Trulieve Cannabis Corp. TRLV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.39% | -7.78% | 38.09% | -43.11% | 14.42% |
| Total Receivables | -5.93% | 22.51% | 9.54% | 3.92% | -8.16% |
| Inventory | 2.12% | -22.88% | 0.01% | -0.41% | 0.76% |
| Prepaid Expenses | -15.73% | -1.84% | 15.25% | -11.34% | -7.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.27% | -67.62% | -44.95% | 10.51% | -29.32% |
| Total Current Assets | -0.36% | -13.50% | 16.04% | -25.61% | 6.33% |
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| Total Current Assets | -0.36% | -13.50% | 16.04% | -25.61% | 6.33% |
| Net Property, Plant & Equipment | 1.91% | -14.92% | 1.58% | -3.10% | -1.76% |
| Long-term Investments | 0.00% | -32.71% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -32.71% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 11.51% | -61.52% | -2.21% | -2.08% | -2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30% | -25.95% | -0.14% | -39.17% | 56.16% |
| Total Assets | 1.96% | -25.32% | 3.18% | -8.35% | 0.68% |
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| Total Accounts Payable | 10.88% | -22.09% | 194.74% | -67.05% | 2.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92% | -15.82% | 3.09% | 3.47% | 1.79% |
| Total Finance Division Other Current Liabilities | -14.68% | -47.89% | -49.86% | 105.74% | -15.28% |
| Total Other Current Liabilities | -14.68% | -47.89% | -49.86% | 105.74% | -15.28% |
| Total Current Liabilities | 7.27% | -23.44% | -2.19% | 2.27% | 0.24% |
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| Total Current Liabilities | 7.27% | -23.44% | -2.19% | 2.27% | 0.24% |
| Long-Term Debt | -0.38% | -0.35% | 25.14% | -51.80% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58% | -14.74% | 1.95% | -1.37% | -3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.79% | -26.93% | 2.10% | 5.38% | 6.81% |
| Total Liabilities | 2.68% | -19.67% | 5.12% | -11.52% | 2.51% |
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| Common Stock & APIC | 0.23% | 0.27% | 0.20% | 0.02% | 0.27% |
| Retained Earnings | 0.07% | -44.63% | 0.26% | -4.93% | -3.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.75% | -34.28% | 0.56% | -3.54% | -1.73% |
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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 | 0.75% | -34.28% | 0.56% | -3.54% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.11% | 91.57% | -1.22% | -3.98% | -12.51% |
| Total Equity | 0.74% | -33.36% | 0.55% | -3.65% | -1.92% |
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