Trulieve Cannabis Corp.
TRUL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.27M | -166.65M | -164.90M | -155.11M | -128.75M |
| Total Depreciation and Amortization | 175.03M | 173.26M | 171.50M | 169.55M | 168.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.13M | 13.64M | 7.69M | 22.46M | 34.63M |
| Change in Net Operating Assets | 184.39M | 177.59M | 168.78M | 234.88M | 298.05M |
| Cash from Operations | 244.28M | 197.84M | 183.07M | 271.79M | 372.37M |
| Capital Expenditure | -83.48M | -109.27M | -123.99M | -122.60M | -89.29M |
| Sale of Property, Plant, and Equipment | 5.50M | 5.50M | 5.50M | 5.50M | 6.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.19M | -16.13M | -25.76M | -89.52M | -107.45M |
| Cash from Investing | -3.79M | -119.90M | -144.24M | -206.62M | -190.60M |
| Total Debt Issued | -- | -- | -- | -- | 24.72M |
| Total Debt Repaid | -11.33M | -11.61M | -10.37M | -10.23M | -145.26M |
| Issuance of Common Stock | 0.00 | 0.00 | 40.00K | 210.00K | 210.00K |
| Repurchase of Common Stock | -2.98M | -14.95M | -14.99M | -14.75M | -12.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.15M | -6.49M | -11.07M | -8.67M | -9.02M |
| Cash from Financing | -21.46M | -33.05M | -36.38M | -33.44M | -142.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.03M | 44.90M | 2.44M | 31.73M | 39.70M |