Trulieve Cannabis Corp.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout 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.
Sep 30, 2026 · Filed Nov 5, 2026
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
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 · Additional Paid-in-Capital · Accumulated Deficit · Non-Controlling Interest · Total Equity | ||||||||||||||
| Shares · Amount · Shares · Amount | ||||||||||||||
| Balance, June 30, 2026 | 224,064 | $— | 169,976,549 | $— | $2,083,157 | $(1,315,694) | $(1,555) | $765,908 | ||||||
| Change in common stock par value | — | — | — | 17 | (17) | — | — | — | ||||||
| Share-based compensation | — | — | — | — | 5,900 | — | — | 5,900 | ||||||
| Subordinate Voting Shares issued under share compensation plans | — | — | 528,170 | — | 368 | — | — | 368 | ||||||
| Tax withholding related to net share settlements of equity awards | — | — | (157,109) | — | (1,412) | — | — | (1,412) | ||||||
| Net income (loss) | — | — | — | — | — | 869 | (95) | 774 | ||||||
| Balance, September 30, 2026 | 224,064 | $— | 170,347,610 | $17 | $2,087,996 | $(1,314,825) | $(1,650) | $771,538 | ||||||
| Balance, June 30, 2025 | 232,264 | $— | 167,874,269 | $— | $2,067,442 | $(842,394) | $(15,577) | $1,209,471 | ||||||
| Share-based compensation | — | — | — | — | 5,785 | — | — | 5,785 | ||||||
| Subordinate Voting Shares issued under share compensation plans | — | — | 71,743 | — | — | — | — | — | ||||||
| Tax withholding related to net share settlements of equity awards | — | — | (27,815) | — | (196) | — | — | (196) | ||||||
| Net loss | — | — | — | — | — | (26,835) | (1,949) | (28,784) | ||||||
| Balance, September 30, 2025 | 232,264 | $— | 167,918,197 | $— | $2,073,031 | $(869,229) | $(17,526) | $1,186,276 | ||||||
| Nine Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multiple Voting Shares · Subordinate Voting Shares · Additional Paid-in-Capital · Accumulated Deficit · Non-Controlling Interest · Total Equity | ||||||||||||||
| Shares · Amount · Shares · Amount | ||||||||||||||
| Balance, December 31, 2025 | 232,264 | $— | 169,080,759 | $— | $2,073,358 | $(912,125) | $(18,224) | $1,143,009 | ||||||
| Change in common stock par value | — | — | — | 17 | (17) | — | — | — | ||||||
| Share-based compensation | — | — | — | — | 16,950 | — | — | 16,950 | ||||||
| Subordinate Voting Shares issued under share compensation plans | — | — | 652,145 | — | 368 | — | — | 368 | ||||||
| Tax withholding related to net share settlements of equity awards | — | — | (205,294) | — | (2,663) | — | — | (2,663) | ||||||
| Distributions to subsidiary non-controlling interest | — | — | — | — | — | — | (100) | (100) | ||||||
| Conversion of Multiple Voting Shares to Subordinate Voting Shares | (8,200) | — | 820,000 | — | — | — | — | — | ||||||
| Deconsolidation of Harvest | — | — | — | — | — | — | 16,979 | 16,979 | ||||||
| Net loss | — | — | — | — | — | (402,700) | (305) | (403,005) | ||||||
| Balance, September 30, 2026 | 224,064 | $— | 170,347,610 | $17 | $2,087,996 | $(1,314,825) | $(1,650) | $771,538 | ||||||
| Balance, December 31, 2024 | 232,264 | $— | 167,779,554 | $— | $2,057,032 | $(795,744) | $(12,257) | $1,249,031 | ||||||
| Share-based compensation | — | — | — | — | 16,490 | — | — | 16,490 | ||||||
| Subordinate Voting Shares issued under share compensation plans | — | — | 234,049 | — | — | — | — | — | ||||||
| Tax withholding related to net share settlements of equity awards | — | — | (95,406) | — | (491) | — | — | (491) | ||||||
| Distributions to subsidiary non-controlling interest | — | — | — | — | — | — | (100) | (100) | ||||||
| Net loss | — | — | — | — | — | (73,485) | (5,169) | (78,654) | ||||||
| Balance, September 30, 2025 | 232,264 | $— | 167,918,197 | $— | $2,073,031 | $(869,229) | $(17,526) | $1,186,276 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.