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Trulieve Cannabis Corp. (TRLV)
NYSE: TRLV · Real-Time Price · USD
10.09
+0.40 (4.13%)
At close: Aug 19, 2026, 4:00 PM EDT
10.02
-0.07 (-0.69%)
After-hours: Aug 19, 2026, 5:06 PM EDT

Trulieve Cannabis Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
325.42352.88255.54449.2392.58328.45238.8237.67355.18320.31201.37192.16152.37188.13207.19114.47181.42267.23230.09213.57
Short-Term Investments
------60.3980.18---------11.199.65-
Cash & Short-Term Investments
325.42352.88255.54449.2392.58328.45299.2317.85355.18320.31201.37192.16152.37188.13207.19114.47181.42278.41239.74213.57
Cash Growth (YoY)
-17.11%7.44%-14.59%41.33%10.53%2.54%48.58%65.41%133.11%70.26%-2.81%67.87%-16.01%-32.43%-13.58%-46.40%-37.28%71.38%61.43%10.44%
Accounts Receivable
3.9414.0510.510.4910.7610.268.299.037.535.936.76.897.018.046.5111.3111.8612.788.68.49
Other Receivables
23.16.758.467.377.38.6410.015.846.35-----0.10.1-19.549.813.98
Receivables
27.1122.1320.219.4421.1623.3523.0516.6516.0710.3112.947.967.778.787.3412.1212.532.9519.9412.47
Inventory
186.87242.32242.3243.29241.46239.28231.37220.92207.63209.4213.12229.9252.79297.56276.51301.24270.21236.43209.94133.87
Prepaid Expenses
20.7321.1218.3320.6722.4324.2422.9619.1523.5817.4517.6221.6325.6749.6911.0352.3756.1829.5627.7825.79
Restricted Cash
---0.918.410.910.910.910.916.616.616.717.587.156.61---3.01-
Other Current Assets
4.714.5126.3622.9425.3433.1527.0827.5427.7121.1925.6928.3128.6722.8884.8812.449.715.924.53-
Total Current Assets
564.83652.96562.72756.45711.38649.38604.56603.01631.08585.27477.35486.67474.84574.19593.54492.64530593.25524.93385.7
Property, Plant & Equipment
724.88851.97838.74865.61881.14891.57899.98883.25839.19827.33830.8844.92870.19954.87912.68971.681,031998.2957.9605.26
Long-Term Investments
152.5-------------------
Goodwill
325.62483.91483.91483.91483.91483.91483.91483.91483.91483.91483.91483.91483.91791.5791.5791.5789.9789.9765.36111.72
Other Intangible Assets
300.44780.75798.37815.31832.38848.8859.48873.32887.3901.68917.19934.56951.46967.4984.81,0271,0791,0981,081161.28
Other Long-Term Assets
8.711.9111.9319.8212.5113.4621.8224.9917.4214.8412.3913.116.4416.52105.926.0322.2534.0469.8112.08
Total Assets
2,0772,7822,6962,9422,9222,8882,8702,8742,8652,8192,7292,7752,8093,3163,4003,3213,4643,5263,4111,276

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
61.578.9326.7881.2879.0491.1520.2396.0587.2182.828.2586.4475.4691.0815.8687.7783.8618.9614.3448.07
Accrued Expenses
--41.89---65.24---49---59.86--65.2372.14-
Short-Term Debt
-------------5.55.5-----
Current Portion of Long-Term Debt
4.184.154.083.743.673.473.413.343.873.793.76136.03134.944.316.954.829.511.3610.0518
Current Portion of Leases
22.0627.0226.1625.4925.0424.2723.5922.5520.5919.8619.1718.6318.5919.6619.7520.6419.6818.6117.29.62
Current Income Taxes Payable
---------1.16---35.6549.624.6823.8977.6928.08-
Current Unearned Revenue
7.029.959.598.98.368.688.036.664.322.11.343.565.785.129.466.396.376.517.214.08
Other Current Liabilities
0.34.118.444.737.739.0918.018.097.817.4813.347.125.8226.9543.325.9822.0739.4520.4414.7
Total Current Liabilities
95.06124.16126.95124.13123.84136.67138.49136.69123.8117.19114.85251.77240.59188.27210.3150.28165.37237.8169.4594.47
Long-Term Debt
285.82286.84229.21475.52476477.97477.79479.71478.26479.66481.41455.5513.11639.95638.45548.24542.41541.18469.39211.5
Long-Term Leases
265.81311.78305.81310.04320.79319.64320.69317.64298.17291.64290.57293.08302.29357.45306.94367.89388.96372.77348.01100.89
Long-Term Deferred Tax Liabilities
57.25169.78177.99181.88186.63191.9196.55204.24211.09216.98206.96205.44211.9216.24224.9220.21237.64243.4241.8840.1
Other Long-Term Liabilities
607.59740.06713.14663.77605.11542.6487.72427.49377.22322.82226.65128.6978.7948.4192.1123.469.7911.5135.286.44
Total Liabilities
1,3121,6331,5531,7551,7121,6691,6211,5661,4891,4281,3201,3341,3471,4501,4731,3101,3441,4071,264453.4

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Additional Paid-In Capital
2,0832,0772,0732,0732,0672,0612,0572,0482,0562,0542,0552,0522,0482,0492,0452,0422,0372,0132,008613.38
Retained Earnings
-1,316-909.72-912.13-869.23-842.39-828.61-795.74-735.96-675.75-663.72-640.64-607.21-581.82-177.97-113.84-31.383.26105.75137.72209.26
Total Common Equity
767.461,1681,1611,2041,2251,2321,2611,3121,3801,3901,4141,4451,4661,8711,9312,0102,1212,1182,146822.64
Minority Interest
-1.56-18.45-18.22-17.53-15.58-13.25-12.26-3.54-3.960.66-5.86-4.5-4.05-5.01-3.460.43-0.650.881.55-
Shareholders' Equity
765.911,1491,1431,1861,2091,2191,2491,3081,3761,3911,4091,4411,4621,8661,9282,0112,1202,1192,147822.64
Total Liabilities & Equity
2,0772,7822,6962,9422,9222,8882,8702,8742,8652,8192,7292,7752,8093,3163,4003,3213,4643,5263,4111,276

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
577.87629.79565.25814.79825.5825.35825.47823.24800.89794.94794.91903.23968.921,027977.59941.59960.55943.92844.65340.01
Net Cash (Debt)
-252.45-276.91-309.72-365.59-432.92-496.9-526.27-505.4-445.71-474.63-593.54-711.07-816.55-838.76-770.41-827.13-779.13-665.51-604.91-126.43
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-1.31-1.44-1.62-1.91-2.26-2.60-2.77-2.66-2.34-2.50-3.14-3.76-4.32-4.44-4.08-4.39-4.16-3.56--0.92
Filing Date Shares Outstanding
192.57192.31192.31191.16191.11191.08191.01189.19187.32187.29186.28185.99185.99185.99185.99185.88185.88184.18184.18180.43
Total Common Shares Outstanding
192.38192.31192.31191.14191.1191.08191.01189.15187.32187.25186.24185.99185.99185.99185.99185.88185.64184.18180.5129.53
Working Capital
469.77528.8435.77632.31587.55512.71466.07466.32507.28468.08362.5234.9234.25385.92383.25342.36364.63355.45355.48291.24
Book Value Per Share
3.996.076.046.306.416.456.606.947.377.427.607.777.8810.0610.3810.8211.4211.5011.896.35
Tangible Book Value
141.4-96.88-121.04-95.41-91.23-100.58-82.1-45.229.124.7713.3826.7530.7112.19154.87191.9251.56230.13299.22549.64
Tangible Book Value Per Share
0.73-0.50-0.63-0.50-0.48-0.53-0.43-0.240.050.030.070.140.170.600.831.031.361.251.664.24
Land
--23.26---23.16---26.730.8434.4938.5838.4932.7932.1530.8832.97.47
Buildings
--597.04---573.48---528.17519.41514.71570.19497.49560.95561.59601.2434.76288.13
Machinery
--330.09---302.35---292.94290.63289.67289.38278247.48241.87164.5141.1893.83
Construction In Progress
--66.44---88.11---28.0227.8233.0638.9855.1568.1290.4986.43234.17162.53