Trulieve Cannabis TRLV Balance Sheet (2020-2026)

NYSE TRLV
$9.65 +0.18 (+1.90%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
213.57M226.63M266.40M166.54M100.66M207.19M185.64M152.37M192.16M201.37M320.31M355.18M237.67M238.80M328.45M392.58M449.20M255.53M352.88M325.42M
Short-term Investments (Quarter)
6.61M0.91M60.39M0.91M
Cash & Current Investments (Quarter)
213.57M226.63M266.40M166.54M100.66M207.19M185.64M152.37M192.16M207.98M320.31M355.18M238.57M299.20M328.45M392.58M450.11M255.53M352.88M325.42M
Receivables - Net (Quarter)
8.49M8.85M12.78M13.45M14.13M8.48M11.79M7.01M6.89M6.70M5.93M7.53M9.03M10.78M10.26M10.76M10.49M10.50M14.05M3.94M
Receivables - Other (Quarter)
0.10M0.10M22.95M
Receivables (Quarter)
8.49M8.95M12.78M13.45M14.23M8.48M11.79M7.01M6.89M6.70M5.93M7.53M9.03M10.78M10.26M10.76M10.49M10.50M14.05M26.88M
Raw Materials (Quarter)
42.95M71.61M75.72M83.93M75.75M71.17M75.97M59.12M
Work In Process (Quarter)
63.95M94.25M99.67M122.67M165.15M158.45M165.87M134.17M
Finished Goods (Quarter)
3.47M41.51M51.82M55.35M53.61M39.56M49.27M53.59M
Inventory (Quarter)
133.87M212.19M236.43M270.21M301.24M276.50M297.56M252.78M229.90M213.12M209.40M207.63M220.92M231.37M239.28M241.46M243.29M242.30M242.32M186.87M
Prepaid Assets (Quarter)
25.79M12.20M6.44M65.88M62.07M11.03M70.72M42.87M43.73M23.73M17.45M23.58M19.15M22.96M32.29M22.43M22.09M18.32M21.12M20.73M
Current Assets (Quarter)
385.70M524.42M593.25M530.00M492.64M593.54M574.19M474.84M486.67M477.35M585.27M631.08M603.01M604.56M649.38M711.38M756.45M562.72M652.96M564.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
501.11M779.92M806.00M739.06M795.51M743.26M743.39M675.60M687.58M676.35M672.11M678.13M701.61M716.05M710.15M699.04M693.98M670.44M676.94M583.99M
Long-Term Investments (Quarter)
8.72M9.46M14.52M152.50M
Goodwill (Quarter)
40.07M765.36M24.54M24.54M1.60M791.50M791.50M483.90M483.90M483.90M483.90M483.90M483.90M483.90M483.90M483.90M483.90M483.90M483.90M325.62M
Intangibles (Quarter)
72.27M1,117.98M1,098.28M1,156.01M1,027.06M984.80M967.40M1,103.28M934.56M917.19M901.68M887.30M873.32M859.48M848.80M832.38M815.31M798.37M780.75M300.44M
Goodwill & Intangibles (Quarter)
112.34M1,883.34M1,122.82M1,180.55M1,028.66M1,776.29M1,758.89M1,587.19M1,418.46M1,401.10M1,385.59M1,371.20M1,357.22M1,343.39M1,332.71M1,316.28M1,299.21M1,282.27M1,264.65M626.07M
Other Non-Current Assets (Quarter)
12.08M3.00M11.19M22.25M2.84M6.61M1.85M2.01M11.09M6.61M6.61M0.96M18.33M1.98M1.95M0.85M1.91M1.91M8.70M
Non-Current Assets (Quarter)
890.34M2,886.45M2,932.60M2,934.26M2,828.32M2,806.86M2,742.21M2,333.84M2,288.52M2,251.71M2,234.02M2,233.82M2,271.23M2,265.71M2,238.26M2,210.45M2,185.17M2,133.38M2,128.99M1,512.60M
Assets (Quarter)
1,276.04M3,410.87M3,525.85M3,464.27M3,320.96M3,400.41M3,316.40M2,808.68M2,775.19M2,729.05M2,819.28M2,864.90M2,874.24M2,870.27M2,887.64M2,921.84M2,941.62M2,696.10M2,781.95M2,077.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
62.77M14.78M109.81M83.86M87.77M82.02M92.50M75.46M86.44M83.16M82.80M87.21M96.05M94.04M91.15M79.04M81.28M82.66M78.93M61.49M
Notes Payables (Quarter)
12.00M10.05M9.48M9.50M4.82M12.45M9.81M9.08M9.12M3.76M3.79M3.87M3.34M3.41M3.47M3.67M3.74M4.08M4.15M4.18M
Payables (Quarter)
74.77M24.83M119.29M93.36M92.60M94.48M102.32M84.53M95.56M86.92M86.59M91.09M99.39M97.44M94.62M82.71M85.02M86.73M83.08M65.68M
Accumulated Expenses (Quarter)
8.58M14.64M6.59M
Other Accumulated Expenses (Quarter)
6.62M3.45M5.81M
Short term Debt (Quarter)
13.02M13.83M22.07M25.59M34.67M
Current Leases (Quarter)
5.35M9.84M6.91M10.90M8.72M10.29M10.37M7.59M9.70M10.07M7.82M8.08M11.61M12.13M9.95M10.32M10.40M13.03M11.36M11.29M
Current Taxes (Quarter)
27.61M77.69M23.89M4.68M49.62M35.65M1.16M
Current Deferred Revenue (Quarter)
4.08M6.70M6.51M6.37M6.38M9.46M5.12M5.78M3.56M1.33M2.10M4.32M6.66M8.03M8.68M8.36M8.90M9.59M9.95M7.02M
Total Current Liabilities (Quarter)
94.47M168.94M237.80M165.37M150.28M210.29M188.27M240.59M251.77M114.85M117.19M123.80M136.69M138.49M136.67M123.84M124.13M126.94M124.16M95.06M
Non-Current Liabilities
Capital Leases (Quarter)
57.23M65.24M69.17M78.46M75.01M69.95M71.98M64.62M63.64M61.68M61.63M61.00M68.38M67.68M68.02M73.83M65.25M64.14M74.43M59.83M
Non-Current Debt (Quarter)
6.46M3.48M3.44M7.94M94.25M93.52M92.96M92.31M121.75M115.01M113.51M112.76M111.94M111.14M108.52M107.67M96.11M95.34M94.55M
Minority Interest (Quarter)
1.55M0.88M-0.65M0.43M-3.46M-5.01M-4.05M-4.50M-5.86M7.67M-9.28M-10.66M-12.26M-13.25M-15.58M-17.53M-18.22M-18.45M-1.55M
Liabilities from Discontinued Operations (Quarter)
0.09M0.39M2.33M14.57M42.91M42.62M2.99M40.90M40.18M3.46M38.56M37.70M35.36M3.92M3.68M3.80M
Non-Current Deferred Tax Liability (Quarter)
40.10M251.31M243.40M237.64M220.21M258.47M216.24M211.90M205.44M243.25M216.98M211.09M204.24M241.25M191.90M186.63M181.88M177.99M169.78M57.25M
Operating Leases (Quarter)
43.66M122.13M128.57M128.38M110.62M99.85M103.07M100.73M102.31M92.23M93.61M101.03M113.40M117.48M116.50M112.25M110.52M107.88M104.14M85.78M
Other Non-Current Liabilities (Quarter)
6.44M44.85M2.08M9.16M0.27M19.46M37.24M86.44M542.76M277.97M333.10M384.13M4.95M500.93M559.66M11.77M668.38M10.82M598.19M
Total Non-Current Liabilities (Quarter)
446.96M1,218.65M1,404.59M1,335.02M1,309.81M1,453.24M1,413.09M1,346.67M1,248.04M777.68M1,150.31M1,155.43M1,181.65M1,616.28M1,167.83M1,152.70M1,743.57M884.71M1,621.80M713.34M
Total Liabilities (Quarter)
453.40M1,263.50M1,406.66M1,344.17M1,310.08M1,472.70M1,450.33M1,346.67M1,334.48M1,320.44M1,428.28M1,488.53M1,565.78M1,621.24M1,668.76M1,712.36M1,755.34M1,553.09M1,632.62M1,311.53M
Shareholder's Equity
Total Debt (Quarter)
19.47M17.30M25.50M33.53M128.91M93.52M92.96M92.31M121.75M115.01M113.51M112.76M111.94M111.14M108.52M107.67M96.11M95.34M94.55M
Common Equity (Quarter)
822.64M2,147.37M2,119.19M2,120.09M2,010.88M1,927.70M1,866.07M1,462.01M1,440.71M1,408.61M1,383.01M1,370.39M1,300.43M1,249.03M1,218.88M1,209.47M1,186.28M1,143.01M1,149.33M765.91M
Liabilities and Shareholders Equity (Quarter)
1,276.04M3,410.87M3,525.85M3,464.27M3,320.96M3,400.41M3,316.40M2,808.68M2,775.19M2,729.05M2,819.28M2,864.90M2,874.24M2,870.27M2,887.64M2,921.84M2,941.62M2,696.10M2,781.95M2,077.43M
Retained Earnings (Quarter)
209.26M137.72M105.75M83.25M-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-1315.69M
Treasury Shares (Quarter)
0.35M0.33M1.08M1.04M0.90M0.72M0.69M0.62M3.29M2.69M4.77M4.69M4.64M3.18M7.58M7.54M8.33M8.19M8.50M