TRLV: the balance sheet

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Trulieve Cannabis Corp. (TRLV)

Balance Sheets Overview

Current Ratio
594.19%
Quick Ratio
397.61%
Cash Ratio
342.33%
Debt to Asset Ratio
63.13%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Uncertain tax position liabiliti...
Others

Balance Sheets	2026-06-30
Cash and cash equivalents	325,420
Accounts receivable, net	3,938
Inventories	186,872
Income tax receivable	152
Notes receivable - current portion, net	75
Prepaid expenses	20,732
Other current assets	4,699
Management services agreement receivable, related party	22,945
Assets associated with discontinued operations	0
Total current assets	564,833
Property and equipment, net	583,987
Right of use assets - operating, net	86,086
Right of use assets - finance, net	54,806
Intangible assets, net	300,443
Goodwill	325,624
Notes receivable, net	450
Investment in harvest	152,503
Other assets	8,703
Long-term assets associated with discontinued operations	0
Total assets	2,077,435

Accounts payable and accrued liabilities	61,495
Deferred revenue	7,024
Notes payable - current portion	4,182
Operating lease liabilities - current portion	11,288
Finance lease liabilities - current portion	10,147
Construction finance liabilities - current portion	623
Contingencies	300
Liabilities associated with discontinued operations	0
Total current liabilities	95,059
Notes payable, net	89,389
Private placement notes, net	195,820
Operating lease liabilities	85,776
Finance lease liabilities	59,831
Construction finance liabilities	120,206
Deferred tax liabilities	57,249
Uncertain tax position liabilities	598,187
Other long-term liabilities	10,010
Long-term liabilities associated with discontinued operations	0
Total liabilities	1,311,527
Common shares, no par value unlimited shares authorized 192,382,935 and 192,307,145 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively	0
Additional paid-in-capital	2,083,157
Accumulated deficit	-1,315,694
Non-controlling interest	-1,555
Total equity	765,908
Total liabilities and equity	2,077,435

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio594.19%Quick Ratio397.61%Cash Ratio342.33%Debt to Asset Ratio63.13%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netGoodwillCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitUncertain tax position liabiliti...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio594.19%Quick Ratio397.61%Cash Ratio342.33%Debt to Asset Ratio63.13%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netGoodwillCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitUncertain tax position liabiliti...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets