Trulieve Cannabis Corp.
TCNNF
$8.10
-$0.42-4.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 352.88M | 255.54M | 449.20M | 392.58M | 328.45M |
| Total Receivables | 22.13M | 20.20M | 19.44M | 21.16M | 23.35M |
| Inventory | 242.32M | 242.30M | 243.29M | 241.46M | 239.28M |
| Prepaid Expenses | 21.12M | 18.33M | 20.67M | 22.43M | 24.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.51M | 26.36M | 23.85M | 33.75M | 34.05M |
| Total Current Assets | 652.96M | 562.72M | 756.45M | 711.38M | 649.38M |
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| Total Current Assets | 652.96M | 562.72M | 756.45M | 711.38M | 649.38M |
| Net Property, Plant & Equipment | 851.97M | 838.74M | 865.61M | 881.14M | 891.57M |
| 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 | 780.75M | 798.37M | 815.31M | 832.38M | 848.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.36M | 12.38M | 20.35M | 13.03M | 13.99M |
| Total Assets | 2.78B | 2.70B | 2.94B | 2.92B | 2.89B |
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| Total Accounts Payable | 78.93M | 26.78M | 81.28M | 79.04M | 91.15M |
| Total Accrued Expenses | -- | 41.89M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.17M | 30.24M | 29.23M | 28.71M | 27.75M |
| Total Finance Division Other Current Liabilities | 14.06M | 28.03M | 13.63M | 16.08M | 17.77M |
| Total Other Current Liabilities | 14.06M | 28.03M | 13.63M | 16.08M | 17.77M |
| Total Current Liabilities | 124.16M | 126.95M | 124.13M | 123.84M | 136.67M |
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| Total Current Liabilities | 124.16M | 126.95M | 124.13M | 123.84M | 136.67M |
| Long-Term Debt | 286.84M | 229.21M | 475.52M | 476.00M | 477.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 311.78M | 305.81M | 310.04M | 320.79M | 319.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 909.84M | 891.13M | 845.65M | 791.74M | 734.49M |
| Total Liabilities | 1.63B | 1.55B | 1.76B | 1.71B | 1.67B |
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| Common Stock & APIC | 2.08B | 2.07B | 2.07B | 2.07B | 2.06B |
| Retained Earnings | -909.72M | -912.13M | -869.23M | -842.39M | -828.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.17B | 1.16B | 1.20B | 1.23B | 1.23B |
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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 | 1.17B | 1.16B | 1.20B | 1.23B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.45M | -18.22M | -17.53M | -15.58M | -13.25M |
| Total Equity | 1.15B | 1.14B | 1.19B | 1.21B | 1.22B |
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