TCNNF OTC
Trulieve Cannabis Corp.
1W: +5.3%
1M: +23.9%
3M: +26.7%
YTD: +40.8%
1Y: +37.6%
3Y: +227.5%
5Y: -55.2%
$12.25
-0.02 (-0.16%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$2.7B
-4.2% ▼
5Y CAGR: +27.5%
Total Liabilities
$1.6B
-0.8% ▼
5Y CAGR: +34.3%
Shareholders Equity
$1.2B
-8.1% ▼
5Y CAGR: +20.9%
Cash & Investments
$255M
-14.7% ▼
5Y CAGR: +11.7%
Total Debt
$670M
-18.7% ▼
5Y CAGR: +31.8%
Net Debt
$415M
-29.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $231M | $212M | $201M | $239M | $255M |
| Short-Term Investments | $0 | $0 | $0 | $60M | $0 |
| Cash & ST Investments | $231M | $212M | $201M | $299M | $255M |
| Net Receivables | $20M | $7M | $7M | $23M | $20M |
| Inventory | $212M | $298M | $213M | $231M | $242M |
| Other Current Assets | $24M | $92M | $39M | $28M | $26M |
| Total Current Assets | $524M | $593M | $477M | $605M | $562M |
| Property, Plant & Equip. | $973M | $974M | $831M | $900M | $837M |
| Goodwill & Intangibles | $1.9B | $1.8B | $1.4B | $1.3B | $1.3B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $449K |
| Other Non-Current Assets | $30M | $27M | $20M | $22M | $12M |
| Total Non-Current Assets | $2.9B | $2.8B | $2.3B | $2.3B | $2.2B |
| Total Assets | $3.4B | $3.4B | $2.7B | $2.9B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $16M | $28M | $20M | $27M |
| Short-Term Debt | $10M | $12M | $4M | $3M | $30M |
| Deferred Revenue | $7M | $10M | $0 | $8M | $10M |
| Other Current Liabilities | $13M | $102M | $15M | -$2M | $39M |
| Total Current Liabilities | $169M | $210M | $115M | $138M | $127M |
| Long-Term Debt | $469M | $636M | $479M | $477M | $335M |
| Other Non-Current Liab. | $274M | $94M | $229M | $489M | $606M |
| Total Non-Current Liabilities | $1.1B | $1.3B | $1.2B | $1.5B | $1.5B |
| Total Liabilities | $1.3B | $1.5B | $1.3B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $138M | -$114M | -$641M | -$796M | -$910M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.1B | $1.9B | $1.4B | $1.3B | $1.2B |
| Total Liabilities & Equity | $3.4B | $3.4B | $2.7B | $2.9B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $859M | $1.0B | $793M | $824M | $670M |
| Net Debt | $628M | $817M | $591M | $586M | $415M |
| Total Investments | $0 | $0 | $0 | $60M | $449K |