Trulieve Cannabis Corp.
TCNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $449 | $393 | $328 | $239 |
| Short-Term Investments | $0 | $0 | $0 | $60 |
| Receivables | $12 | $21 | $23 | $23 |
| Inventory | $243 | $241 | $239 | $231 |
| Other Curr. Assets | $52 | $56 | $58 | $51 |
| Total Curr. Assets | $756 | $711 | $649 | $605 |
| Property Plant & Equip (Net) | $866 | $881 | $892 | $899 |
| Goodwill | $484 | $484 | $484 | $484 |
| Intangibles | $815 | $832 | $849 | $859 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $13 | $13 | $23 |
| Total NC Assets | $2,185 | $2,210 | $2,238 | $2,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,942 | $2,922 | $2,888 | $2,870 |
| Liabilities | – | – | – | – |
| Payables | $0 | $79 | $91 | $20 |
| Short-Term Debt | $27 | $29 | $28 | $27 |
| Tax Payable | $0 | $0 | $0 | $12 |
| Deferred Revenue | $9 | $8 | $9 | $8 |
| Other Curr. Liab. | $88 | $8 | $9 | $71 |
| Total Curr. Liab. | $124 | $124 | $137 | $138 |
| LT Debt | $283 | $795 | $796 | $797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $182 | $187 | $192 | $197 |
| Other NC Liab. | $1,166 | $607 | $544 | $489 |
| Total NC Liab. | $1,631 | $1,589 | $1,532 | $1,483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $346 | $344 | $344 |
| Total Liabilities | $1,755 | $1,712 | $1,669 | $1,621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$869 | -$842 | -$829 | -$796 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,056 | $2,067 | $2,061 | $2,057 |
| Total Equity | $1,186 | $1,225 | $1,232 | $1,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$18 | -$16 | -$13 | -$12 |
| Total Liab. & Tot. Equity | $2,942 | $2,922 | $2,888 | $2,870 |
| Net Debt | -$139 | $431 | $495 | $586 |