TRULIEVE CANNABIS CORP. (TRLV) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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TRULIEVE CANNABIS CORP. (TRLV) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$95.06 MCurrent assets$564.83 MLiabilities$1.31 BAssets$2.08 BNon-current liabilities$1.22 BNon-current assets$1.51 BEquity$765.91 MGross equity(calculated)$2.08 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesManagement services agreement receivable, related partyPrepaid expensesOther current assetsAccounts receivable, netIncome tax receivableNotes receivable - current portion, netProperty and equipment, netGoodwillIntangible assets, netInvestment in HarvestRight of use assets - operating, netRight of use assets - finance, netOther assetsNotes receivable, netAccounts payable and accrued liabilitiesOperating lease liabilities - current portionFinance lease liabilities - current portionDeferred revenueNotes payable - current portionConstruction finance liabilities - current portionContingenciesUncertain tax position liabilitiesPrivate placement notes, netConstruction finance liabilitiesNotes payable, netOperating lease liabilitiesFinance lease liabilitiesDeferred tax liabilitiesOther long-term liabilitiesAdditional paid-in-capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Non-controlling interestAccumulated deficitAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$61.50 MOperating lease liabilities - current portionOperating lease liabilities - current portion$11.29 MFinance lease liabilities - current portionFinance lease liabilities - current portion$10.15 MCurrent liabilitiesCurrent liabilities$95.06 MCash and cash equivalentsCash and cash equivalents$325.42 MDeferred revenueDeferred revenue$7.02 MInventoriesInventories$186.87 MNotes payable - current portionNotes payable - current portion$4.18 MCurrent assetsCurrent assets$564.83 MManagement services agreement receivable, related partyManagement services agreementreceivable, related party$22.95 MConstruction finance liabilities - current portionConstruction finance liabilities - current portion$623.00 KLiabilitiesLiabilities$1.31 BContingenciesContingencies$300.00 KPrepaid expensesPrepaid expenses$20.73 MOther current assetsOther current assets$4.70 MAssetsAssets$2.08 BUncertain tax position liabilitiesUncertain tax position liabilities$598.19 MAccounts receivable, netAccounts receivable, net$3.94 MNon-current liabilitiesNon-current liabilities$1.22 BPrivate placement notes, netPrivate placement notes, net$195.82 MIncome tax receivableIncome tax receivable$152.00 KConstruction finance liabilitiesConstruction finance liabilities$120.21 MNotes receivable - current portion, netNotes receivable - current portion, net$75.00 KNotes payable, netNotes payable, net$89.39 MProperty and equipment, netProperty and equipment, net$583.99 MOperating lease liabilitiesOperating lease liabilities$85.78 MNon-current assetsNon-current assets$1.51 BEquityEquity$765.91 MFinance lease liabilitiesFinance lease liabilities$59.83 MGoodwillGoodwill$325.62 MDeferred tax liabilitiesDeferred tax liabilities$57.25 MIntangible assets, netIntangible assets, net$300.44 MGross equity (calculated)Gross equity(calculated)$2.08 BOther long-term liabilitiesOther long-term liabilities$10.01 MInvestment in HarvestInvestment in Harvest$152.50 MRight of use assets - operating, netRight of use assets - operating, net$86.09 MRight of use assets - finance, netRight of use assets - finance, net$54.81 MOther assetsOther assets$8.70 MAdditional paid-in-capitalAdditional paid-in-capital$2.08 BNotes receivable, netNotes receivable, net$450.00 KNon-controlling interestNon-controlling interest−$1.56 MAccumulated deficitAccumulated deficit−$1.32 B
Chart details

TRULIEVE CANNABIS CORP. (TRLV) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,077,435,000 US dollars
Current assets
564,833,000 US dollars
Non-current assets
1,512,602,000 US dollars
Liabilities
1,311,527,000 US dollars
Current liabilities
95,059,000 US dollars
Non-current liabilities
1,216,468,000 US dollars
Equity
765,908,000 US dollars
Noncontrolling interest
negative 1,555,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
325,420,000 US dollars
Inventories
186,872,000 US dollars
Management services agreement receivable, related party
22,945,000 US dollars
Prepaid expenses
20,732,000 US dollars
Other current assets
4,699,000 US dollars
Accounts receivable, net
3,938,000 US dollars
Income tax receivable
152,000 US dollars
Notes receivable - current portion, net
75,000 US dollars
Assets associated with discontinued operations
0 US dollars
Property and equipment, net
583,987,000 US dollars
Goodwill
325,624,000 US dollars
Intangible assets, net
300,443,000 US dollars
Investment in Harvest
152,503,000 US dollars
Right of use assets - operating, net
86,086,000 US dollars
Right of use assets - finance, net
54,806,000 US dollars
Other assets
8,703,000 US dollars
Notes receivable, net
450,000 US dollars
Long-term assets associated with discontinued operations
0 US dollars
Accounts payable and accrued liabilities
61,495,000 US dollars
Operating lease liabilities - current portion
11,288,000 US dollars
Finance lease liabilities - current portion
10,147,000 US dollars
Deferred revenue
7,024,000 US dollars
Notes payable - current portion
4,182,000 US dollars
Construction finance liabilities - current portion
623,000 US dollars
Contingencies
300,000 US dollars
Liabilities associated with discontinued operations
0 US dollars
Uncertain tax position liabilities
598,187,000 US dollars
Private placement notes, net
195,820,000 US dollars
Construction finance liabilities
120,206,000 US dollars
Notes payable, net
89,389,000 US dollars
Operating lease liabilities
85,776,000 US dollars
Finance lease liabilities
59,831,000 US dollars
Deferred tax liabilities
57,249,000 US dollars
Other long-term liabilities
10,010,000 US dollars
Long-term liabilities associated with discontinued operations
0 US dollars
Additional paid-in-capital
2,083,157,000 US dollars
Common shares, no par value; unlimited shares authorized; 192,382,935 and 192,307,145 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.
0 US dollars
Non-controlling interest
negative 1,555,000 US dollars
Accumulated deficit
negative 1,315,694,000 US dollars
Gross equity (calculated)
2,083,157,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TRULIEVE CANNABIS CORP. (TRLV) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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