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Trulieve Cannabis Subordinate Voting Ord Shs

TRLV
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11.070USD
-0.580-4.98%
Close 09-18 16:00ET
2.14BMarket Cap
0.00P/E TTM
After-hours 19:00 (ET)11.070USD-0.010-0.09%

TRLV Balance Sheet

You can check out the annual or quarterly balance sheets of Trulieve Cannabis Subordinate Voting Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
Total equity
Cash, cash equivalents and short-term investments
-17.11%325.42M
- Cash and cash equivalents
-17.11%325.42M
Receivables
28.09%27.11M
-Accounts and notes receivable
-63.40%3.94M
-Loans receivable
-97.58%75.00K
-Other receivables
--22.95M
Inventory
-22.61%186.87M
Prepaid expenses
-7.57%20.73M
Other current assets
-85.74%4.70M
Total current assets
-20.60%564.83M
Non-current assets
Net Fixed Assets
-17.73%724.88M
Goodwill and other intangible assets
-52.44%626.07M
Long-term debt
-14.29%450.00K
Other non-current assets
-17.58%8.70M
Total non-current assets
-31.57%1.51B
Total assets
-28.90%2.08B
Liabilities
Current liabilities
-Other payables
-93.29%300.00K
Short-term debt and lease liabilities
-7.48%14.95M
-Short-term lease liabilities
-13.78%10.77M
Deferred liabilities
-15.96%7.02M
Other current liabilities
-42.91%7.32M
Total current liabilities
-23.24%95.06M
Non-current liabilities
Long-term debt and lease liabilities
-36.74%370.99M
-Long-term debt
-39.85%285.21M
-Long-term lease liabilities
-23.58%85.78M
Other non-current liabilities
6.41%608.20M
Total non-current liabilities
-23.42%1.22B
Total liabilities
-23.41%1.31B
Shareholders' equity
Common equity
0.76%2.08B
Retained earnings
-56.19%-1.32B
Capital reserves
0.76%2.08B
Non-controlling interests
90.02%-1.55M
Total equity
-36.67%765.91M
Currency unit
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TRLV stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Trulieve Cannabis Subordinate Voting Ord Shs Have?

In its most recent quarterly, Trulieve Cannabis Subordinate Voting Ord Shs had 325.42M in cash and cash equivalents.

How Much Are Trulieve Cannabis Subordinate Voting Ord Shs's Total Liabilities?

Trulieve Cannabis Subordinate Voting Ord Shs reported 1.55B in total liabilities as of the latest reported quarter, including 126.94M in current liabilities and 1.43B in non-current liabilities.

What Are Trulieve Cannabis Subordinate Voting Ord Shs's Total Assets?

As of the latest reported quarter, Trulieve Cannabis Subordinate Voting Ord Shs's total assets were 2.70B, consisting of 562.72M in current assets and 2.13B in non-current assets.

How Much Shareholders' Equity Does Trulieve Cannabis Subordinate Voting Ord Shs Have?

Trulieve Cannabis Subordinate Voting Ord Shs reported 1.14B in total shareholders' equity as of the latest reported quarter.
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