TRULIEVE CANNABIS CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $78.8M | — |
| Dec 2019 | — | $132.9M | $91.8M |
| Mar 2020 | — | $157.7M | — |
| Jun 2020 | — | $188.6M | — |
| Sep 2020 | — | $289.7M | — |
| Dec 2020 | — | $447.9M | $146.7M |
| Mar 2021 | $117.9M | $485.6M | $162.5M |
| Jun 2021 | $118.7M | $758.3M | $289.2M |
| Sep 2021 | $119.5M | $822.6M | $213.6M |
| Dec 2021 | $462.9M | $2.15B | $226.6M |
| Mar 2022 | $537.7M | $2.12B | $266.4M |
| Jun 2022 | $539.0M | $2.12B | $166.5M |
| Sep 2022 | $540.3M | $2.01B | $100.7M |
| Dec 2022 | $541.7M | $1.93B | $207.2M |
| Mar 2023 | $543.0M | $1.87B | $185.6M |
| Jun 2023 | $418.6M | $1.46B | $152.4M |
| Sep 2023 | $362.8M | $1.44B | $192.2M |
| Dec 2023 | $363.2M | $1.41B | $201.4M |
| Mar 2024 | $363.6M | $1.38B | $320.3M |
| Jun 2024 | $364.0M | $1.37B | $355.2M |
| Sep 2024 | $364.4M | $1.30B | $237.7M |
| Dec 2024 | $364.8M | $1.25B | $238.8M |
| Mar 2025 | $365.3M | $1.22B | $328.5M |
| Jun 2025 | $365.7M | $1.21B | $392.6M |
| Sep 2025 | $366.1M | $1.19B | $449.2M |
| Dec 2025 | $136.7M | $1.14B | $255.5M |
| Mar 2026 | $195.6M | $1.15B | $352.9M |
| Jun 2026 | $195.8M | $765.9M | $325.4M |