Trulieve Cannabis Corp.

For the period ended Jun 30, 2026. Filed Aug 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.

Jun 30, 2026 · Filed Aug 7, 2026

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

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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, March 31, 2026	22,406,386	169,900,759	192,307,145	$2,077,495	$(909,719)	$(18,447)	$1,149,329
Share-based compensation	—	—	—	6,913	—	—	6,913
Subordinate Voting Shares issued under share compensation plans	—	123,975	123,975	—	—	—	—
Tax withholding related to net share settlements of equity awards	—	(48,185)	(48,185)	(1,251)	—	—	(1,251)
Deconsolidation of Harvest	—	—	—	—	—	16,979	16,979
Net loss	—	—	—	—	(405,975)	(87)	(406,062)
Balance, June 30, 2026	22,406,386	169,976,549	192,382,935	$2,083,157	$(1,315,694)	$(1,555)	$765,908
Balance, March 31, 2025	23,226,386	167,851,060	191,077,446	$2,060,737	$(828,614)	$(13,246)	$1,218,877
Share-based compensation	—	—	—	6,762	—	—	6,762
Subordinate Voting Shares issued under share compensation plans	—	37,500	37,500	—	—	—	—
Tax withholding related to net share settlements of equity awards	—	(14,291)	(14,291)	(57)	—	—	(57)
Net loss	—	—	—	—	(13,780)	(2,331)	(16,111)
Balance, June 30, 2025	23,226,386	167,874,269	191,100,655	$2,067,442	$(842,394)	$(15,577)	$1,209,471

	Six 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	—	—	—	11,050	—	—	11,050
Subordinate Voting Shares issued under share compensation plans	—	123,975	123,975	—	—	—	—
Tax withholding related to net share settlements of equity awards	—	(48,185)	(48,185)	(1,251)	—	—	(1,251)
Distributions to subsidiary non-controlling interest	—	—	—	—	—	(100)	(100)
Conversion of Multiple Voting Shares to Subordinate Voting Shares	(820,000)	820,000	—	—	—	—	—
Deconsolidation of Harvest	—	—	—	—	—	16,979	16,979
Net loss	—	—	—	—	(403,569)	(210)	(403,779)
Balance, June 30, 2026	22,406,386	169,976,549	192,382,935	$2,083,157	$(1,315,694)	$(1,555)	$765,908
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	—	—	—	10,705	—	—	10,705
Subordinate Voting Shares issued under share compensation plans	—	162,306	162,306	—	—	—	—
Tax withholding related to net share settlements of equity awards	—	(67,591)	(67,591)	(295)	—	—	(295)
Distributions to subsidiary non-controlling interest	—	—	—	—	—	(100)	(100)
Net loss	—	—	—	—	(46,650)	(3,220)	(49,870)
Balance, June 30, 2025	23,226,386	167,874,269	191,100,655	$2,067,442	$(842,394)	$(15,577)	$1,209,471

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.