Trulieve Cannabis Subordinate Voting Shares Quarterly 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
As of Jun 30, 2026, Trulieve Cannabis Subordinate Voting Shares reported total assets of $2.08 billion, down 28.9% from a year earlier against total liabilities of $1.31 billion. Shareholders' equity stood at $765.9 million, or 36.9% of assets. The company held $325.4 million in cash and equivalents against $89.4 million of debt, a net cash position of $236.0 million.
The current ratio (current assets divided by current liabilities) was 5.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.12.
Summary generated from market data by MetaCap's automated system. Methodology
Trulieve Cannabis Subordinate Voting Shares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 325.42M | 352.88M | 255.53M | 449.20M | 392.58M | 328.45M | 238.80M | 237.67M | 355.18M | 320.31M | 201.37M | 192.16M |
| Short-Term Investments | — | — | 0 | 0 | 0 | 0 | 60.39M | 80.18M | — | — | 0 | — |
| Receivables | 3.94M | 14.05M | 10.50M | 10.49M | 10.76M | 10.26M | 8.29M | 9.03M | 7.53M | 5.93M | 6.70M | 6.89M |
| Inventory | 186.87M | 242.32M | 242.30M | 243.29M | 241.46M | 239.28M | 231.37M | 220.92M | 207.63M | 209.40M | 213.12M | 229.90M |
| Total Current Assets | 564.83M | 652.96M | 562.72M | 756.45M | 711.38M | 649.38M | 604.56M | 603.01M | 631.08M | 585.27M | 477.35M | 486.67M |
| Property, Plant & Equipment | 583.99M | 676.94M | 670.44M | 693.98M | 699.04M | 710.15M | 716.05M | 701.61M | 678.13M | 672.11M | 676.35M | 687.58M |
| Goodwill | 325.62M | 483.90M | 483.90M | 483.90M | 483.90M | 483.90M | 483.90M | 483.90M | 483.90M | 483.90M | 483.90M | 483.90M |
| Intangible Assets | 300.44M | 780.75M | 798.37M | 815.31M | 832.38M | 848.80M | 859.48M | 873.32M | 887.30M | 901.68M | 917.19M | 934.56M |
| Total Assets | 2.08B | 2.78B | 2.70B | 2.94B | 2.92B | 2.89B | 2.87B | 2.87B | 2.86B | 2.82B | 2.73B | 2.78B |
| Accounts Payable | 61.49M | 78.93M | 26.78M | 81.28M | 79.04M | 91.15M | 20.23M | 96.05M | 87.21M | 82.80M | 28.25M | 86.44M |
| Total Current Liabilities | 95.06M | 124.16M | 126.94M | 124.13M | 123.84M | 136.67M | 138.49M | 136.69M | 123.80M | 117.19M | 114.85M | 251.77M |
| Long-Term Debt | 89.39M | 90.10M | 90.84M | 107.67M | 108.52M | 111.14M | 111.94M | 112.76M | 113.51M | 115.01M | 115.86M | 92.31M |
| Total Liabilities | 1.31B | 1.63B | 1.55B | 1.76B | 1.71B | 1.67B | 1.62B | 1.57B | 1.49B | 1.43B | 1.32B | 1.33B |
| Shareholders' Equity | 765.91M | 1.15B | 1.14B | 1.19B | 1.21B | 1.22B | 1.25B | 1.30B | 1.37B | 1.38B | 1.41B | 1.44B |
| Retained Earnings | -1.32B | -909.72M | -912.13M | -869.23M | -842.39M | -828.61M | -795.74M | -735.96M | -675.75M | -663.72M | -640.64M | -607.21M |
| Total Debt | 89.39M | 90.10M | 90.84M | 107.67M | 108.52M | 111.14M | 111.94M | 112.76M | 113.51M | 115.01M | 115.86M | 92.31M |
| Net Cash (Debt) | 236.03M | 262.78M | 164.70M | 341.53M | 284.06M | 217.31M | 187.25M | 205.09M | 241.67M | 205.30M | 85.52M | 99.85M |
| Shares Outstanding | 192.38M | 192.31M | 192.31M | 191.14M | 191.10M | 191.08M | 191.01M | 189.15M | 187.32M | 187.25M | 186.24M | 185.99M |
This table shows 12 quarterly periods of Trulieve Cannabis Subordinate Voting Shares's balance sheet, from Q2 2026 back to Q3 2023, across 19 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?