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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 288,187 302,086 297,760 301,145 284,284
Sales Growth -4.60% +1.45% -1.12% +5.93% -6.31%
Net Income -26,835 -13,780 -32,870 -59,785 -60,213
Net Income Growth -94.74% +58.08% +45.02% +0.71% -400.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,941,618 2,921,835 2,887,641 2,870,269 2,874,243
Total Assets Growth +0.68% +1.18% +0.61% -0.14% +0.33%
Total Liabilities 1,755,342 1,712,364 1,668,764 1,621,238 1,565,780
Total Liabilities Growth +2.51% +2.61% +2.93% +3.54% +5.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 76,774 86,095 50,736 30,675 30,337
Operating Cash Flow Growth -10.83% +69.69% +65.40% +1.11% -57.46%
Net Cash Flow 56,618 71,628 89,649 1,137 -117,518
Change in Net Cash Flow -20.96% -20.10% +7,784.70% +100.97% -502.86%
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