Trulieve Cannabis reported total assets of $2077.43M and total liabilities of $1311.53M for the quarter ended Jun 2026, down 28.9% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 213.57M | 226.63M | 266.40M | 166.54M | 100.66M | 207.19M | 185.64M | 152.37M | 192.16M | 201.37M | 320.31M | 355.18M | 237.67M | 238.80M | 328.45M | 392.58M | 449.20M | 255.53M | 352.88M | 325.42M | ||||||
| Short-term InvestmentsInvestments (Current) | 6.61M | 0.91M | 60.39M | 0.91M | ||||||||||||||||||||||
| Cash & Current Investments | 213.57M | 226.63M | 266.40M | 166.54M | 100.66M | 207.19M | 185.64M | 152.37M | 192.16M | 207.98M | 320.31M | 355.18M | 238.57M | 299.20M | 328.45M | 392.58M | 450.11M | 255.53M | 352.88M | 325.42M | ||||||
| Receivables - NetNet Receivables | 8.49M | 9.36M | 13.63M | 13.45M | 14.13M | 8.48M | 11.79M | 9.85M | 9.98M | 10.42M | 5.93M | 7.53M | 9.03M | 10.78M | 10.26M | 10.76M | 10.49M | 10.50M | 14.05M | 3.94M | ||||||
| Receivables - OtherOther Receivables | 0.10M | 10.00M | 0.10M | 22.50M | 22.50M | 22.95M | ||||||||||||||||||||
| Receivables | 8.49M | 9.46M | 23.63M | 13.45M | 14.23M | 30.98M | 11.79M | 32.35M | 9.98M | 10.42M | 5.93M | 7.53M | 9.03M | 10.78M | 10.26M | 10.76M | 10.49M | 10.50M | 14.05M | 26.88M | ||||||
| Raw Materials | 42.95M | 71.61M | 75.72M | 83.93M | 75.75M | 71.17M | 75.97M | 59.12M | ||||||||||||||||||
| Work In Process | 63.95M | 94.25M | 99.67M | 122.67M | 165.15M | 158.45M | 165.87M | 134.17M | ||||||||||||||||||
| Finished Goods | 23.50M | 41.51M | 51.82M | 55.35M | 53.61M | 39.56M | 49.27M | 53.59M | ||||||||||||||||||
| Inventory | 133.87M | 212.19M | 236.43M | 270.21M | 301.24M | 276.50M | 297.56M | 252.78M | 229.90M | 213.12M | 209.40M | 207.63M | 220.92M | 231.37M | 239.28M | 241.46M | 243.29M | 242.30M | 242.32M | 186.87M | ||||||
| Prepaid Assets | 25.79M | 68.19M | 76.18M | 65.88M | 62.07M | 51.25M | 70.72M | 42.87M | 43.73M | 23.73M | 20.30M | 26.75M | 26.62M | 26.21M | 32.29M | 24.55M | 22.09M | 25.50M | 21.12M | 20.73M | ||||||
| Current Assets | 385.70M | 524.42M | 593.25M | 530.00M | 492.64M | 593.54M | 574.19M | 474.84M | 486.67M | 477.35M | 585.27M | 631.08M | 603.01M | 604.56M | 649.38M | 711.38M | 756.45M | 562.72M | 652.96M | 564.83M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 501.11M | 779.92M | 806.00M | 829.55M | 795.51M | 743.26M | 782.37M | 708.65M | 687.58M | 676.35M | 672.11M | 678.13M | 701.61M | 716.05M | 710.15M | 699.04M | 693.98M | 670.44M | 676.94M | 583.99M | ||||||
| Long-Term Investments | 8.72M | 9.46M | 14.52M | 152.50M | ||||||||||||||||||||||
| Goodwill | 111.72M | 765.36M | 789.90M | 789.90M | 791.50M | 791.50M | 791.50M | 483.90M | 483.90M | 483.90M | 483.90M | 483.90M | 483.90M | 483.90M | 483.90M | 483.90M | 483.90M | 483.90M | 483.90M | 325.62M | ||||||
| Intangibles | 72.27M | 1,064.39M | 1,153.07M | 1,156.01M | 1,122.65M | 984.80M | 1,099.06M | 1,103.28M | 934.56M | 917.19M | 901.68M | 887.30M | 873.32M | 859.48M | 848.80M | 832.38M | 815.31M | 798.37M | 780.75M | 300.44M | ||||||
| Goodwill & Intangibles | 183.99M | 1,829.75M | 1,942.97M | 1,945.90M | 1,914.15M | 1,776.29M | 1,890.56M | 1,587.19M | 1,418.46M | 1,401.10M | 1,385.59M | 1,371.20M | 1,357.22M | 1,343.39M | 1,332.71M | 1,316.28M | 1,299.21M | 1,282.27M | 1,264.65M | 626.07M | ||||||
| Other Non-Current Assets | 12.08M | 18.31M | 34.04M | 22.25M | 21.53M | 6.61M | 15.83M | 14.43M | 11.09M | 6.61M | 12.83M | 15.44M | 19.84M | 11.48M | 10.56M | 10.42M | 10.02M | 10.00M | 8.70M | |||||||
| Non-Current Assets | 890.34M | -520.46M | 2,932.60M | 2,934.26M | 2,828.32M | 2,806.86M | 2,742.21M | 2,333.84M | 2,288.52M | 2,251.71M | 2,234.02M | 2,233.82M | 2,271.23M | 2,265.71M | 2,238.26M | 2,210.45M | 2,185.17M | 2,133.38M | 2,128.99M | 1,512.60M | ||||||
| Assets | 1,276.04M | 3.96M | 3,525.85M | 3,464.27M | 3,320.96M | 3,400.41M | 3,316.40M | 2,808.68M | 2,775.19M | 2,729.05M | 2,819.28M | 2,864.90M | 2,874.24M | 2,870.27M | 2,887.64M | 2,921.84M | 2,941.62M | 2,696.10M | 2,781.95M | 2,077.43M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 62.77M | 94.07M | 109.81M | 83.86M | 87.77M | 82.02M | 92.50M | 75.46M | 86.44M | 83.16M | 82.80M | 87.21M | 96.05M | 94.04M | 91.15M | 79.04M | 81.28M | 82.66M | 78.93M | 61.49M | ||||||
| Notes Payables | 12.00M | 10.05M | 9.48M | 9.50M | 4.82M | 12.45M | 9.81M | 9.08M | 9.12M | 3.76M | 3.79M | 3.87M | 3.34M | 3.41M | 3.47M | 3.67M | 3.74M | 4.08M | 4.15M | 4.18M | ||||||
| Payables | 74.77M | 104.12M | 119.29M | 93.36M | 92.60M | 94.48M | 102.32M | 84.53M | 95.56M | 86.92M | 86.59M | 91.09M | 99.39M | 97.44M | 94.62M | 82.71M | 85.02M | 86.73M | 83.08M | 65.68M | ||||||
| Accumulated Expenses | 24.73M | 27.25M | 19.55M | |||||||||||||||||||||||
| Other Accumulated Expenses | 6.62M | 3.45M | 5.81M | |||||||||||||||||||||||
| Short term Debt | 13.02M | 13.83M | 22.07M | 25.59M | 34.67M | |||||||||||||||||||||
| Current Leases | 5.35M | 9.84M | 10.55M | 10.90M | 10.78M | 10.29M | 10.37M | 9.67M | 9.70M | 10.07M | 10.46M | 10.82M | 11.61M | 12.13M | 12.28M | 12.55M | 12.79M | 13.03M | 13.09M | 11.29M | ||||||
| Current Taxes | 27.61M | 77.69M | 23.89M | 4.68M | 49.62M | 35.65M | 1.16M | |||||||||||||||||||
| Current Deferred Revenue | 4.08M | 7.17M | 6.51M | 6.37M | 6.38M | 9.46M | 5.12M | 5.78M | 3.56M | 1.33M | 2.10M | 4.32M | 6.66M | 8.03M | 8.68M | 8.36M | 8.90M | 9.59M | 9.95M | 7.02M | ||||||
| Total Current Liabilities | 94.47M | 168.94M | 237.80M | 165.37M | 150.28M | 210.29M | 188.27M | 240.59M | 251.77M | 114.85M | 117.19M | 123.80M | 136.69M | 138.49M | 136.67M | 123.84M | 124.13M | 126.94M | 124.16M | 95.06M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Capital Leases | 57.23M | 65.24M | 69.17M | 78.46M | 75.01M | 69.95M | 71.98M | 64.62M | 63.64M | 61.68M | 61.63M | 61.00M | 68.38M | 67.68M | 68.02M | 73.83M | 65.25M | 64.14M | 74.43M | 59.83M | ||||||
| Non-Current Debt | 6.46M | 3.48M | 3.44M | 7.94M | 108.53M | 93.52M | 92.96M | 103.01M | 121.75M | 120.83M | 119.31M | 117.91M | 117.08M | 116.23M | 113.69M | 112.81M | 96.11M | 95.34M | 94.55M | |||||||
| Minority Interest | 1.55M | 0.88M | -0.65M | 0.43M | -3.46M | -5.01M | -4.05M | -4.50M | -5.86M | 7.67M | -9.28M | -10.66M | -12.26M | -13.25M | -15.58M | -17.53M | -18.22M | -18.45M | -1.55M | |||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 23.99M | 14.57M | 68.37M | 14.57M | 42.91M | 42.62M | 41.55M | 40.90M | 40.18M | 39.39M | 38.56M | 37.70M | 35.36M | 37.41M | 34.94M | 33.94M | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 40.10M | 251.31M | 243.40M | 237.64M | 220.21M | 258.47M | 216.24M | 211.90M | 205.44M | 243.25M | 216.98M | 211.09M | 204.24M | 241.25M | 191.90M | 186.63M | 181.88M | 177.99M | 169.78M | 57.25M | ||||||
| Operating Leases | 43.66M | 122.13M | 128.57M | 128.38M | 110.62M | 99.85M | 103.07M | 100.73M | 102.31M | 92.23M | 93.61M | 101.03M | 113.40M | 117.48M | 116.50M | 112.25M | 110.52M | 107.88M | 104.14M | 85.78M | ||||||
| Other Non-Current Liabilities | 6.44M | 8.40M | 9.43M | 9.16M | 8.62M | 19.46M | 37.24M | 37.42M | 86.44M | 180.35M | 277.97M | 333.10M | 384.13M | 445.22M | 500.93M | 559.66M | 616.32M | 668.38M | 696.39M | 598.19M | ||||||
| Total Non-Current Liabilities | 446.96M | 1,255.10M | 1,397.23M | 1,335.02M | 1,301.46M | 1,453.24M | 1,413.09M | 1,309.24M | 1,248.04M | 1,140.09M | 1,150.31M | 1,155.43M | 1,181.65M | 1,176.02M | 1,167.83M | 1,152.70M | 1,139.03M | 884.71M | 936.23M | 713.34M | ||||||
| Total Liabilities | 453.40M | 1,263.50M | 1,406.66M | 1,344.17M | 1,310.08M | 1,472.70M | 1,450.33M | 1,346.67M | 1,334.48M | 1,320.44M | 1,428.28M | 1,488.53M | 1,565.78M | 1,621.24M | 1,668.76M | 1,712.36M | 1,755.34M | 1,553.09M | 1,632.62M | 1,311.53M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 12.00M | 29.52M | 26.78M | 35.01M | 38.35M | 155.65M | 103.33M | 102.03M | 112.13M | 125.51M | 124.62M | 123.18M | 121.26M | 120.48M | 119.70M | 117.36M | 116.55M | 100.19M | 99.49M | 98.73M | ||||||
| Common Equity | 822.64M | 2,147.37M | 2,119.19M | 2,120.09M | 2,010.88M | 1,927.70M | 1,866.07M | 1,462.01M | 1,440.71M | 1,408.61M | 1,383.01M | 1,370.39M | 1,300.43M | 1,249.03M | 1,218.88M | 1,209.47M | 1,186.28M | 1,143.01M | 1,149.33M | 765.91M | ||||||
| Liabilities and Shareholders Equity | 1,276.04M | 3.96M | 3,525.85M | 3,464.27M | 3,320.96M | 3,400.41M | 3,316.40M | 2,808.68M | 2,775.19M | 2,729.05M | 2,819.28M | 2,864.90M | 2,874.24M | 2,870.27M | 2,887.64M | 2,921.84M | 2,941.62M | 2,696.10M | 2,781.95M | 2,077.43M | ||||||
| Retained Earnings | 209.26M | 137.72M | 105.75M | 83.25M | -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 | -1315.69M | ||||||
| Treasury Shares | 8.50M |