E
Trulieve Cannabis Corp. TRUL
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 392.58M 328.45M 299.20M 317.85M 355.18M
Total Receivables 21.16M 23.35M 23.05M 16.65M 16.07M
Inventory 241.46M 239.28M 231.37M 220.92M 207.63M
Prepaid Expenses 22.43M 24.24M 22.96M 19.15M 23.58M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 33.75M 34.05M 27.98M 28.45M 28.61M
Total Current Assets 711.38M 649.38M 604.56M 603.01M 631.08M

Total Current Assets 711.38M 649.38M 604.56M 603.01M 631.08M
Net Property, Plant & Equipment 881.14M 891.57M 899.98M 883.25M 839.19M
Long-term Investments 483.91M 483.91M 483.91M 483.91M 483.91M
Goodwill 483.91M 483.91M 483.91M 483.91M 483.91M
Total Other Intangibles 832.38M 848.80M 859.48M 873.32M 887.30M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.03M 13.99M 22.35M 30.76M 23.42M
Total Assets 2.92B 2.89B 2.87B 2.87B 2.86B

Total Accounts Payable 79.04M 91.15M 20.23M 96.05M 87.21M
Total Accrued Expenses -- -- 65.24M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.71M 27.75M 26.99M 25.89M 24.46M
Total Finance Division Other Current Liabilities 16.08M 17.77M 26.04M 14.75M 12.13M
Total Other Current Liabilities 16.08M 17.77M 26.04M 14.75M 12.13M
Total Current Liabilities 123.84M 136.67M 138.49M 136.69M 123.80M

Total Current Liabilities 123.84M 136.67M 138.49M 136.69M 123.80M
Long-Term Debt 476.00M 477.97M 477.79M 479.71M 478.26M
Short-term Debt -- -- -- -- --
Capital Leases 320.79M 319.64M 320.69M 317.64M 298.17M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 791.74M 734.49M 684.27M 631.74M 588.30M
Total Liabilities 1.71B 1.67B 1.62B 1.57B 1.49B

Common Stock & APIC 2.07B 2.06B 2.06B 2.05B 2.06B
Retained Earnings -842.39M -828.61M -795.74M -735.96M -675.75M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.23B 1.23B 1.26B 1.31B 1.38B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.23B 1.23B 1.26B 1.31B 1.38B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -15.58M -13.25M -12.26M -3.54M -3.96M
Total Equity 1.21B 1.22B 1.25B 1.31B 1.38B