Trulieve Cannabis Corp.

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

TRLV$11.01-4.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Changes in Equity

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

(in thousands, except for share data)

	Three Months Ended
	Multiple Voting Shares	Subordinate Voting Shares	Total Common Shares	Additional Paid-in-Capital	Accumulated Deficit	Non-Controlling Interest	Total Equity
Balance, December 31, 2025	23,226,386	169,080,759	192,307,145	$2,073,358	$(912,125)	$(18,224)	$1,143,009
Share-based compensation	—	—	—	4,137	—	—	4,137
Distributions to subsidiary non-controlling interest	—	—	—	—	—	(100)	(100)
Conversion of Multiple Voting to Subordinate Voting Shares	(820,000)	820,000	—	—	—	—	—
Net income (loss)	—	—	—	—	2,406	(123)	2,283
Balance, March 31, 2026	22,406,386	169,900,759	192,307,145	$2,077,495	$(909,719)	$(18,447)	$1,149,329
Balance, December 31, 2024	23,226,386	167,779,554	191,005,940	$2,057,032	$(795,744)	$(12,257)	$1,249,031
Share-based compensation	—	—	—	3,943	—	—	3,943
Subordinate Voting Shares issued under share compensation plans	—	124,806	124,806	—	—	—	—
Tax withholding related to net share settlements of equity awards	—	(53,300)	(53,300)	(238)	—	—	(238)
Distributions to subsidiary non-controlling interest	—	—		—	—	(100)	(100)
Net loss	—	—	—	—	(32,870)	(889)	(33,759)
Balance, March 31, 2025	23,226,386	167,851,060	191,077,446	$2,060,737	$(828,614)	$(13,246)	$1,218,877

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.