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 | 38.09% | -43.11% | 14.42% | 19.52% | 9.78% |
| Total Receivables | 9.54% | 3.92% | -8.16% | -9.37% | 1.32% |
| Inventory | 0.01% | -0.41% | 0.76% | 0.91% | 3.42% |
| Prepaid Expenses | 15.25% | -11.34% | -7.85% | -7.47% | 5.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.95% | 10.51% | -29.32% | -0.90% | 21.68% |
| Total Current Assets | 16.04% | -25.61% | 6.33% | 9.55% | 7.41% |
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| Total Current Assets | 16.04% | -25.61% | 6.33% | 9.55% | 7.41% |
| Net Property, Plant & Equipment | 1.58% | -3.10% | -1.76% | -1.17% | -0.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.21% | -2.08% | -2.05% | -1.94% | -1.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.14% | -39.17% | 56.16% | -6.83% | -37.41% |
| Total Assets | 3.18% | -8.35% | 0.68% | 1.18% | 0.61% |
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| Total Accounts Payable | 194.74% | -67.05% | 2.84% | -13.28% | 350.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09% | 3.47% | 1.79% | 3.49% | 2.79% |
| Total Finance Division Other Current Liabilities | -49.86% | 105.74% | -15.28% | -9.51% | -31.73% |
| Total Other Current Liabilities | -49.86% | 105.74% | -15.28% | -9.51% | -31.73% |
| Total Current Liabilities | -2.19% | 2.27% | 0.24% | -9.39% | -1.32% |
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| Total Current Liabilities | -2.19% | 2.27% | 0.24% | -9.39% | -1.32% |
| Long-Term Debt | 25.14% | -51.80% | -0.10% | -0.41% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.95% | -1.37% | -3.35% | 0.36% | -0.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10% | 5.38% | 6.81% | 7.79% | 7.34% |
| Total Liabilities | 5.12% | -11.52% | 2.51% | 2.61% | 2.93% |
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| Common Stock & APIC | 0.20% | 0.02% | 0.27% | 0.33% | 0.18% |
| Retained Earnings | 0.26% | -4.93% | -3.19% | -1.66% | -4.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.56% | -3.54% | -1.73% | -0.57% | -2.31% |
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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 | 0.56% | -3.54% | -1.73% | -0.57% | -2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.22% | -3.98% | -12.51% | -17.60% | -8.07% |
| Total Equity | 0.55% | -3.65% | -1.92% | -0.77% | -2.41% |
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