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 | -27.27% | -17.11% | 7.44% | -14.59% | 41.33% |
| Total Receivables | 31.20% | 28.09% | -5.24% | -12.35% | 16.78% |
| Inventory | -21.56% | -22.61% | 1.27% | 4.72% | 10.13% |
| Prepaid Expenses | -15.48% | -7.57% | -12.87% | -20.18% | 7.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.40% | -86.07% | -57.39% | -5.81% | -16.17% |
| Total Current Assets | -25.60% | -20.60% | 0.55% | -6.92% | 25.44% |
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| Total Current Assets | -25.60% | -20.60% | 0.55% | -6.92% | 25.44% |
| Net Property, Plant & Equipment | -14.66% | -17.73% | -4.44% | -6.81% | -2.00% |
| Long-term Investments | -32.71% | -32.71% | 0.00% | 0.00% | 0.00% |
| Goodwill | -32.71% | -32.71% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -58.91% | -63.91% | -8.02% | -7.11% | -6.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.84% | -29.76% | -11.62% | -44.61% | -33.85% |
| Total Assets | -27.99% | -28.90% | -3.66% | -6.07% | 2.34% |
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| Total Accounts Payable | -16.11% | -22.20% | -13.40% | 32.40% | -15.38% |
| Total Accrued Expenses | -- | -- | -- | -35.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.80% | -8.61% | 12.35% | 12.03% | 12.89% |
| Total Finance Division Other Current Liabilities | -54.14% | -54.46% | -20.92% | 7.67% | -7.65% |
| Total Other Current Liabilities | -54.14% | -54.46% | -20.92% | 7.67% | -7.65% |
| Total Current Liabilities | -17.86% | -23.24% | -9.15% | -8.34% | -9.19% |
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| Total Current Liabilities | -17.86% | -23.24% | -9.15% | -8.34% | -9.19% |
| Long-Term Debt | -40.12% | -39.95% | -39.99% | -52.03% | -0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.91% | -17.14% | -2.46% | -4.64% | -2.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.40% | -16.03% | 23.87% | 30.23% | 33.86% |
| Total Liabilities | -23.28% | -23.41% | -2.17% | -4.20% | 12.11% |
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| Common Stock & APIC | 0.72% | 0.76% | 0.81% | 0.79% | 1.22% |
| Retained Earnings | -51.26% | -56.19% | -9.79% | -14.63% | -18.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.77% | -37.35% | -5.22% | -7.93% | -8.25% |
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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 | -35.77% | -37.35% | -5.22% | -7.93% | -8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.59% | 90.02% | -39.26% | -48.68% | -394.94% |
| Total Equity | -34.96% | -36.67% | -5.71% | -8.49% | -9.34% |
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