Trulieve Cannabis Corp. Balance Sheet
TRLV|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Trulieve Cannabis Corp. had $2.7B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $137M against $239M in cash, resulting in a $102M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $238.8M | $207.2M | $226.6M | $146.7M | $146.7M |
| Accounts Receivable | $10.5M | $8.3M | $6.7M | $8.6M | $308.0K |
| Inventory | $242.3M | $231.4M | $213.1M | $209.9M | $98.3M |
| Current Assets | $562.7M | $604.6M | $477.3M | $261.5M | $261.5M |
| PP&E (Net) | $670.4M | $716.1M | $676.4M | $779.4M | $314.0M |
| Goodwill | $483.9M | $483.9M | $791.5M | $67.2M | $7.3M |
| Total Assets | $2.7B | $2.9B | $2.7B | $809.8M | $809.8M |
| Current Liabilities | $126.9M | $138.5M | $114.8M | $76.1M | $76.1M |
| Total Debt | $136.7M | $364.8M | $363.2M | $462.9M | $462.9M |
| Shareholders' Equity | $1.2B | $1.9B | $2.1B | $132.9M | $78.8M |