Production (Stage)
Trulieve Cannabis Corp.
TRUL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.45M | 299.20M | 317.85M | 355.18M | 320.31M |
| Total Receivables | 23.35M | 23.05M | 16.65M | 16.07M | 10.31M |
| Inventory | 239.28M | 231.37M | 220.92M | 207.63M | 209.40M |
| Prepaid Expenses | 24.24M | 22.96M | 19.15M | 23.58M | 17.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.05M | 27.98M | 28.45M | 28.61M | 27.79M |
| Total Current Assets | 649.38M | 604.56M | 603.01M | 631.08M | 585.27M |
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| Total Current Assets | 649.38M | 604.56M | 603.01M | 631.08M | 585.27M |
| Net Property, Plant & Equipment | 891.57M | 899.98M | 883.25M | 839.19M | 827.33M |
| Long-term Investments | 483.91M | 483.91M | 483.91M | 483.91M | 483.91M |
| Goodwill | 483.91M | 483.91M | 483.91M | 483.91M | 483.91M |
| Total Other Intangibles | 848.80M | 859.48M | 873.32M | 887.30M | 901.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.99M | 22.35M | 30.76M | 23.42M | 21.10M |
| Total Assets | 2.89B | 2.87B | 2.87B | 2.86B | 2.82B |
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| Total Accounts Payable | 91.15M | 20.23M | 96.05M | 87.21M | 82.80M |
| Total Accrued Expenses | -- | 65.24M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.75M | 26.99M | 25.89M | 24.46M | 23.65M |
| Total Finance Division Other Current Liabilities | 17.77M | 26.04M | 14.75M | 12.13M | 10.74M |
| Total Other Current Liabilities | 17.77M | 26.04M | 14.75M | 12.13M | 10.74M |
| Total Current Liabilities | 136.67M | 138.49M | 136.69M | 123.80M | 117.19M |
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| Total Current Liabilities | 136.67M | 138.49M | 136.69M | 123.80M | 117.19M |
| Long-Term Debt | 477.97M | 477.79M | 479.71M | 478.26M | 479.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 319.64M | 320.69M | 317.64M | 298.17M | 291.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 734.49M | 684.27M | 631.74M | 588.30M | 539.80M |
| Total Liabilities | 1.67B | 1.62B | 1.57B | 1.49B | 1.43B |
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| Common Stock & APIC | 2.06B | 2.06B | 2.05B | 2.06B | 2.05B |
| Retained Earnings | -828.61M | -795.74M | -735.96M | -675.75M | -663.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.23B | 1.26B | 1.31B | 1.38B | 1.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.26B | 1.31B | 1.38B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.25M | -12.26M | -3.54M | -3.96M | 656.00K |
| Total Equity | 1.22B | 1.25B | 1.31B | 1.38B | 1.39B |
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