Trulieve Cannabis Corp. (TRLV)

Last Closing Price: 10.92 (2026-10-22)

Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Trulieve Cannabis Corp. (TRLV) had Current Liabilities of $126.94M for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$1.18B
$-116.38M
$470.01M
$711.17M
$1.04B
$143.50M
$-52.02M
$91.47M
$91.47M
$-116.64M
$-116.64M
$-122.25M
$-116.64M
$143.50M
$316.90M
191.32M
191.32M
$-0.61
$-0.61
Balance Sheet Financials
$562.72M
$670.44M
$2.13B
$2.70B
Current Liabilities
$126.94M
$291.72M
$1.43B
$1.55B
$1.14B
$-139.26M
$1.14B
--
Cash Flow Statement Financials
$272.82M
$13.50M
$-270.50M
$239.71M
$255.53M
$15.82M
$20.47M
--
--
Fundamental Metrics & Ratios
4.43
--
--
0.20
0.27
60.21%
12.15%
12.15%
26.83%
7.74%
-9.85%
$212.31M
--
--
--
0.44
1.94
62.31
5.86
-10.20%
83.75%
-4.33%
-8.13%
--
$1.11
$1.43