See also this year's filing and all EDGAR filings for this company.
PDF Report 0001754195_2025_Trulieve_Cannabis_Corp.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001754195, Trulieve Cannabis Corp
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesNoncurrent | 122,439,000 |
| 1 | LiabilitiesCurrent | 335,037,000 |
| 2 | remainder_Liabilities | 1,163,762,000 |
| 3 | AssetsCurrent | 604,557,000 |
| 4 | AssetsNoncurrent | 139,386,000 |
| 5 | PropertyPlantAndEquipmentNet | 716,051,000 |
| 6 | Goodwill | 1,343,388,000 |
| 7 | remainder_Assets | 66,887,000 |
| 8 | GeneralAndAdministrativeExpense | 981,196,000 |
| 9 | ResearchAndDevelopmentExpense | 0 |
| 10 | remainder_Expenses | 305,103,000 |
| 11 | remainder_Revenues | 1,186,490,000 |
| 12 | remainder_NetIncome | -60,768,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 1,621,238,000 |
| 1 | Assets | 2,870,269,000 |
| 2 | Expenses | 1,286,299,000 |
| 3 | Revenues | 1,186,490,000 |
| 4 | StockholdersEquity | 1,249,031,000 |
| 5 | NetIncome | -160,577,000 |
| 6 | ComprehensiveNetIncome | -160,577,000 |
| 7 | BaseVar | 3,512,532,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.690 |
| 9 | EconomicCapitalRatio | 1.45 |