Trulieve Cannabis Subordinate Voting Shares Balance Sheet
NYSE: TRLVHealth Care Medicinal Chemicals and Botanical Products USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trulieve Cannabis Subordinate Voting Shares financial position
At the end of fiscal 2025, Trulieve Cannabis Subordinate Voting Shares reported total assets of $2.70 billion, down 6.1% from a year earlier against total liabilities of $1.55 billion. Shareholders' equity stood at $1.14 billion, or 42.4% of assets. The company held $255.5 million in cash and equivalents against $90.8 million of debt, a net cash position of $164.7 million.
The current ratio (current assets divided by current liabilities) was 4.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
Trulieve Cannabis Subordinate Voting Shares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 255.53M | 238.80M | 201.37M | 207.19M | 226.63M | 146.71M | 91.81M |
| Short-Term Investments | 0 | 60.39M | 0 | — | — | — | — |
| Receivables | 10.50M | 8.29M | 6.70M | 6.51M | 8.85M | 308.00K | — |
| Inventory | 242.30M | 231.37M | 213.12M | 276.50M | 212.19M | 98.31M | — |
| Total Current Assets | 562.72M | 604.56M | 477.35M | 593.54M | 524.42M | 261.45M | — |
| Property, Plant & Equipment | 670.44M | 716.05M | 676.35M | 743.26M | 779.92M | 314.05M | — |
| Goodwill | 483.90M | 483.90M | 483.90M | 791.50M | 765.36M | 67.18M | 7.32M |
| Intangible Assets | 798.37M | 859.48M | 917.19M | 984.80M | 1.12B | 92.60M | 30.04M |
| Total Assets | 2.70B | 2.87B | 2.73B | 3.40B | 3.41B | 809.78M | — |
| Accounts Payable | 26.78M | 20.23M | 28.25M | 15.86M | 14.78M | 9.25M | — |
| Total Current Liabilities | 126.94M | 138.49M | 114.85M | 210.29M | 168.94M | 76.12M | — |
| Long-Term Debt | 90.84M | 111.94M | 115.86M | 94.25M | 6.46M | 4.00M | — |
| Total Liabilities | 1.55B | 1.62B | 1.32B | 1.47B | 1.26B | 361.87M | — |
| Shareholders' Equity | 1.14B | 1.25B | 1.41B | 1.93B | 2.15B | 447.90M | 132.88M |
| Retained Earnings | -912.13M | -795.74M | -640.64M | -113.84M | 137.72M | 119.69M | — |
| Total Debt | 90.84M | 111.94M | 115.86M | 94.25M | 6.46M | 4.00M | — |
| Net Cash (Debt) | 164.70M | 187.25M | 85.52M | 112.94M | 220.18M | 142.71M | 91.81M |
| Shares Outstanding | 192.31M | 191.01M | 186.24M | 185.99M | 180.50M | 119.57M | — |
This table shows 7 annual periods of Trulieve Cannabis Subordinate Voting Shares's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TRLV's reporting calendar. What is a balance sheet?