Trulieve Cannabis Corp. (TRLV)

NYSE: TRLV · Real-Time Price · USD

9.08

+0.33 (3.77%)

At close: Aug 10, 2026, 4:00 PM EDT

8.95

-0.13 (-1.43%)

After-hours: Aug 10, 2026, 7:57 PM EDT

Trulieve Cannabis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	325.4	255.54	238.8	201.37	207.19	230.09
Short-Term Investments	-	-	60.39	-	-	9.65
Cash & Short-Term Investments	325.4	255.54	299.2	201.37	207.19	239.74
Cash Growth	-17.11%	-14.59%	48.58%	-2.81%	-13.58%	61.43%
Accounts Receivable	3.9	10.5	8.29	6.7	6.51	8.6
Other Receivables	0.2	8.46	10.01	-	0.1	9.81
Receivables	4.2	20.2	23.05	12.94	7.34	19.94
Inventory	186.9	242.3	231.37	213.12	276.51	209.94
Prepaid Expenses	43.6	18.33	22.96	17.62	11.03	27.78
Restricted Cash	-	-	0.91	6.61	6.61	3.01
Other Current Assets	4.7	26.36	27.08	25.69	84.88	24.53
Total Current Assets	564.8	562.72	604.56	477.35	593.54	524.93
Property, Plant & Equipment	724.9	838.74	899.98	830.8	912.68	957.9
Goodwill	325.6	483.91	483.91	483.91	791.5	765.36
Other Intangible Assets	300.4	798.37	859.48	917.19	984.8	1,081
Other Long-Term Assets	8.7	11.93	21.82	12.39	105.9	69.81
Total Assets	2,077	2,696	2,870	2,729	3,400	3,411

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	61.5	26.78	20.23	28.25	15.86	14.34
Accrued Expenses	-	41.89	65.24	49	59.86	72.14
Short-Term Debt	-	-	-	-	5.5	-
Current Portion of Long-Term Debt	4.2	4.08	3.41	3.76	6.95	10.05
Current Portion of Leases	22	26.16	23.59	19.17	19.75	17.2
Current Income Taxes Payable	-	-	-	-	49.62	28.08
Current Unearned Revenue	7	9.59	8.03	1.34	9.46	7.21
Other Current Liabilities	0.4	18.44	18.01	13.34	43.3	20.44
Total Current Liabilities	95.1	126.95	138.49	114.85	210.3	169.45
Long-Term Debt	285.2	229.21	477.79	481.41	638.45	469.39
Long-Term Leases	265.8	305.81	320.69	290.57	306.94	348.01
Long-Term Deferred Tax Liabilities	57.2	177.99	196.55	206.96	224.9	241.88
Other Long-Term Liabilities	608.2	713.14	487.72	226.65	92.11	35.28
Total Liabilities	1,312	1,553	1,621	1,320	1,473	1,264

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Additional Paid-In Capital	2,083	2,073	2,057	2,055	2,045	2,008
Retained Earnings	-1,316	-912.13	-795.74	-640.64	-113.84	137.72
Total Common Equity	767.5	1,161	1,261	1,414	1,931	2,146
Minority Interest	-1.6	-18.22	-12.26	-5.86	-3.46	1.55
Shareholders' Equity	765.9	1,143	1,249	1,409	1,928	2,147
Total Liabilities & Equity	2,077	2,696	2,870	2,729	3,400	3,411

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	577.2	565.25	825.47	794.91	977.59	844.65
Net Cash (Debt)	-251.8	-309.72	-526.27	-593.54	-770.41	-604.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.31	-1.62	-2.77	-3.14	-4.10	-4.12
Filing Date Shares Outstanding	192.38	192.31	191.01	186.28	185.99	184.18
Total Common Shares Outstanding	192.38	192.31	191.01	186.24	185.99	180.5
Working Capital	469.7	435.77	466.07	362.5	383.25	355.48
Book Value Per Share	3.99	6.04	6.60	7.60	10.38	11.89
Tangible Book Value	141.5	-121.04	-82.1	13.38	154.87	299.22
Tangible Book Value Per Share	0.74	-0.63	-0.43	0.07	0.83	1.66
Land	-	23.26	23.16	26.7	38.49	32.9
Buildings	-	597.04	573.48	528.17	497.49	434.76
Machinery	-	330.09	302.35	292.94	278	141.18
Construction In Progress	-	66.44	88.11	28.02	55.15	234.17