Trulieve Cannabis Corp.
TCNNF
$5.47
-$0.01-0.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.42% | 19.52% | 9.78% | -5.87% | -10.51% |
| Total Receivables | -8.16% | -9.37% | 1.32% | 38.46% | 3.58% |
| Inventory | 0.76% | 0.91% | 3.42% | 4.73% | 6.40% |
| Prepaid Expenses | -7.85% | -7.47% | 5.58% | 19.87% | -18.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.32% | -0.90% | 21.68% | -1.64% | -0.57% |
| Total Current Assets | 6.33% | 9.55% | 7.41% | 0.26% | -4.45% |
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| Total Current Assets | 6.33% | 9.55% | 7.41% | 0.26% | -4.45% |
| Net Property, Plant & Equipment | -1.76% | -1.17% | -0.93% | 1.89% | 5.25% |
| 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 | -2.05% | -1.94% | -1.24% | -1.58% | -1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.16% | -6.83% | -37.41% | -27.37% | 31.36% |
| Total Assets | 0.68% | 1.18% | 0.61% | -0.14% | 0.33% |
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| Total Accounts Payable | 2.84% | -13.28% | 350.62% | -78.94% | 10.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79% | 3.49% | 2.79% | 4.26% | 5.84% |
| Total Finance Division Other Current Liabilities | -15.28% | -9.51% | -31.73% | 76.47% | 21.65% |
| Total Other Current Liabilities | -15.28% | -9.51% | -31.73% | 76.47% | 21.65% |
| Total Current Liabilities | 0.24% | -9.39% | -1.32% | 1.32% | 10.41% |
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| Total Current Liabilities | 0.24% | -9.39% | -1.32% | 1.32% | 10.41% |
| Long-Term Debt | -0.10% | -0.41% | 0.04% | -0.40% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.35% | 0.36% | -0.33% | 0.96% | 6.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.81% | 7.79% | 7.34% | 8.32% | 7.38% |
| Total Liabilities | 2.51% | 2.61% | 2.93% | 3.54% | 5.19% |
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| Common Stock & APIC | 0.27% | 0.33% | 0.18% | 0.44% | -0.39% |
| Retained Earnings | -3.19% | -1.66% | -4.13% | -8.12% | -8.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.73% | -0.57% | -2.31% | -3.87% | -4.95% |
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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 | -1.73% | -0.57% | -2.31% | -3.87% | -4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.51% | -17.60% | -8.07% | -246.15% | 10.65% |
| Total Equity | -1.92% | -0.77% | -2.41% | -4.54% | -4.93% |
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