812 938,385
Sales Growth -0.45% +5.07% -8.92% +32.12% +79.93%
Net Income -116,381 -155,105 -526,796 -246,064 18,032
Net Income Growth +24.97% +70.56% -114.09% -1,464.60% -71.38%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,696,098 2,870,269 2,729,055 3,399,048 3,410,872
Total Assets Growth -6.07% +5.17% -19.71% -0.35% +317.94%
Total Liabilities 1,553,089 1,621,238 1,320,442 1,471,344 1,263,499
Total Liabilities Growth -4.20% +22.78% -10.26% +16.45% +243.15%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 272,821 271,484 201,841 23,096 12,898
Operating Cash Flow Growth +0.49% +34.50% +773.92% +79.07% -87.06%
Net Cash Flow 15,825 31,731 -5,813 -14,225 86,946
Change in Net Cash Flow -50.13% +645.86% +59.14% -116.36% +58.37%
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