Trulieve Cannabis Corp. (TRUL.CN) Financials

TRUL.CN Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 3.8 billion 2.2 billion
Sept. 30, 2025 4.1 billion 2.4 billion
June 30, 2025 4.0 billion 2.3 billion
March 31, 2025 4.1 billion 2.4 billion

TRUL.CN Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 77.7 million ?
Sept. 30, 2025 96.2 million 8.1 million
June 30, 2025 95.1 million 9.2 million
March 31, 2025 43.0 million 5.7 million

TRUL.CN Net Income

No data available :(

TRUL.CN Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 349.7 million 877.6 million 418.5 million
Sept. 30, 2025 625.5 million 1.1 billion 467.2 million
June 30, 2025 534.2 million 1.1 billion 470.5 million
March 31, 2025 471.6 million 1.1 billion 493.8 million

TRUL.CN Shares Outstanding

No data available :(

TRUL.CN Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 4.7 million - 173.1 million -
Sept. 30, 2025 10.7 million - 137.9 million -
June 30, 2025 22.1 million - 137.6 million -
March 31, 2025 29.9 million - 170.5 million -

TRUL.CN Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 408.1 million 205.2 million
Sept. 30, 2025 401.3 million 164.8 million
June 30, 2025 411.0 million 162.1 million
March 31, 2025 427.5 million 164.5 million

TRUL.CN

Price: CA$16.14

52 week price:
4.30
18.15

Payout Ratio Range:
-0.15%
-0.08%

Earnings Per Share: -0.85 CAD

P/E Ratio: -9.73

Exchange: CNQ

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 124007

Market Capitalization: 1.4 billion

Links: