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TRLVTrulieve Cannabis Corp.$ --
Trulieve Cannabis Corp.

Trulieve Cannabis Corp.

TRLV

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
2.7B USD
No comparison

Shareholders' Equity

savings
1.2B USD
No comparison

Equity Ratio

pie_chart
43.1%
No comparison

Book Value Per Share

paid
6.07USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2025

Balance Sheet Details

Item
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
255.53M
255.53M
0
20.20M
242.30M
26.36M
562.72M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
483.90M
798.37M
838.74M
838.74M
0
0
12.38M
1.41B
2.13B
2.70B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
26.78M
4.08M
4.08M
9.59M
25.73M
126.94M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
227.58M
563.62M
331.97M
714.77M
308.09M
1.43B
1.55B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
191.30M
2.07B
-912.13M
0
0
0
1.16B

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