Trulieve Cannabis Corp.
TRUL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -43.11% | 14.42% | 19.52% | 9.78% | -5.87% |
| Total Receivables | 3.92% | -8.16% | -9.37% | 1.32% | 38.46% |
| Inventory | -0.41% | 0.76% | 0.91% | 3.42% | 4.73% |
| Prepaid Expenses | -11.34% | -7.85% | -7.47% | 5.58% | 19.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.51% | -29.32% | -0.90% | 21.68% | -1.64% |
| Total Current Assets | -25.61% | 6.33% | 9.55% | 7.41% | 0.26% |
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| Total Current Assets | -25.61% | 6.33% | 9.55% | 7.41% | 0.26% |
| Net Property, Plant & Equipment | -3.10% | -1.76% | -1.17% | -0.93% | 1.89% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.08% | -2.05% | -1.94% | -1.24% | -1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.17% | 56.16% | -6.83% | -37.41% | -27.37% |
| Total Assets | -8.35% | 0.68% | 1.18% | 0.61% | -0.14% |
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| Total Accounts Payable | -67.05% | 2.84% | -13.28% | 350.62% | -78.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47% | 1.79% | 3.49% | 2.79% | 4.26% |
| Total Finance Division Other Current Liabilities | 105.74% | -15.28% | -9.51% | -31.73% | 76.47% |
| Total Other Current Liabilities | 105.74% | -15.28% | -9.51% | -31.73% | 76.47% |
| Total Current Liabilities | 2.27% | 0.24% | -9.39% | -1.32% | 1.32% |
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| Total Current Liabilities | 2.27% | 0.24% | -9.39% | -1.32% | 1.32% |
| Long-Term Debt | -51.80% | -0.10% | -0.41% | 0.04% | -0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.37% | -3.35% | 0.36% | -0.33% | 0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38% | 6.81% | 7.79% | 7.34% | 8.32% |
| Total Liabilities | -11.52% | 2.51% | 2.61% | 2.93% | 3.54% |
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| Common Stock & APIC | 0.02% | 0.27% | 0.33% | 0.18% | 0.44% |
| Retained Earnings | -4.93% | -3.19% | -1.66% | -4.13% | -8.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.54% | -1.73% | -0.57% | -2.31% | -3.87% |
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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 | -3.54% | -1.73% | -0.57% | -2.31% | -3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.98% | -12.51% | -17.60% | -8.07% | -246.15% |
| Total Equity | -3.65% | -1.92% | -0.77% | -2.41% | -4.54% |
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