Trulieve Cannabis Corp.
TCNNF
$5.46
-$0.02-0.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 449.20M | 392.58M | 328.45M | 299.20M | 317.85M |
| Total Receivables | 19.44M | 21.16M | 23.35M | 23.05M | 16.65M |
| Inventory | 243.29M | 241.46M | 239.28M | 231.37M | 220.92M |
| Prepaid Expenses | 20.67M | 22.43M | 24.24M | 22.96M | 19.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.85M | 33.75M | 34.05M | 27.98M | 28.45M |
| Total Current Assets | 756.45M | 711.38M | 649.38M | 604.56M | 603.01M |
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| Total Current Assets | 756.45M | 711.38M | 649.38M | 604.56M | 603.01M |
| Net Property, Plant & Equipment | 865.61M | 881.14M | 891.57M | 899.98M | 883.25M |
| Long-term Investments | 483.91M | 483.91M | 483.91M | 483.91M | 483.91M |
| Goodwill | 483.91M | 483.91M | 483.91M | 483.91M | 483.91M |
| Total Other Intangibles | 815.31M | 832.38M | 848.80M | 859.48M | 873.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.35M | 13.03M | 13.99M | 22.35M | 30.76M |
| Total Assets | 2.94B | 2.92B | 2.89B | 2.87B | 2.87B |
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| Total Accounts Payable | 81.28M | 79.04M | 91.15M | 20.23M | 96.05M |
| Total Accrued Expenses | -- | -- | -- | 65.24M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.23M | 28.71M | 27.75M | 26.99M | 25.89M |
| Total Finance Division Other Current Liabilities | 13.63M | 16.08M | 17.77M | 26.04M | 14.75M |
| Total Other Current Liabilities | 13.63M | 16.08M | 17.77M | 26.04M | 14.75M |
| Total Current Liabilities | 124.13M | 123.84M | 136.67M | 138.49M | 136.69M |
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| Total Current Liabilities | 124.13M | 123.84M | 136.67M | 138.49M | 136.69M |
| Long-Term Debt | 475.52M | 476.00M | 477.97M | 477.79M | 479.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 310.04M | 320.79M | 319.64M | 320.69M | 317.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 845.65M | 791.74M | 734.49M | 684.27M | 631.74M |
| Total Liabilities | 1.76B | 1.71B | 1.67B | 1.62B | 1.57B |
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| Common Stock & APIC | 2.07B | 2.07B | 2.06B | 2.06B | 2.05B |
| Retained Earnings | -869.23M | -842.39M | -828.61M | -795.74M | -735.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.20B | 1.23B | 1.23B | 1.26B | 1.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.23B | 1.23B | 1.26B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.53M | -15.58M | -13.25M | -12.26M | -3.54M |
| Total Equity | 1.19B | 1.21B | 1.22B | 1.25B | 1.31B |
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