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 | 7.44% | -14.59% | 41.33% | 10.53% | 2.54% |
| Total Receivables | -5.24% | -12.35% | 16.78% | 31.71% | 126.51% |
| Inventory | 1.27% | 4.72% | 10.13% | 16.29% | 14.27% |
| Prepaid Expenses | -12.87% | -20.18% | 7.91% | -4.89% | 38.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.39% | -5.81% | -16.17% | 17.94% | 22.52% |
| Total Current Assets | 0.55% | -6.92% | 25.44% | 12.72% | 10.95% |
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| Total Current Assets | 0.55% | -6.92% | 25.44% | 12.72% | 10.95% |
| Net Property, Plant & Equipment | -4.44% | -6.81% | -2.00% | 5.00% | 7.76% |
| 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 | -8.02% | -7.11% | -6.64% | -6.19% | -5.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.62% | -44.61% | -33.85% | -44.36% | -33.73% |
| Total Assets | -3.66% | -6.07% | 2.34% | 1.99% | 2.42% |
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| Total Accounts Payable | -13.40% | 32.40% | -15.38% | -9.37% | 10.08% |
| Total Accrued Expenses | -- | -35.78% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.35% | 12.03% | 12.89% | 17.38% | 17.32% |
| Total Finance Division Other Current Liabilities | -20.92% | 7.67% | -7.65% | 32.62% | 65.52% |
| Total Other Current Liabilities | -20.92% | 7.67% | -7.65% | 32.62% | 65.52% |
| Total Current Liabilities | -9.15% | -8.34% | -9.19% | 0.03% | 16.62% |
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| Total Current Liabilities | -9.15% | -8.34% | -9.19% | 0.03% | 16.62% |
| Long-Term Debt | -39.99% | -52.03% | -0.87% | -0.47% | -0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.46% | -4.64% | -2.39% | 7.59% | 9.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.87% | 30.23% | 33.86% | 34.58% | 36.07% |
| Total Liabilities | -2.17% | -4.20% | 12.11% | 15.04% | 16.84% |
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| Common Stock & APIC | 0.81% | 0.79% | 1.22% | 0.55% | 0.32% |
| Retained Earnings | -9.79% | -14.63% | -18.11% | -24.66% | -24.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.22% | -7.93% | -8.25% | -11.25% | -11.38% |
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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 | -5.22% | -7.93% | -8.25% | -11.25% | -11.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.26% | -48.68% | -394.94% | -293.06% | -2,119.21% |
| Total Equity | -5.71% | -8.49% | -9.34% | -12.13% | -12.37% |
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