Trulieve Cannabis Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $255.5M | $238.8M | $201.4M | $207.2M | $226.6M | $146.7M |
| Accounts Receivable | $10.5M | $8.3M | $6.7M | $6.5M | $8.9M | $308.0K |
| Inventory | $242.3M | $231.4M | $213.1M | $276.5M | $212.2M | $98.3M |
| Total Current Assets | $562.7M | $604.6M | $477.3M | $593.5M | $524.4M | $261.5M |
| Property, Plant & Equipment | $670.4M | $716.1M | $676.4M | $743.3M | $779.9M | $314.0M |
| Goodwill | $483.9M | $483.9M | $483.9M | $791.5M | $765.4M | $67.2M |
| Intangible Assets (Excl. Goodwill) | $798.4M | $859.5M | $917.2M | $984.8M | $1.12B | $92.6M |
| Total Assets | $2.70B | $2.87B | $2.73B | $3.40B | $3.41B | $809.8M |
| Liabilities | ||||||
| Accounts Payable | $26.8M | $20.2M | $28.2M | $15.9M | $14.8M | $9.2M |
| Total Current Liabilities | $126.9M | $138.5M | $114.8M | $210.3M | $168.9M | $76.1M |
| Long-Term Debt | $136.7M | $364.8M | $363.2M | $541.7M | $462.9M | — |
| Total Liabilities | $1.55B | $1.62B | $1.32B | $1.47B | $1.26B | $361.9M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-912.1M | $-795.7M | $-640.6M | $-113.8M | $137.7M | $119.7M |
| Total Stockholders' Equity | $1.14B | $1.25B | $1.41B | $1.93B | $2.15B | $447.9M |