Trulieve Cannabis Corp. (TRLV) Balance Sheet
As of 2026-06-30 (10-Q), Trulieve Cannabis Corp. (TRLV) reported total assets of $2.1B, total liabilities of $1.3B and shareholders' equity of $765.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $325.4M. Long-term debt: $195.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.23 | 0.21 | 0.20 | 0.24 | 0.26 | 0.33 | |
| Short-term investments | — | — | 0.00 | 0.06 | 0.00 | — | |
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Inventory | 0.21 | 0.28 | 0.21 | 0.23 | 0.24 | 0.19 | |
| Current assets | 0.52 | 0.59 | 0.48 | 0.60 | 0.56 | 0.56 | |
| Total assets | 3.41 | 3.40 | 2.73 | 2.87 | 2.70 | 2.08 | |
| Current liabilities | 0.17 | 0.21 | 0.11 | 0.14 | 0.13 | 0.10 | |
| Long-term debt | 0.46 | 0.54 | 0.36 | 0.36 | 0.14 | 0.20 | |
| Total liabilities | 1.26 | 1.47 | 1.32 | 1.62 | 1.55 | 1.31 | |
| Shareholders' equity | 2.15 | 1.93 | 1.41 | 1.25 | 1.14 | 0.77 |
USD billions · SEC XBRL
Trulieve Cannabis Corp. — questions
- How much cash does Trulieve Cannabis Corp. have?
- $325.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Trulieve Cannabis Corp. have?
- $195.8M of long-term debt as of 2026-06-30.
- What are Trulieve Cannabis Corp.'s total assets?
- $2.1B as of 2026-06-30.
- What is Trulieve Cannabis Corp.'s shareholders' equity?
- $765.9M as of 2026-06-30.
Every figure on this page comes from Trulieve Cannabis Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.