Name: TCNNF Balance Sheet - Trulieve Cannabis Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TCNNF - Trulieve Cannabis Corp.

USD | OTC Markets | Healthcare

TCNNF Balance Sheet - Trulieve Cannabis Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	255.5	238.8	201.4	207.2	226.6	146.7	91.8	-
Restricted Cash	0.0	0.9	6.6	6.6	3.0	0.0	-	-
Short Term Investments	0.0	60.4	0.0	-	-	-	-	-
Cash And Short Term Investments	255.5	299.2	201.4	207.2	226.6	146.7	91.8	-
Receivables
Accounts Receivable	10.5	8.3	6.7	6.5	8.9	0.3	-	-
Current Assets
Inventory	242.3	231.4	213.1	276.5	212.2	98.3	-	-
Prepaid Expenses	18.3	23.0	17.6	63.6	68.2	16.1
Non-Current Assets
Property, Plant & Equipment Gross	1,016.8	987.1	875.8	869.1	843.5	343.9	-	-
Accumulated Depreciation	346.4	271.0	199.5	125.9
Current Liabilities
Accounts Payable	26.8	20.2	28.2	15.9	14.8	9.2	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	136.7	364.8	363.2	541.7	462.9	-	-	-
Operating Lease Liabilities Non-Current	107.9	117.5	92.2	99.9	122.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	136.7	364.8	363.2	541.7	462.9	-	-	-
Net debt	(118.8)	65.6	161.8	334.5	236.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	352.9	255.5	449.2	392.6	328.5	238.8	237.7	355.2	320.3	201.4	192.2	152.4	185.6	207.2	100.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	242.3	242.3	243.3	241.5	239.3	231.4	220.9	207.6	209.4	213.1	229.9	252.8	297.6	276.5	301.2	270.2	236.4	209.9	133.9	112.6	103.9	98.3	-	-	-	-	-
Prepaid Expenses	21.1	18.3	20.7	22.4	24.2	23.0	19.2	23.6	17.4	17.6	43.7	42.9	70.7	62.3	62.1	65.9	76.2	68.1
Other Current Assets	13.7	25.5	22.1	24.5	32.3	26.2	26.6	26.7	20.3	23.7	-	-	-	-	-	-	6.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	653.0	562.7	756.4	711.4	649.4	604.6	603.0	631.1	585.3	477.3	486.7	474.8	574.2	593.5	492.6	530.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	840.9	838.9	898.2	814.0	841.2	835.6	883.0	608.8	552.0	470.4	400.6	343.9	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	181.1	163.3	154.8	125.9	113.8	96.5	77.0
Property,Plant & Equipment Net	676.9	670.4	694.0	699.0	710.1	716.1	701.6	678.1	672.1	676.4	687.6	708.7	782.4	743.3	795.5	829.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	483.9	483.9	483.9	483.9	483.9	483.9	483.9	483.9	483.9	483.9	483.9	483.9	791.5	791.5	791.5	789.9	789.9	765.4
Intangible Assets	780.8	798.4	815.3	832.4	848.8	859.5	873.3	887.3	901.7	917.2	934.6	951.5	967.4	984.8	1,027.1	1,079.3	1,098.3
Operating Lease Right Of Use Assets	104.7	108.3	110.7	112.4	117.0	119.5	116.1	104.3	97.2	95.9	96.3	98.7	101.8	98.9	100.9	121.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10.0	10.0	10.4	10.6	11.5	19.8	23.0	15.4	12.8	10.4	11.1	14.4	15.8	12.8	21.5	22.2	34.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,781.9	2,696.1	2,941.6	2,921.8	2,887.6	2,870.3	2,874.2	2,864.9	2,819.3	2,729.1	2,775.2	2,808.7	3,316.4	3,400.4	3,321.0	3,464.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.0	14.3	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.9	-
Deferred Revenue Current	10.0	9.6	8.9	8.4	8.7	8.0	6.2	4.3	2.1	0.8	3.6	5.8	5.1	9.5	6.4	6.4	6.5
Operating Lease Liabilities Current	13.1	13.0	12.8	12.6	12.3	12.1	11.6	10.8	10.5	10.1	9.7	9.7	10.4	10.3	10.8	10.9
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	124.2	126.9	124.1	123.8	136.7	138.5	136.7	123.8	117.2	114.8	251.8	240.6	188.3	210.3	150.3

Non-Current Liabilities
Long Term Debt	195.6	136.7	366.1	365.7	365.3	364.8	364.4	364.0	363.6	363.2	362.8	418.6	543.0	541.7	540.3	539.0	537.7	-	119.5	118.7	117.9	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	104.1	107.9	110.5	112.2	116.5	117.5	113.4	101.0	93.6	92.2	92.6	100.7	103.1	99.9	110.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	169.8	178.0	181.9	186.6	191.9	196.5	204.2	211.1	217.0	207.0	205.4	211.9	216.2	224.9	220.2	237.6	243.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.8	11.4	11.8	11.9	5.5	5.0	6.5	4.7	5.0	7.1	86.4	37.4	37.2	26.3	8.6	9.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,632.6	1,553.1	1,755.3	1,712.4	1,668.8	1,621.2	1,565.8	1,488.5	1,428.3	1,320.4	1,334.5	1,346.7	1,450.3	1,472.7	1,310.1	1,344.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(909.7)	(912.1)	(869.2)	(842.4)	(828.6)	(795.7)	(736.0)	(675.7)	(663.7)	(640.6)	(607.2)	(581.8)	(178.0)	(113.8)	(31.3)	83.3	105.7
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(18.4)	(18.2)	(17.5)	(15.6)	(13.2)	(12.3)	(10.7)	(9.3)	(7.0)	(5.9)	(4.5)	(4.1)	(5.0)	(3.5)	0.4	(0.6)	0.9
Total Stockholders Equity	1,149.3	1,143.0	1,186.3	1,209.5	1,218.9	1,249.0	1,300.4	1,370.4	1,383.0	1,408.6	1,440.7	1,462.0	1,866.1	1,927.7	2,010.9	2,120.1
Total Equity	1,149.3	1,143.0	1,186.3	1,209.5	1,218.9	1,249.0	1,300.4	1,370.4	1,383.0	1,408.6	1,440.7	1,462.0	1,866.1	1,927.7	2,010.9	2,120.1	2,119.2	2,147.4

Receivables
Accounts Receivable	14.1	10.5	10.5	10.8	10.3	8.3	9.0	7.5	5.9	6.7	6.9	7.0	8.0	6.5	11.3	11.9	12.8	8.6	8.5	3.8	2.6	0.3	-	-	-	-	-