Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Trulieve Cannabis Corp (TRUL)
- 11.150
- -0.240-2.11%
15min DelayTrading May 14 14:12 ET
2.14BMarket Cap-18.65P/E (TTM)
11.500High11.030Low87.16KVolume11.450Open11.390Prev Close983.26KTurnover16.35052wk High0.05%Turnover Ratio192.31MShares4.45052wk Low-0.598EPS TTM1.85BFloat Cap67.450Historical HighLossP/E (Static)165.86MShs Float4.300Historical Low-0.837EPS LYR4.13%Range %--Dividend TTM1.34P/B1Lot Size--Div Yield TTM
Trulieve Cannabis Corp (TRUL) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.44%352.88M | -14.59%255.54M | -14.59%255.54M | 41.33%449.2M | 10.53%392.58M | 2.54%328.45M | 48.58%299.2M | 48.58%299.2M | 65.41%317.85M | 133.11%355.18M |
| -Cash and cash equivalents | 7.44%352.88M | 7.01%255.54M | 7.01%255.54M | 89.00%449.2M | 10.53%392.58M | 2.54%328.45M | 18.59%238.8M | 18.59%238.8M | 23.68%237.67M | 133.11%355.18M |
| -Short term investments | ---- | --0 | --0 | --0 | --0 | --0 | --60.39M | --60.39M | --80.18M | ---- |
| Receivables | -5.24%22.13M | -12.35%20.2M | -12.35%20.2M | 16.78%19.44M | 31.71%21.16M | 126.51%23.35M | 78.16%23.05M | 78.16%23.05M | 109.24%16.65M | 106.89%16.07M |
| -Accounts receivable | 36.94%14.05M | 26.65%10.5M | 26.65%10.5M | 16.18%10.49M | 42.83%10.76M | 72.90%10.26M | 23.65%8.29M | 23.65%8.29M | 31.15%9.03M | 7.43%7.53M |
| -Notes receivable | -70.22%1.33M | -73.79%1.25M | -73.79%1.25M | -11.07%1.57M | 41.51%3.1M | 1.85%4.46M | -23.79%4.75M | -23.79%4.75M | 65.58%1.77M | 190.45%2.19M |
| -Taxes receivable | -21.82%6.75M | -15.50%8.46M | -15.50%8.46M | 26.15%7.37M | 15.11%7.3M | --8.64M | --10.01M | --10.01M | --5.84M | --6.35M |
| Inventory | 1.27%242.32M | 4.72%242.3M | 4.72%242.3M | 10.13%243.29M | 16.29%241.46M | 14.27%239.28M | 8.56%231.37M | 8.56%231.37M | -3.91%220.92M | -17.86%207.63M |
| Prepaid assets | -12.87%21.12M | -20.18%18.33M | -20.18%18.33M | 7.91%20.67M | -4.89%22.43M | 38.94%24.24M | 30.30%22.96M | 30.30%22.96M | --19.15M | --23.58M |
| Restricted cash | ---- | --0 | --0 | 0.00%907K | 826.90%8.41M | -86.27%907K | -86.27%907K | -86.27%907K | -86.48%907K | -88.03%907K |
| Holding assets for sale | -1.99%839K | -1.04%859K | -1.04%859K | -7.68%853K | -17.41%792K | -3.49%856K | -55.67%868K | -55.67%868K | -85.13%924K | -91.64%959K |
| Other current assets | -57.66%13.67M | -2.71%25.5M | -2.71%25.5M | -17.02%22.09M | -8.23%24.55M | 59.07%32.29M | 10.42%26.21M | 10.42%26.21M | -39.13%26.62M | -37.60%26.75M |
| Total current assets | 0.55%652.96M | -6.92%562.72M | -6.92%562.72M | 25.44%756.45M | 12.72%711.38M | 10.95%649.38M | 26.65%604.56M | 26.65%604.56M | 23.91%603.01M | 32.90%631.08M |
| Non current assets | ||||||||||
| Net PPE | -4.44%851.97M | -6.81%838.74M | -6.81%838.74M | -2.00%865.61M | 5.00%881.14M | 7.76%891.57M | 8.33%899.98M | 8.33%899.98M | 4.54%883.25M | -3.56%839.19M |
| -Gross PPE | -4.44%851.97M | 1.21%1.19B | 1.21%1.19B | -2.00%865.61M | 5.00%881.14M | 7.76%891.57M | 13.66%1.17B | 13.66%1.17B | -13.92%883.25M | -18.80%839.19M |
| -Accumulated depreciation | ---- | -27.80%-346.39M | -27.80%-346.39M | ---- | ---- | ---- | -35.87%-271.04M | -35.87%-271.04M | ---- | ---- |
| Non current note receivables | -14.29%450K | -14.77%450K | -14.77%450K | -90.91%525K | -91.24%525K | -91.62%525K | -92.89%528K | -92.89%528K | -52.05%5.77M | -49.42%6M |
| Goodwill and other intangible assets | -5.11%1.26B | -4.55%1.28B | -4.55%1.28B | -4.27%1.3B | -4.01%1.32B | -3.82%1.33B | -4.12%1.34B | -4.12%1.34B | -4.32%1.36B | -4.47%1.37B |
| -Goodwill | 0.00%483.91M | 0.00%483.91M | 0.00%483.91M | 0.00%483.91M | 0.00%483.91M | 0.00%483.91M | 0.00%483.91M | 0.00%483.91M | 0.00%483.91M | 0.00%483.91M |
| -Other intangible assets | -8.02%780.75M | -7.11%798.37M | -7.11%798.37M | -6.64%815.31M | -6.19%832.38M | -5.86%848.8M | -6.29%859.48M | -6.29%859.48M | -6.55%873.32M | -6.74%887.3M |
| Other non current assets | -11.51%11.91M | -45.33%11.93M | -45.33%11.93M | -20.68%19.82M | -28.23%12.51M | -9.28%13.46M | 76.10%21.82M | 76.10%21.82M | 90.81%24.99M | 5.99%17.42M |
| Total non current assets | -4.88%2.13B | -5.84%2.13B | -5.84%2.13B | -3.79%2.19B | -1.05%2.21B | 0.19%2.24B | 0.62%2.27B | 0.62%2.27B | -0.76%2.27B | -4.29%2.23B |
| Total assets | -3.66%2.78B | -6.07%2.7B | -6.07%2.7B | 2.34%2.94B | 1.99%2.92B | 2.42%2.89B | 5.17%2.87B | 5.17%2.87B | 3.57%2.87B | 2.00%2.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 12.35%31.17M | 12.03%30.24M | 12.03%30.24M | 12.89%29.23M | 17.38%28.71M | 17.32%27.75M | 17.71%26.99M | 17.71%26.99M | -83.26%25.89M | -84.07%24.46M |
| -Current debt | 19.44%4.15M | 19.67%4.08M | 19.67%4.08M | 11.91%3.74M | -5.27%3.67M | -8.44%3.47M | -9.36%3.41M | -9.36%3.41M | -97.54%3.34M | -97.13%3.87M |
| -Current capital lease obligation | 11.33%27.02M | 10.92%26.16M | 10.92%26.16M | 13.03%25.49M | 21.64%25.04M | 22.24%24.27M | 23.02%23.59M | 23.02%23.59M | 21.04%22.55M | 10.76%20.59M |
| Payables | -13.40%78.93M | 25.24%50.92M | 25.24%50.92M | -15.38%81.28M | -9.37%79.04M | 8.57%91.15M | -1.36%40.66M | -1.36%40.66M | 11.11%96.05M | 15.58%87.21M |
| -accounts payable | -13.40%78.93M | 32.40%26.78M | 32.40%26.78M | -15.38%81.28M | -9.37%79.04M | 10.08%91.15M | -28.39%20.23M | -28.39%20.23M | 11.11%96.05M | 15.58%87.21M |
| -Total tax payable | ---- | -14.37%10.16M | -14.37%10.16M | ---- | ---- | ---- | 68.01%11.86M | 68.01%11.86M | ---- | ---- |
| -Other payable | ---- | 63.14%13.98M | 63.14%13.98M | ---- | ---- | ---- | 44.93%8.57M | 44.93%8.57M | ---- | ---- |
| Current accrued expenses | ---- | -63.15%10.46M | -63.15%10.46M | ---- | ---- | ---- | 19.14%28.39M | 19.14%28.39M | ---- | ---- |
| Pension and other retirement benefit plans | ---- | -14.86%21.27M | -14.86%21.27M | ---- | ---- | ---- | 37.95%24.99M | 37.95%24.99M | ---- | ---- |
| Current deferred liabilities | 14.62%9.95M | 19.49%9.59M | 19.49%9.59M | 33.57%8.9M | 93.65%8.36M | 313.92%8.68M | 501.35%8.03M | 501.35%8.03M | 87.11%6.66M | -25.38%4.32M |
| Other current liabilities | -54.87%4.1M | -52.78%4.46M | -52.78%4.46M | -41.59%4.73M | -1.10%7.73M | 21.46%9.09M | 27.14%9.44M | 27.14%9.44M | 13.69%8.09M | 34.16%7.81M |
| Current liabilities | -9.15%124.16M | -8.34%126.95M | -8.34%126.95M | -9.19%124.13M | 0.03%123.84M | 16.62%136.67M | 20.59%138.49M | 20.59%138.49M | -45.71%136.69M | -48.54%123.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.94%597.52M | -33.12%533.39M | -33.12%533.39M | -1.38%783.84M | 2.49%794.98M | 3.35%796.04M | 3.62%797.47M | 3.62%797.47M | 6.23%794.82M | -4.69%775.68M |
| -Long term debt | -40.02%285.74M | -52.27%227.58M | -52.27%227.58M | -0.71%473.79M | -0.69%474.2M | -0.46%476.4M | -0.48%476.78M | -0.48%476.78M | 4.84%477.18M | -6.66%477.51M |
| -Long term capital lease obligation | -2.46%311.78M | -4.64%305.81M | -4.64%305.81M | -2.39%310.04M | 7.59%320.79M | 9.60%319.64M | 10.36%320.69M | 10.36%320.69M | 8.38%317.64M | -1.36%298.17M |
| Non current deferred liabilities | -11.53%169.78M | -9.44%177.99M | -9.44%177.99M | -10.95%181.88M | -11.59%186.63M | -11.56%191.9M | -5.03%196.55M | -5.03%196.55M | -0.58%204.24M | -0.38%211.09M |
| Holding liabilities for sale | -9.98%33.94M | -9.38%34.94M | -9.38%34.94M | -5.01%37.41M | -11.98%35.36M | -7.81%37.7M | -7.20%38.56M | -7.20%38.56M | -7.58%39.39M | -6.37%40.18M |
| Other non current liabilities | 39.64%707.21M | 51.01%679.82M | 51.01%679.82M | 60.78%628.08M | 69.20%571.56M | 78.98%506.46M | 140.18%450.18M | 140.18%450.18M | 351.93%390.64M | 802.62%337.8M |
| Total non current liabilities | -1.54%1.51B | -3.82%1.43B | -3.82%1.43B | 14.14%1.63B | 16.40%1.59B | 16.86%1.53B | 22.99%1.48B | 22.99%1.48B | 31.99%1.43B | 23.38%1.36B |
| Total liabilities | -2.17%1.63B | -4.20%1.55B | -4.20%1.55B | 12.11%1.76B | 15.04%1.71B | 16.84%1.67B | 22.78%1.62B | 22.78%1.62B | 17.33%1.57B | 10.53%1.49B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 0.81%2.08B | 0.79%2.07B | 0.79%2.07B | 1.22%2.07B | 0.55%2.07B | 0.32%2.06B | 0.09%2.06B | 0.09%2.06B | -0.22%2.05B | 0.40%2.06B |
| Retained earnings | -9.79%-909.72M | -14.63%-912.13M | -14.63%-912.13M | -18.11%-869.23M | -24.66%-842.39M | -24.84%-828.61M | -24.21%-795.74M | -24.21%-795.74M | -21.20%-735.96M | -16.14%-675.75M |
| Total stockholders'equity | -5.22%1.17B | -7.93%1.16B | -7.93%1.16B | -8.25%1.2B | -11.25%1.23B | -11.38%1.23B | -10.83%1.26B | -10.83%1.26B | -9.22%1.31B | -5.85%1.38B |
| Noncontrolling interests | -39.26%-18.45M | -48.68%-18.22M | -48.68%-18.22M | -394.94%-17.53M | -293.06%-15.58M | -2,119.21%-13.25M | -109.16%-12.26M | -109.16%-12.26M | 21.33%-3.54M | 2.15%-3.96M |
| Total equity | -5.71%1.15B | -8.49%1.14B | -8.49%1.14B | -9.34%1.19B | -12.13%1.21B | -12.37%1.22B | -11.33%1.25B | -11.33%1.25B | -9.18%1.31B | -5.86%1.38B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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