TCNNF - Company ID 0001754195
The table below shows Trulieve Cannabis Corp.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $255.53M | $238.80M | $201.37M | $212.27M | $230.65M |
| Short-term investments | $0.00 | $60.39M | - | - | - |
| Receivables | $10.50M | $8.29M | $6.70M | $9.44M | $8.85M |
| Inventory | $242.30M | $231.37M | $213.12M | $297.81M | $212.19M |
| Total current assets | $562.72M | $604.56M | $477.35M | $592.95M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $524.42M |
| Property, plant & equipment | $670.44M | $716.05M | $676.35M | $796.95M | $779.92M |
| Goodwill | $483.90M | $483.90M | $483.90M | $791.50M | $765.36M |
| Total assets | $2.70B | $2.87B | $2.73B | $3.40B | $3.41B |
| Accounts payable | $26.78M | $20.23M | $28.25M | $16.41M | $14.78M |
| Total current liabilities | $126.94M | $138.49M | $114.85M | $209.70M | $168.94M |
| Long-term debt | $136.74M | $364.84M | $363.21M | $541.66M | $462.93M |
| Total liabilities | $1.55B | $1.62B | $1.32B | $1.47B | $1.26B |
| Retained earnings | -$912.13M | -$795.74M | -$640.64M | -$113.84M | $137.72M |
| Total equity | - | - | - | - | - |