Trulieve Cannabis Corp. (CSE:TRUL)
Canada
· Delayed Price · Currency is CAD 8.77
-0.33 (-3.63%)
At close: Mar 9, 2026
Trulieve Cannabis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 255.54 | 238.8 | 201.37 | 207.19 | 230.09 | Upgrade
|
| Short-Term Investments | - | 60.39 | - | - | 9.65 | Upgrade
|
| Cash & Short-Term Investments | 255.54 | 299.2 | 201.37 | 207.19 | 239.74 | Upgrade
|
| Cash Growth | -14.59% | 48.58% | -2.81% | -13.58% | 61.43% | Upgrade
|
| Accounts Receivable | 10.5 | 8.29 | 6.7 | 6.51 | 8.6 | Upgrade
|
| Other Receivables | 8.46 | 10.01 | - | 0.1 | 9.81 | Upgrade
|
| Receivables | 20.2 | 23.05 | 12.94 | 7.34 | 19.94 | Upgrade
|
| Inventory | 242.3 | 231.37 | 213.12 | 276.51 | 209.94 | Upgrade
|
| Prepaid Expenses | 18.33 | 22.96 | 17.62 | 11.03 | 27.78 | Upgrade
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| Restricted Cash | - | 0.91 | 6.61 | 6.61 | 3.01 | Upgrade
|
| Other Current Assets | 26.36 | 27.08 | 25.69 | 84.88 | 24.53 | Upgrade
|
| Total Current Assets | 562.72 | 604.56 | 477.35 | 593.54 | 524.93 | Upgrade
|
| Property, Plant & Equipment | 838.74 | 899.98 | 830.8 | 912.68 | 957.9 | Upgrade
|
| Goodwill | 483.91 | 483.91 | 483.91 | 791.5 | 765.36 | Upgrade
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| Other Intangible Assets | 798.37 | 859.48 | 917.19 | 984.8 | 1,081 | Upgrade
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| Other Long-Term Assets | 11.93 | 21.82 | 12.39 | 105.9 | 69.81 | Upgrade
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| Total Assets | 2,696 | 2,870 | 2,729 | 3,400 | 3,411 | Upgrade
|
| Accounts Payable | 26.78 | 20.23 | 28.25 | 15.86 | 14.34 | Upgrade
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| Accrued Expenses | 41.89 | 65.24 | 49 | 59.86 | 72.14 | Upgrade
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| Short-Term Debt | - | - | - | 5.5 | - | Upgrade
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| Current Portion of Long-Term Debt | 4.08 | 3.41 | 3.76 | 6.95 | 10.05 | Upgrade
|
| Current Portion of Leases | 26.16 | 23.59 | 19.17 | 19.75 | 17.2 | Upgrade
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| Current Income Taxes Payable | - | - | - | 49.62 | 28.08 | Upgrade
|
| Current Unearned Revenue | 9.59 | 8.03 | 1.34 | 9.46 | 7.21 | Upgrade
|
| Other Current Liabilities | 18.44 | 18.01 | 13.34 | 43.3 | 20.44 | Upgrade
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| Total Current Liabilities | 126.95 | 138.49 | 114.85 | 210.3 | 169.45 | Upgrade
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| Long-Term Debt | 229.21 | 477.79 | 481.41 | 638.45 | 469.39 | Upgrade
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| Long-Term Leases | 305.81 | 320.69 | 290.57 | 306.94 | 348.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 177.99 | 196.55 | 206.96 | 224.9 | 241.88 | Upgrade
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| Other Long-Term Liabilities | 713.14 | 487.72 | 226.65 | 92.11 | 35.28 | Upgrade
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| Total Liabilities | 1,553 | 1,621 | 1,320 | 1,473 | 1,264 | Upgrade
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| Additional Paid-In Capital | 2,073 | 2,057 | 2,055 | 2,045 | 2,008 | Upgrade
|
| Retained Earnings | -912.13 | -795.74 | -640.64 | -113.84 | 137.72 | Upgrade
|
| Total Common Equity | 1,161 | 1,261 | 1,414 | 1,931 | 2,146 | Upgrade
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| Minority Interest | -18.22 | -12.26 | -5.86 | -3.46 | 1.55 | Upgrade
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| Shareholders' Equity | 1,143 | 1,249 | 1,409 | 1,928 | 2,147 | Upgrade
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| Total Liabilities & Equity | 2,696 | 2,870 | 2,729 | 3,400 | 3,411 | Upgrade
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| Total Debt | 565.25 | 825.47 | 794.91 | 977.59 | 844.65 | Upgrade
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| Net Cash (Debt) | -309.72 | -526.27 | -593.54 | -770.41 | -604.91 | Upgrade
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| Net Cash Per Share | -1.62 | -2.77 | -3.14 | -4.10 | -4.12 | Upgrade
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| Filing Date Shares Outstanding | 2,492 | 191.01 | 186.28 | 185.99 | 184.18 | Upgrade
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| Total Common Shares Outstanding | 2,492 | 191.01 | 186.24 | 185.99 | 180.5 | Upgrade
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| Working Capital | 435.77 | 466.07 | 362.5 | 383.25 | 355.48 | Upgrade
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| Book Value Per Share | 0.47 | 6.60 | 7.60 | 10.38 | 11.89 | Upgrade
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| Tangible Book Value | -121.04 | -82.1 | 13.38 | 154.87 | 299.22 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.43 | 0.07 | 0.83 | 1.66 | Upgrade
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| Land | 23.26 | 23.16 | 26.7 | 38.49 | 32.9 | Upgrade
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| Buildings | 597.04 | 573.48 | 528.17 | 497.49 | 434.76 | Upgrade
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| Machinery | 330.09 | 302.35 | 292.94 | 278 | 141.18 | Upgrade
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| Construction In Progress | 66.44 | 88.11 | 28.02 | 55.15 | 234.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.