Trulieve Cannabis Balance Sheet (2020-2026) | TCNNF

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
289.24M213.57M226.63M266.40M14.88M100.66M207.19M185.64M152.37M192.16M201.37M320.31M355.18M237.67M238.80M328.45M392.58M449.20M255.53M352.88M
Short-term Investments (Quarter)
8.72M9.46M14.52M6.61M0.91M60.39M0.91M
Cash & Current Investments (Quarter)
289.24M213.57M235.35M275.86M14.88M100.66M221.71M185.64M152.37M192.16M207.98M320.31M355.18M238.57M299.20M328.45M392.58M450.11M255.53M352.88M
Receivables - Net (Quarter)
3.75M8.49M9.36M13.63M11.86M14.13M6.51M11.79M7.01M6.89M6.70M5.93M7.53M9.03M8.29M10.26M10.76M10.49M10.50M14.05M
Receivables - Other (Quarter)
10.00M0.10M22.50M22.50M
Receivables (Quarter)
3.75M8.49M9.36M23.63M11.86M14.23M29.01M11.79M29.51M6.89M6.70M5.93M7.53M9.03M8.29M10.26M10.76M10.49M10.50M14.05M
Raw Materials (Quarter)
34.67M42.95M71.61M75.72M83.93M75.75M71.17M75.97M59.12M
Work In Process (Quarter)
56.82M63.95M94.25M99.67M122.67M165.15M158.45M165.87M134.17M
Finished Goods (Quarter)
4.04M3.47M41.51M51.82M8.25M6.72M39.56M49.27M53.59M
Inventory (Quarter)
112.63M133.87M212.19M236.43M270.21M301.24M276.50M297.56M252.78M229.90M213.12M209.40M207.63M220.92M231.37M239.28M241.46M243.29M242.30M242.32M
Prepaid Assets (Quarter)
24.06M25.79M12.20M6.44M65.88M62.07M51.25M70.72M42.87M43.73M17.62M20.30M23.58M19.15M26.21M24.24M24.55M20.67M25.50M21.12M
Current Assets (Quarter)
437.84M385.70M524.42M593.25M530.00M492.64M593.54M574.19M474.84M486.67M477.35M585.27M631.08M603.01M604.56M649.38M711.38M756.45M562.72M652.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
427.92M501.11M779.92M806.00M739.06M727.39M743.26M782.37M708.65M687.58M676.35M672.11M678.13M701.61M716.05M710.15M699.04M693.98M670.44M676.94M
Goodwill (Quarter)
71.12M111.72M765.36M789.90M789.90M791.50M791.50M791.50M483.90M483.90M483.90M483.90M483.90M483.90M483.90M483.90M483.90M483.90M483.90M483.90M
Intangibles (Quarter)
122.48M72.27M1,064.39M1,098.28M1,079.28M1,027.06M984.80M1,099.06M1,103.28M934.56M917.19M901.68M887.30M873.32M859.48M848.80M832.38M815.31M798.37M780.75M
Goodwill & Intangibles (Quarter)
193.61M183.99M1,829.75M1,888.18M1,869.18M1,818.55M1,776.29M1,890.56M1,587.19M1,418.46M1,401.10M1,385.59M1,371.20M1,357.22M1,343.39M1,332.71M1,316.28M1,299.21M1,282.27M1,264.65M
Other Non-Current Assets (Quarter)
13.79M12.08M3.01M9.50M9.70M6.61M7.15M7.58M11.09M6.61M2.01M0.96M18.33M0.91M1.95M10.42M0.86M1.91M
Non-Current Assets (Quarter)
723.24M890.34M2,886.45M2,932.60M2,934.26M2,828.32M2,806.86M2,742.21M2,333.84M2,288.52M2,251.71M2,234.02M2,233.82M2,271.23M2,265.71M2,238.26M2,210.45M2,185.17M2,133.38M2,128.99M
Assets (Quarter)
1,161.08M1,276.04M3,410.87M3,525.85M3,464.27M3,320.96M3,400.41M3,316.40M2,808.68M2,775.19M2,729.05M2,819.28M2,864.90M2,874.24M2,870.27M2,887.64M2,921.84M2,941.62M2,696.10M2,781.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
45.58M62.77M8.58M14.64M83.86M87.77M82.02M92.50M75.46M86.44M83.16M82.80M87.21M96.05M94.04M91.15M79.04M81.28M82.66M78.93M
Notes Payables (Quarter)
12.00M6.00M10.05M9.48M9.50M4.82M108.53M9.81M9.08M103.01M121.75M120.83M3.87M117.91M3.41M3.47M3.67M112.81M96.11M95.34M
Payables (Quarter)
57.58M68.77M18.63M24.12M93.36M92.60M190.56M102.32M84.53M189.46M204.91M203.63M91.09M213.97M97.44M94.62M82.71M194.09M178.77M174.27M
Accumulated Expenses (Quarter)
6.79M27.25M19.55M
Other Accumulated Expenses (Quarter)
6.62M3.45M5.81M
Short term Debt (Quarter)
13.02M13.83M22.07M25.59M34.67M
Current Leases (Quarter)
4.01M5.35M6.18M6.91M10.90M10.78M10.29M10.37M9.67M7.54M7.64M10.46M8.08M9.13M9.54M9.95M10.32M10.40M10.70M11.36M
Current Taxes (Quarter)
5.35M5.51M23.89M4.68M49.62M35.65M1.16M
Current Deferred Revenue (Quarter)
6.19M4.08M7.17M6.51M6.37M6.38M9.46M5.12M5.78M3.56M1.33M2.10M4.32M6.66M8.03M8.68M8.36M8.90M9.59M9.95M
Total Current Liabilities (Quarter)
77.45M94.47M168.94M237.80M165.37M150.28M210.29M188.27M240.59M251.77M114.85M117.19M123.80M136.69M138.49M136.67M123.84M124.13M126.94M124.16M
Non-Current Liabilities
Capital Leases (Quarter)
45.52M57.23M65.24M69.17M78.46M75.01M69.95M71.98M64.62M63.64M61.68M61.63M61.00M68.38M67.68M68.02M73.83M65.25M64.14M74.43M
Non-Current Debt (Quarter)
1.33M6.46M3.48M3.44M7.94M94.25M93.52M92.96M92.31M115.86M115.01M113.51M112.76M111.94M111.14M108.52M107.67M90.84M90.10M
Minority Interest (Quarter)
1.55M0.88M-0.65M0.43M-3.46M-5.01M-4.05M-4.50M-5.86M-7.01M5.31M-10.66M-12.26M-13.25M-15.58M-17.53M-18.22M-18.45M
Liabilities from Discontinued Operations (Quarter)
23.99M0.39M2.33M0.04M3.41M3.27M41.55M3.05M40.18M3.46M3.13M37.70M35.36M37.41M34.94M3.80M
Non-Current Deferred Tax Liability (Quarter)
27.63M40.10M251.31M243.40M237.64M220.21M224.90M216.24M211.90M205.44M206.96M216.98M211.09M204.24M196.54M191.90M186.63M181.88M177.99M169.78M
Operating Leases (Quarter)
37.78M43.66M122.13M128.57M128.38M110.62M99.85M103.07M100.73M102.31M92.23M93.61M101.03M113.40M117.48M116.50M112.25M110.52M107.88M104.14M
Other Non-Current Liabilities (Quarter)
42.69M6.44M6.67M2.08M9.16M8.62M41.78M37.24M86.44M542.76M579.79M333.10M6.51M4.95M707.72M742.65M11.77M11.45M696.39M
Total Non-Current Liabilities (Quarter)
360.10M446.96M1,256.83M1,404.59M1,335.02M1,301.46M1,430.92M1,413.09M1,346.67M1,248.04M777.68M848.48M1,155.43M1,559.27M1,616.28M961.05M969.72M1,743.57M1,541.64M936.23M
Total Liabilities (Quarter)
402.79M453.40M1,263.50M1,406.66M1,344.17M1,310.08M1,472.70M1,450.33M1,346.67M1,334.48M1,320.44M1,428.28M1,488.53M1,565.78M1,621.24M1,668.76M1,712.36M1,755.34M1,553.09M1,632.62M
Shareholder's Equity
Total Debt (Quarter)
1.33M19.47M17.30M25.50M33.53M128.91M93.52M92.96M92.31M115.86M115.01M113.51M112.76M111.94M111.14M108.52M107.67M90.84M90.10M
Common Equity (Quarter)
758.29M822.64M2,147.37M2,119.19M2,120.09M2,010.88M1,927.70M1,866.07M1,462.01M1,440.71M1,408.61M1,383.01M1,370.39M1,300.43M1,249.03M1,218.88M1,209.47M1,186.28M1,143.01M1,149.33M
Shareholder's Equity (Quarter)
758.29M822.64M2,147.37M2,119.19M2,120.09M2,010.88M1,927.70M1,866.07M1,462.01M1,440.71M1,408.61M1,383.01M1,370.39M1,300.43M1,249.03M1,218.88M1,209.47M1,186.28M1,143.01M1,149.33M
Liabilities and Shareholders Equity (Quarter)
1,161.08M1,276.04M3,410.87M3,525.85M3,464.27M3,320.96M3,400.41M3,316.40M2,808.68M2,775.19M2,729.05M2,819.28M2,864.90M2,874.24M2,870.27M2,887.64M2,921.84M2,941.62M2,696.10M2,781.95M
Retained Earnings (Quarter)
190.65M209.26M137.72M105.75M83.25M-31.30M-113.84M-177.97M-581.82M-607.21M-640.64M-663.72M-675.75M-735.96M-795.74M-828.61M-842.39M-869.23M-912.12M-909.72M
Treasury Shares (Quarter)
5.15M0.35M0.33M1.08M1.04M0.00M0.72M0.69M0.62M3.29M2.69M4.77M4.69M4.64M3.18M7.58M7.54M8.33M5.83M0.36M