Trulieve Cannabis Corp
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
TRLV$11.01-4.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $238,803 | $201,372 |
| Short-term investments | 60,393 | — |
| Restricted cash | 907 | 6,607 |
| Accounts receivable, net | 8,288 | 6,703 |
| Inventories | 231,371 | 213,120 |
| Income tax receivable | 10,009 | — |
| Prepaid expenses | 22,959 | 17,620 |
| Other current assets | 26,209 | 23,735 |
| Notes receivable - current portion, net | 4,750 | 6,233 |
| Assets associated with discontinued operations | 868 | 1,958 |
| Total current assets | 604,557 | 477,348 |
| Property and equipment, net | 716,051 | 676,352 |
| Right of use assets - operating, net | 119,549 | 95,910 |
| Right of use assets - finance, net | 64,379 | 58,537 |
| Intangible assets, net | 859,483 | 917,191 |
| Goodwill | 483,905 | 483,905 |
| Notes receivable, net | 528 | 7,423 |
| Other assets | 19,837 | 10,379 |
| Long-term assets associated with discontinued operations | 1,980 | 2,010 |
| TOTAL ASSETS | $2,870,269 | $2,729,055 |
| LIABILITIES | ||
| Current Liabilities: | ||
| Accounts payable and accrued liabilities | $94,036 | $83,162 |
| Deferred revenue | 8,028 | 1,335 |
| Notes payable - current portion | 3,407 | 3,759 |
| Operating lease liabilities - current portion | 12,131 | 10,068 |
| Finance lease liabilities - current portion | 9,535 | 7,637 |
| Construction finance liabilities - current portion | 1,919 | 1,466 |
| Contingencies | 6,307 | 4,433 |
| Liabilities associated with discontinued operations | 3,129 | 2,989 |
| Total current liabilities | 138,492 | 114,849 |
| Long-Term Liabilities: | ||
| Private placement notes, net | 364,836 | 363,215 |
| Notes payable, net | 111,945 | 115,855 |
| Operating lease liabilities | 117,485 | 92,235 |
| Finance lease liabilities | 67,679 | 61,676 |
| Construction finance liabilities | 135,521 | 136,659 |
| Deferred tax liabilities | 196,545 | 206,964 |
| Uncertain tax position liabilities | 445,221 | 180,350 |
| Other long-term liabilities | 4,954 | 7,086 |
| Long-term liabilities associated with discontinued operations | 38,560 | 41,553 |
| TOTAL LIABILITIES | $1,621,238 | $1,320,442 |
| Commitments and contingencies (see Note 20) | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock, no par value; unlimited shares authorized. 191,005,940 and 186,235,818 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. | $— | $— |
| Additional paid-in-capital | 2,057,032 | 2,055,112 |
| Accumulated deficit | (795,744) | (640,639) |
| Non-controlling interest | (12,257) | (5,860) |
| TOTAL SHAREHOLDERS' EQUITY | 1,249,031 | 1,408,613 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $2,870,269 | $2,729,055 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.