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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 286,754 293,147 288,187 302,086 297,760
Sales Growth -2.18% +1.72% -4.60% +1.45% -1.12%
Net Income 2,406 -42,896 -26,835 -13,780 -32,870
Net Income Growth +105.61% -59.85% -94.74% +58.08% +45.02%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 2,781,947 2,696,098 2,941,618 2,921,835 2,887,641
Total Assets Growth +3.18% -8.35% +0.68% +1.18% +0.61%
Total Liabilities 1,632,618 1,553,089 1,755,342 1,712,364 1,668,764
Total Liabilities Growth +5.12% -11.52% +2.51% +2.61% +2.93%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 55,706 59,216 76,774 86,095 50,736
Operating Cash Flow Growth -5.93% -22.87% -10.83% +69.69% +65.40%
Net Cash Flow 97,345 -202,070 56,618 71,628 89,649
Change in Net Cash Flow +148.17% -456.90% -20.96% -20.10% +7,784.70%
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