TCNNF - Company ID 0001754195
The table below shows Trulieve Cannabis Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $352.88M | $449.20M | $392.58M | $328.45M | $237.67M | $355.18M |
| Short-term investments | - | $0.00 | $0.00 | $0.00 | $80.18M | - |
| Receivables | $14.05M | $10.49M | $10.76M | $10.26M | $9.03M | $7.53M |
| Inventory | $242.32M | $243.29M | $241.46M | $239.28M | $220.92M | $207.63M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $652.96M |
| $756.45M |
| $711.38M |
| $649.38M |
| $603.01M |
| $631.08M |
| Property, plant & equipment | $676.94M | $693.98M | $699.04M | $710.15M | $701.61M | $678.13M |
| Goodwill | $483.90M | $483.90M | $483.90M | $483.90M | $483.90M | $483.90M |
| Total assets | $2.78B | $2.94B | $2.92B | $2.89B | $2.87B | $2.86B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $124.16M | $124.13M | $123.84M | $136.67M | $136.69M | $123.80M |
| Long-term debt | $195.64M | $366.12M | $365.68M | $365.25M | $364.42M | $364.00M |
| Total liabilities | $1.63B | $1.76B | $1.71B | $1.67B | $1.57B | $1.49B |
| Retained earnings | -$909.72M | -$869.23M | -$842.39M | -$828.61M | -$735.96M | -$675.75M |
| Total equity | - | - | - | - | - | - |