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Trulieve Cannabis (TCNNF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TCNNF Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Trulieve Cannabis manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent325.42
Cash & Short-term Investments325.00
Accounts receivable3.94
Other Receivables22.95
Notes Receivable, Current0.08
Inventories186.87
Discontinued Operations0.00
Total loans net20.73
Total Current Assets564.83
Equipment/Property/Plant Net583.99
Goodwill net325.62
Intangible Assets300.44
Long-term investments152.50
Accounts Receivable, Net, Noncurrent0.45
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent149.60
Total Assets2,077.44
Liabilities
Accounts Payable61.50
Accrued Liabilities, Current0.00
Short-term Debt4.18
Taxes Payable598.19
Deferred Liability and Revenue7.02
Discontinued Operation, Liabilities0.00
Total Current Liabilities95.06
Long-term debt195.82
Total Long-term Debt195.82
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent444.82
Total Liabilities1,311.53
Stockholders' Equity
Additional Paid In Capital Common Stock2,083.16
Retained Earnings / Accumulated Deficit-1,315.69
Common Stockholder's Equity767.46
Non-controlling interests & other-1.56
Total Stockholder's Equity765.91
Liabilities & Stockholder's Equity2,077.44
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About Trulieve Cannabis Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001754195-26-000069

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.