TRULIEVE CANNABIS CORP. Capital Expenditures Incurred but Not yet Paid
TRULIEVE CANNABIS CORP. (TRLV) reported Capital Expenditures Incurred but Not yet Paid of $4.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- TRULIEVE CANNABIS CORP. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$534.00K.
- TRULIEVE CANNABIS CORP. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $4.66M, a 63.29% increase year-over-year.
- TRULIEVE CANNABIS CORP. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $0.00.
- TRULIEVE CANNABIS CORP. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $2.27M, a 45.53% decline year-over-year.
- TRULIEVE CANNABIS CORP. capital expenditures incurred but not yet paid for fiscal 2025 was $3.72M, a 30.34% decline from fiscal 2024.
- TRULIEVE CANNABIS CORP. capital expenditures incurred but not yet paid for fiscal 2024 was $5.34M, a 92.12% increase from fiscal 2023.
- TRULIEVE CANNABIS CORP. capital expenditures incurred but not yet paid for fiscal 2023 was $2.78M, a 29.20% decline from fiscal 2022.
- TRULIEVE CANNABIS CORP. capital expenditures incurred but not yet paid for fiscal 2022 was $3.92M, a 78.03% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.12M 10-Q · filed 2026-08-07 | $4.12M derived: sum of 3 quarters · filed 2026-08-07 | $6.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.66M 10-Q · filed 2026-05-07 | $4.66M derived: sum of 2 quarters · filed 2026-05-07 | $6.92M derived: sum of 3 quarters · filed 2026-05-07 | $5.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.27M derived: sum of 2 quarters · filed 2026-02-26 | $866.00K derived: sum of 3 quarters · filed 2026-08-07 | $3.72M 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $866.00K derived: sum of 2 quarters · filed 2026-08-07 | $3.72M 10-Q · filed 2025-11-05 | -$1.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.45M 10-Q · filed 2026-08-07 | -$3.67M derived: sum of 3 quarters · filed 2026-08-07 | $487.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.85M 10-Q · filed 2026-05-07 | -$2.27M derived: sum of 2 quarters · filed 2026-05-07 | $1.89M derived: sum of 3 quarters · filed 2026-05-07 | $7.71M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$965.00K derived: sum of 2 quarters · filed 2026-02-26 | $4.85M derived: sum of 3 quarters · filed 2026-02-26 | $5.34M 10-K · filed 2026-02-26 |
| 2024-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.98M derived: sum of 2 quarters · filed 2025-11-05 | $10.46M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $6.30M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $484.00K 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $2.78M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $3.92M 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $17.86M 10-K · filed 2024-02-29 |