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 | 9.78% | -5.87% | -10.51% | 10.89% | 59.07% |
| Total Receivables | 1.32% | 38.46% | 3.58% | 55.87% | -20.31% |
| Inventory | 3.42% | 4.73% | 6.40% | -0.85% | -1.74% |
| Prepaid Expenses | 5.58% | 19.87% | -18.78% | 35.16% | -0.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.68% | -1.64% | -0.57% | 2.95% | -13.95% |
| Total Current Assets | 7.41% | 0.26% | -4.45% | 7.83% | 22.61% |
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| Total Current Assets | 7.41% | 0.26% | -4.45% | 7.83% | 22.61% |
| Net Property, Plant & Equipment | -0.93% | 1.89% | 5.25% | 1.43% | -0.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.24% | -1.58% | -1.58% | -1.60% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.41% | -27.37% | 31.36% | 10.97% | 6.52% |
| Total Assets | 0.61% | -0.14% | 0.33% | 1.62% | 3.31% |
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| Total Accounts Payable | 350.62% | -78.94% | 10.13% | 5.33% | 193.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79% | 4.26% | 5.84% | 3.43% | 3.14% |
| Total Finance Division Other Current Liabilities | -31.73% | 76.47% | 21.65% | 12.94% | -26.81% |
| Total Other Current Liabilities | -31.73% | 76.47% | 21.65% | 12.94% | -26.81% |
| Total Current Liabilities | -1.32% | 1.32% | 10.41% | 5.64% | 2.03% |
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| Total Current Liabilities | -1.32% | 1.32% | 10.41% | 5.64% | 2.03% |
| Long-Term Debt | 0.04% | -0.40% | 0.30% | -0.29% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.33% | 0.96% | 6.53% | 2.24% | 0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.34% | 8.32% | 7.38% | 8.99% | 24.49% |
| Total Liabilities | 2.93% | 3.54% | 5.19% | 4.22% | 8.17% |
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| Common Stock & APIC | 0.18% | 0.44% | -0.39% | 0.10% | -0.05% |
| Retained Earnings | -4.13% | -8.12% | -8.91% | -1.81% | -3.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.31% | -3.87% | -4.95% | -0.72% | -1.71% |
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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 | -2.31% | -3.87% | -4.95% | -0.72% | -1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.07% | -246.15% | 10.65% | -704.12% | 111.19% |
| Total Equity | -2.41% | -4.54% | -4.93% | -1.05% | -1.25% |
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