Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,591.76
1,813.98
1,865.12
2,616.63
2,710.49
570.63
Shareholder's Funds
1,591.76
1,813.98
1,865.12
2,616.63
2,710.49
570.63
Minority Interest
-24.98
-17.63
-7.73
-4.68
1.96
0.00
Long-Term Borrowings
353.40
724.53
363.20
357.16
263.87
136.59
Secured Loans
353.40
724.53
363.20
357.16
263.87
136.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
243.98
282.67
272.90
304.73
305.53
19.68
Other Long Term Liabilities
1721.82
1534.38
1317.18
1451.39
1193.73
264.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
916.18
640.32
237.81
26.37
0.00
0.00
Total Non-Current Liabilities
2,033.77
2,220.09
1,650.14
1,764.91
1,423.19
374.55
Current Liabilities
Trade Payables
36.71
29.09
45.04
30.03
27.37
18.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
916.18
640.32
237.81
26.37
0.00
0.00
Total Current Liabilities
174.01
199.18
151.44
284.94
214.04
96.98
Total Liabilities
3,774.56
4,215.62
3,658.98
4,661.80
4,349.68
1,042.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,624.52
1,684.16
1,358.53
1,407.18
1,290.31
523.46
Less: Accumulated Depreciation
474.82
389.81
263.04
170.54
80.34
38.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,149.70
1,294.35
1,095.49
1,236.64
1,209.97
485.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.62
0.76
9.79
16.25
15.34
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.35
31.38
16.34
143.49
88.18
9.59
Total Non-Current Assets
3,003.22
3,346.15
3,029.55
3,857.58
3,686.62
709.07
Current Assets Loans & Advances
Current Investments
0.00
86.86
0.00
0.00
0.00
0.00
Inventories
332.13
332.76
281.02
374.65
265.19
125.25
Sundry Debtors
16.10
18.75
8.84
8.82
10.86
0.39
Cash and Bank
350.27
344.75
274.24
289.68
294.44
186.91
Other Current Assets
710.09
797.51
572.32
674.13
572.55
312.55
Short Term Loans and Advances
11.59
14.39
8.22
0.99
2.06
0.00
Total Current Assets
771.34
869.47
629.43
804.22
663.07
333.09
Net Current Assets (Including Current Investments)
597.33
670.29
477.99
519.28
449.03
236.11
Total Current Assets Excluding Current Investments
771.34
869.47
629.43
804.22
663.07
333.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,774.56
4,215.62
3,658.98
4,661.80
4,349.68
1,042.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
353.40
724.53
363.20
357.16
263.87
136.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Trulieve Cannabis Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,591.76
965.22
626.54
64.91%
Shareholder's Funds
1,591.76
965.22
626.54
64.91%
Minority Interest
-24.98
-2.44
-22.54
-923.77%
Long-Term Borrowings
353.40
564.36
-210.96
-37.38%
Secured Loans
353.40
564.36
-210.96
-37.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
243.98
50.23
193.75
385.73%
Other Long Term Liabilities
1,721.82
724.97
996.85
137.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
916.18
518.50
397.68
76.70%
Total Non-Current Liabilities
2,033.77
1,262.15
771.62
61.14%
Current Liabilities
Trade Payables
36.71
53.10
-16.39
-30.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
916.18
518.50
397.68
76.70%
Total Current Liabilities
174.01
192.26
-18.25
-9.49%
Total Liabilities
3,774.56
2,417.19
1,357.37
56.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,624.52
1,124.69
499.83
44.44%
Less: Accumulated Depreciation
474.82
321.04
153.78
47.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,149.70
803.64
346.06
43.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.62
0
0.62
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.35
14.48
1.87
12.91%
Total Non-Current Assets
3,003.22
1,862.52
1,140.70
61.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
332.13
315.23
16.90
5.36%
Sundry Debtors
16.10
42.40
-26.30
-62.03%
Cash and Bank
350.27
113.39
236.88
208.91%
Other Current Assets
710.09
487.45
222.64
45.67%
Short Term Loans and Advances
11.59
16.43
-4.84
-29.46%
Total Current Assets
771.34
554.68
216.66
39.06%
Net Current Assets (Including Current Investments)
597.33
362.41
234.92
64.82%
Total Current Assets Excluding Current Investments
771.34
554.68
216.66
39.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,774.56
2,417.19
1,357.37
56.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
353.40
564.36
-210.96
-37.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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