Trulieve Cannabis Corp. (CSE:TRUL)
Canada
· Delayed Price · Currency is CAD 8.42
-0.37 (-4.21%)
At close: Dec 5, 2025
Trulieve Cannabis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 449.2 | 238.8 | 201.37 | 207.19 | 230.09 | 146.71 | Upgrade
|
| Short-Term Investments | - | 60.39 | - | - | 9.65 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 449.2 | 299.2 | 201.37 | 207.19 | 239.74 | 148.51 | Upgrade
|
| Cash Growth | 41.33% | 48.58% | -2.81% | -13.58% | 61.43% | 61.75% | Upgrade
|
| Accounts Receivable | 10.49 | 8.29 | 6.7 | 6.51 | 8.6 | 0.31 | Upgrade
|
| Other Receivables | 7.37 | 10.01 | - | 0.1 | 9.81 | 1.32 | Upgrade
|
| Receivables | 19.44 | 23.05 | 12.94 | 7.34 | 19.94 | 1.63 | Upgrade
|
| Inventory | 243.29 | 231.37 | 213.12 | 276.51 | 209.94 | 98.31 | Upgrade
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| Prepaid Expenses | 20.67 | 22.96 | 17.62 | 11.03 | 27.78 | 10.05 | Upgrade
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| Restricted Cash | 0.91 | 0.91 | 6.61 | 6.61 | 3.01 | - | Upgrade
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| Other Current Assets | 22.94 | 27.08 | 25.69 | 84.88 | 24.53 | 2.96 | Upgrade
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| Total Current Assets | 756.45 | 604.56 | 477.35 | 593.54 | 524.93 | 261.45 | Upgrade
|
| Property, Plant & Equipment | 865.61 | 899.98 | 830.8 | 912.68 | 957.9 | 381.03 | Upgrade
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| Goodwill | 483.91 | 483.91 | 483.91 | 791.5 | 765.36 | 67.18 | Upgrade
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| Other Intangible Assets | 815.31 | 859.48 | 917.19 | 984.8 | 1,081 | 92.6 | Upgrade
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| Other Long-Term Assets | 19.82 | 21.82 | 12.39 | 105.9 | 69.81 | 7.53 | Upgrade
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| Total Assets | 2,942 | 2,870 | 2,729 | 3,400 | 3,411 | 809.78 | Upgrade
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| Accounts Payable | 81.28 | 20.23 | 28.25 | 15.86 | 14.34 | 9.25 | Upgrade
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| Accrued Expenses | - | 65.24 | 49 | 59.86 | 72.14 | 12.73 | Upgrade
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| Short-Term Debt | - | - | - | 5.5 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.74 | 3.41 | 3.76 | 6.95 | 10.05 | 14.01 | Upgrade
|
| Current Portion of Leases | 25.49 | 23.59 | 19.17 | 19.75 | 17.2 | 7.15 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 49.62 | 28.08 | 5.88 | Upgrade
|
| Current Unearned Revenue | 8.9 | 8.03 | 1.34 | 9.46 | 7.21 | 7.18 | Upgrade
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| Other Current Liabilities | 4.73 | 18.01 | 13.34 | 43.3 | 20.44 | 19.92 | Upgrade
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| Total Current Liabilities | 124.13 | 138.49 | 114.85 | 210.3 | 169.45 | 76.12 | Upgrade
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| Long-Term Debt | 475.52 | 477.79 | 481.41 | 638.45 | 469.39 | 203.21 | Upgrade
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| Long-Term Leases | 310.04 | 320.69 | 290.57 | 306.94 | 348.01 | 63.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 181.88 | 196.55 | 206.96 | 224.9 | 241.88 | 15.45 | Upgrade
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| Other Long-Term Liabilities | 663.77 | 487.72 | 226.65 | 92.11 | 35.28 | 3.92 | Upgrade
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| Total Liabilities | 1,755 | 1,621 | 1,320 | 1,473 | 1,264 | 361.87 | Upgrade
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| Additional Paid-In Capital | 2,073 | 2,057 | 2,055 | 2,045 | 2,008 | 328.21 | Upgrade
|
| Retained Earnings | -869.23 | -795.74 | -640.64 | -113.84 | 137.72 | 119.69 | Upgrade
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| Total Common Equity | 1,204 | 1,261 | 1,414 | 1,931 | 2,146 | 447.9 | Upgrade
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| Minority Interest | -17.53 | -12.26 | -5.86 | -3.46 | 1.55 | - | Upgrade
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| Shareholders' Equity | 1,186 | 1,249 | 1,409 | 1,928 | 2,147 | 447.9 | Upgrade
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| Total Liabilities & Equity | 2,942 | 2,870 | 2,729 | 3,400 | 3,411 | 809.78 | Upgrade
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| Total Debt | 814.79 | 825.47 | 794.91 | 977.59 | 844.65 | 287.56 | Upgrade
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| Net Cash (Debt) | -365.59 | -526.27 | -593.54 | -770.41 | -604.91 | -139.04 | Upgrade
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| Net Cash Per Share | -1.92 | -2.77 | -3.14 | -4.10 | -4.12 | -1.18 | Upgrade
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| Filing Date Shares Outstanding | 168.16 | 168.01 | 160.31 | 160.02 | 135.46 | 121.87 | Upgrade
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| Total Common Shares Outstanding | 168.15 | 168.01 | 160.27 | 160.02 | 129.11 | 118.15 | Upgrade
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| Working Capital | 632.31 | 466.07 | 362.5 | 383.25 | 355.48 | 185.33 | Upgrade
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| Book Value Per Share | 7.16 | 7.51 | 8.83 | 12.07 | 16.62 | 3.79 | Upgrade
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| Tangible Book Value | -95.41 | -82.1 | 13.38 | 154.87 | 299.22 | 288.13 | Upgrade
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| Tangible Book Value Per Share | -0.57 | -0.49 | 0.08 | 0.97 | 2.32 | 2.44 | Upgrade
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| Land | - | 23.16 | 26.7 | 38.49 | 32.9 | 5.88 | Upgrade
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| Buildings | - | 573.48 | 528.17 | 497.49 | 434.76 | 156.37 | Upgrade
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| Machinery | - | 302.35 | 292.94 | 278 | 141.18 | 52.07 | Upgrade
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| Construction In Progress | - | 88.11 | 28.02 | 55.15 | 234.17 | 129.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.