Trulieve Cannabis Corp.
TRUL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.39M | -133.27M | -166.65M | -164.90M | -155.11M |
| Total Depreciation and Amortization | 173.34M | 171.85M | 170.08M | 168.32M | 166.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.61M | 21.31M | 16.82M | 10.87M | 25.64M |
| Change in Net Operating Assets | 188.24M | 184.39M | 177.59M | 168.78M | 234.88M |
| Cash from Operations | 272.81M | 244.28M | 197.84M | 183.07M | 271.79M |
| Capital Expenditure | -44.18M | -83.48M | -109.27M | -123.99M | -122.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.68M | 79.70M | -10.63M | -20.25M | -84.01M |
| Cash from Investing | 13.50M | -3.79M | -119.90M | -144.24M | -206.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -393.37M | -9.25M | -9.53M | -8.29M | -8.15M |
| Issuance of Common Stock | -- | -- | 0.00 | 40.00K | 210.00K |
| Repurchase of Common Stock | -4.89M | -3.19M | -15.16M | -15.20M | -14.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 127.75M | -9.02M | -8.36M | -12.94M | -10.54M |
| Cash from Financing | -270.51M | -21.46M | -33.05M | -36.38M | -33.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.80M | 219.03M | 44.90M | 2.44M | 31.73M |