TCNNF - Trulieve Cannabis Corp.
6.15
0.150 2.439%
Share volume: 145,297
Last Updated: 03-03-2026
Pharmaceutical Products/Medicinal Chemicals:
2.32%
PREVIOUS CLOSE
CHG
CHG%
$6.00
0.15
0.03%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-05-2024 | 02-27-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-26-2026 | |
| Assets | |||||||
| Total Assets | 2.874 B | 2.870 B | 2.888 B | 2.922 B | 2.942 B | 2.696 B | |
| Current Assets | 603.011 M | 604.557 M | 649.379 M | 711.383 M | 756.447 M | 562.715 M | |
| Inventories | 220.916 M | 231.371 M | 239.284 M | 241.464 M | 243.291 M | 242.298 M | |
| Other Current Assets | 26.620 M | 26.209 M | 32.289 M | 24.546 M | 22.090 M | 25.498 M | |
| Short Term Investments | 80.179 M | 60.393 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 10.801 M | 13.038 M | 14.716 M | 13.860 M | 12.066 M | 11.742 M | |
| Current Cash | 237.666 M | 238.803 M | 328.452 M | 392.580 M | 449.198 M | 255.535 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 701.613 M | 716.051 M | 710.149 M | 699.043 M | 693.983 M | 670.441 M | |
| Other Assets | 1.570 B | 1.550 B | 1.528 B | 1.511 B | 1.491 B | 1.463 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 2.874 B | 2.870 B | 2.888 B | 2.922 B | 2.942 B | 2.696 B | |
| Total liabilities | 1.566 B | 1.621 B | 1.669 B | 1.712 B | 1.755 B | 1.553 B | |
| Total current liabilities | 136.693 M | 138.492 M | 136.666 M | 123.837 M | 124.133 M | 126.945 M | |
| Accounts Payable | 96.051 M | 94.036 M | 91.147 M | 79.042 M | 81.283 M | 82.658 M | |
| Other liabilities | 688.572 M | 690.475 M | 690.422 M | 698.358 M | 687.932 M | 453.995 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 112.757 M | 111.945 M | 111.144 M | 108.517 M | 107.672 M | 90.839 M | |
| Other liabilities | 688.572 M | 690.475 M | 690.422 M | 698.358 M | 687.932 M | 453.995 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.312 B | 1.261 B | 1.232 B | 1.225 B | 1.204 B | 1.161 B | |
| Common stock | 2.048 B | 2.057 B | 2.061 B | 2.067 B | 2.073 B | 2.073 B | |
| Retained earnings | -735.959 M | -795.744 M | -828.614 M | -842.394 M | -869.229 M | -912.125 M |