For the quarter ending 2025-09-30, TCNNF has $2,941,618K in assets. $1,755,342K in debts. $449,198K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 449,198 | 392,580 | ||
| Short-term investments | 0 | 0 | ||
| Restricted cash - current | 907 | - | ||
| Accounts receivable, net | 10,492 | 10,761 | ||
| Inventories | 243,291 | 241,464 | ||
| Restricted cash | - | 8,407 | ||
| Income tax receivable | 7,372 | 7,304 | ||
| Prepaid expenses | 20,670 | 22,430 | ||
| Other current assets | 22,090 | 24,546 | ||
| Notes receivable - current portion, net | 1,574 | 3,099 | ||
| Assets associated with discontinued operations | 853 | 792 | ||
| Total current assets | 756,447 | 711,383 | ||
| Property and equipment, net | 693,983 | 699,043 | ||
| Right of use assets - operating, net | 110,711 | 112,435 | ||
| Right of use assets - finance, net | 60,915 | 69,663 | ||
| Intangible assets, net | 815,308 | 832,375 | ||
| Goodwill | 483,905 | 483,905 | ||
| Restricted cash | 7,500 | - | ||
| Notes receivable, net | 525 | 525 | ||
| Other assets | 10,417 | 10,559 | ||
| Long-term assets associated with discontinued operations | 1,907 | 1,947 | ||
| Total assets | 2,941,618 | 2,921,835 | ||
| Accounts payable and accrued liabilities | 81,283 | 79,042 | ||
| Deferred revenue | 8,900 | 8,358 | ||
| Notes payable - current portion | 3,740 | 3,669 | ||
| Operating lease liabilities - current portion | 12,790 | 12,552 | ||
| Finance lease liabilities - current portion | 10,399 | 10,324 | ||
| Construction finance liabilities - current portion | 2,296 | 2,167 | ||
| Contingencies | 805 | 4,471 | ||
| Liabilities associated with discontinued operations | 3,920 | 3,254 | ||
| Total current liabilities | 124,133 | 123,837 | ||
| Private placement notes, net | 366,122 | 365,680 | ||
| Notes payable, net | 107,672 | 108,517 | ||
| Operating lease liabilities | 110,519 | 112,247 | ||
| Finance lease liabilities | 65,248 | 73,833 | ||
| Construction finance liabilities | 134,274 | 134,707 | ||
| Deferred tax liabilities | 181,879 | 186,626 | ||
| Uncertain tax position liabilities | 616,315 | 559,665 | ||
| Other long-term liabilities | 11,769 | 11,891 | ||
| Long-term liabilities associated with discontinued operations | 37,411 | 35,361 | ||
| Total liabilities | 1,755,342 | 1,712,364 | ||
| Common stock, no par value unlimited shares authorized 191,144,583 and 191,005,940 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 0 | 0 | ||
| Additional paid-in-capital | 2,073,031 | 2,067,442 | ||
| Accumulated deficit | -869,229 | -842,394 | ||
| Non-controlling interest | -17,526 | -15,577 | ||
| Total shareholders' equity | 1,186,276 | 1,209,471 | ||
| Total liabilities and shareholders' equity | 2,941,618 | 2,921,835 | ||
Trulieve Cannabis Corp. (TCNNF)
Trulieve Cannabis Corp. (TCNNF)