Trulieve Cannabis Corp. (TRLV)
Trulieve Cannabis Corp. (TRLV)
| Cash Flow | 2026-06-30 |
|---|---|
| Net loss | -403,779,000 |
| Depreciation and amortization | 55,466,000 |
| Depreciation included in cost of goods sold | 27,419,000 |
| Loss on deconsolidation transaction | -403,333,000 |
| Equity in net loss of harvest | -3,289,000 |
| Impairment and disposal of long-lived assets, net of recoveries | 1,707,000 |
| Gain from disposal of discontinued operations | 7,000 |
| Share-based compensation | 11,050,000 |
| Deferred income taxes | -19,059,000 |
| Other non-cash changes | -6,736,000 |
| Inventories | -6,000,000 |
| Accounts receivable | 2,712,000 |
| Other assets | 30,735,000 |
| Accounts payable and accrued liabilities | -3,394,000 |
| Income tax receivable / payable | 1,103,000 |
| Uncertain tax position liabilities | 60,955,000 |
| Other liabilities | -8,525,000 |
| Proceeds received from insurance for operating expenses | 0 |
| Net cash provided by operating activities | 108,847,000 |
| Capital expenditures | 34,495,000 |
| Maturities of short-term investments | 0 |
| Cash disposed in deconsolidation transaction | 58,395,000 |
| Other proceeds | 4,841,000 |
| Other purchases and payments | 0 |
| Net cash (used in) provided by investing activities | -88,049,000 |
| Proceeds from long-term borrowings | 60,742,000 |
| Payments on long-term borrowings | 3,741,000 |
| Payments for debt issuance costs | 1,287,000 |
| Other payments and distributions | 5,376,000 |
| Payments for taxes related to net share settlement of equity awards | 1,251,000 |
| Net cash provided by (used in) financing activities | 49,087,000 |
| Net increase in cash and cash equivalents, and restricted cash | 69,885,000 |
| Cash, cash equivalents, and restricted cash, beginning of period | 255,535,000 |
| Cash, cash equivalents, and restricted cash, end of period | 325,420,000 |
| Interest | 26,928,000 |
| Income taxes paid, net of refunds | 964,000 |
| Asc 842 lease additions - operating and finance leases | 18,964,000 |
| Purchases of property and equipment in accounts payable and accrued liabilities | 4,123,000 |
| Operating license intangible placed into service, transfer from other assets | 0 |
| Cash and cash equivalents, beginning balance | 255,535,000 |
| Restricted cash beginning balance | 0 |
| Cash, cash equivalents, and restricted cash | 255,535,000 |
| Cash and cash equivalents, ending balance | 325,420,000 |
| Restricted cash ending balance | 0 |