Trulieve Cannabis Corp. TRLV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 326.69M | 325.42M | 352.88M | 255.54M | 449.20M |
| Total Receivables | 25.50M | 27.11M | 22.13M | 20.20M | 19.44M |
| Inventory | 190.83M | 186.87M | 242.32M | 242.30M | 243.29M |
| Prepaid Expenses | 17.47M | 20.73M | 21.12M | 18.33M | 20.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.29M | 4.70M | 14.51M | 26.36M | 23.85M |
| Total Current Assets | 562.78M | 564.83M | 652.96M | 562.72M | 756.45M |
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| Total Current Assets | 562.78M | 564.83M | 652.96M | 562.72M | 756.45M |
| Net Property, Plant & Equipment | 738.72M | 724.88M | 851.97M | 838.74M | 865.61M |
| Long-term Investments | 325.62M | 325.62M | 483.91M | 483.91M | 483.91M |
| Goodwill | 325.62M | 325.62M | 483.91M | 483.91M | 483.91M |
| Total Other Intangibles | 335.04M | 300.44M | 780.75M | 798.37M | 815.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00M | 9.15M | 12.36M | 12.38M | 20.35M |
| Total Assets | 2.12B | 2.08B | 2.78B | 2.70B | 2.94B |
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| Total Accounts Payable | 68.19M | 61.50M | 78.93M | 26.78M | 81.28M |
| Total Accrued Expenses | -- | -- | -- | 41.89M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.53M | 26.24M | 31.17M | 30.24M | 29.23M |
| Total Finance Division Other Current Liabilities | 6.25M | 7.32M | 14.06M | 28.03M | 13.63M |
| Total Other Current Liabilities | 6.25M | 7.32M | 14.06M | 28.03M | 13.63M |
| Total Current Liabilities | 101.97M | 95.06M | 124.16M | 126.95M | 124.13M |
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| Total Current Liabilities | 101.97M | 95.06M | 124.16M | 126.95M | 124.13M |
| Long-Term Debt | 284.72M | 285.82M | 286.84M | 229.21M | 475.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 270.01M | 265.81M | 311.78M | 305.81M | 310.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 690.01M | 664.84M | 909.84M | 891.13M | 845.65M |
| Total Liabilities | 1.35B | 1.31B | 1.63B | 1.55B | 1.76B |
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| Common Stock & APIC | 2.09B | 2.08B | 2.08B | 2.07B | 2.07B |
| Retained Earnings | -1.31B | -1.32B | -909.72M | -912.13M | -869.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 773.19M | 767.46M | 1.17B | 1.16B | 1.20B |
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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 | 773.19M | 767.46M | 1.17B | 1.16B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.65M | -1.56M | -18.45M | -18.22M | -17.53M |
| Total Equity | 771.54M | 765.91M | 1.15B | 1.14B | 1.19B |
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