TRULIEVE CANNABIS CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.70B
Liabilities Breakdown FY2025
Total Liabilities: $1.55B
Asset Breakdown
Total Assets: $2.70B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $255.5M | 9.5% |
| Accounts Receivable | $10.5M | 0.4% |
| Inventory | $242.3M | 9.0% |
| Property, Plant & Equipment | $670.4M | 24.9% |
| Goodwill | $483.9M | 17.9% |
| Intangible Assets | $798.4M | 29.6% |
| Other Assets | $235.1M | 8.7% |
Liabilities Breakdown
Total Liabilities: $1.55B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.8M | 1.7% |
| Long-Term Debt | $136.7M | 8.8% |
| Other Liabilities | $1.39B | 89.5% |