Trulieve Cannabis Corp.
TRLV
$12.11
$0.121.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.11% | 7.44% | -14.59% | 41.33% | 10.53% |
| Total Receivables | 28.09% | -5.24% | -12.35% | 16.78% | 31.71% |
| Inventory | -22.61% | 1.27% | 4.72% | 10.13% | 16.29% |
| Prepaid Expenses | -7.57% | -12.87% | -20.18% | 7.91% | -4.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.07% | -57.39% | -5.81% | -16.17% | 17.94% |
| Total Current Assets | -20.60% | 0.55% | -6.92% | 25.44% | 12.72% |
|
|
|||||
| Total Current Assets | -20.60% | 0.55% | -6.92% | 25.44% | 12.72% |
| Net Property, Plant & Equipment | -17.73% | -4.44% | -6.81% | -2.00% | 5.00% |
| Long-term Investments | -32.71% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -32.71% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -63.91% | -8.02% | -7.11% | -6.64% | -6.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.76% | -11.62% | -44.61% | -33.85% | -44.36% |
| Total Assets | -28.90% | -3.66% | -6.07% | 2.34% | 1.99% |
|
|
|||||
| Total Accounts Payable | -22.20% | -13.40% | 32.40% | -15.38% | -9.37% |
| Total Accrued Expenses | -- | -- | -35.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.61% | 12.35% | 12.03% | 12.89% | 17.38% |
| Total Finance Division Other Current Liabilities | -54.46% | -20.92% | 7.67% | -7.65% | 32.62% |
| Total Other Current Liabilities | -54.46% | -20.92% | 7.67% | -7.65% | 32.62% |
| Total Current Liabilities | -23.24% | -9.15% | -8.34% | -9.19% | 0.03% |
|
|
|||||
| Total Current Liabilities | -23.24% | -9.15% | -8.34% | -9.19% | 0.03% |
| Long-Term Debt | -39.95% | -39.99% | -52.03% | -0.87% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.14% | -2.46% | -4.64% | -2.39% | 7.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.03% | 23.87% | 30.23% | 33.86% | 34.58% |
| Total Liabilities | -23.41% | -2.17% | -4.20% | 12.11% | 15.04% |
|
|
|||||
| Common Stock & APIC | 0.76% | 0.81% | 0.79% | 1.22% | 0.55% |
| Retained Earnings | -56.19% | -9.79% | -14.63% | -18.11% | -24.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.35% | -5.22% | -7.93% | -8.25% | -11.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.35% | -5.22% | -7.93% | -8.25% | -11.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.02% | -39.26% | -48.68% | -394.94% | -293.06% |
| Total Equity | -36.67% | -5.71% | -8.49% | -9.34% | -12.13% |
|
|
|||||