TRULIEVE CANNABIS CORP. Increase (Decrease) in Contract with Customer, Liability
TRULIEVE CANNABIS CORP. (TRLV) reported Increase (Decrease) in Contract with Customer, Liability of $6.69 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2025-02-27
- TRULIEVE CANNABIS CORP. increase (decrease) in contract with customer, liability for the quarter ending 2024-12-31 was $1.36M.
- TRULIEVE CANNABIS CORP. increase (decrease) in contract with customer, liability for the quarter ending 2024-09-30 was $2.35M.
- TRULIEVE CANNABIS CORP. increase (decrease) in contract with customer, liability for the quarter ending 2024-06-30 was $2.22M, a 231.04% increase year-over-year.
- TRULIEVE CANNABIS CORP. increase (decrease) in contract with customer, liability for the quarter ending 2024-03-31 was $762.00K.
- TRULIEVE CANNABIS CORP. increase (decrease) in contract with customer, liability for fiscal 2024 was $6.69M.
- TRULIEVE CANNABIS CORP. increase (decrease) in contract with customer, liability for fiscal 2023 was -$8.23M, a 447.34% decline from fiscal 2022.
- TRULIEVE CANNABIS CORP. increase (decrease) in contract with customer, liability for fiscal 2022 was $2.37M.
- TRULIEVE CANNABIS CORP. increase (decrease) in contract with customer, liability for fiscal 2021 was -$4.64M, a 197.24% decline from fiscal 2020.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2024-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.71M derived: sum of 2 quarters · filed 2025-02-27 | $5.93M derived: sum of 3 quarters · filed 2025-02-27 | $6.69M 10-K · filed 2025-02-27 |
| 2024-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $4.57M derived: sum of 2 quarters · filed 2024-11-05 | $5.33M 10-Q · filed 2024-11-05 | $3.10M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.98M 10-Q · filed 2024-08-06 | $753.00K derived: sum of 3 quarters · filed 2025-02-27 | -$1.47M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-03-31 | $762.00K 10-Q · filed 2024-05-09 | -$1.47M derived: sum of 2 quarters · filed 2025-02-27 | -$3.69M derived: sum of 3 quarters · filed 2025-02-27 | -$3.02M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$4.45M derived: sum of 2 quarters · filed 2025-02-27 | -$3.78M derived: sum of 3 quarters · filed 2025-02-27 | -$8.23M 10-K · filed 2025-02-27 |
| 2023-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$1.55M derived: sum of 2 quarters · filed 2024-11-05 | -$6.00M 10-Q · filed 2024-11-05 | -$2.85M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $670.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$3.78M 10-Q · filed 2024-08-06 | -$630.00K derived: sum of 3 quarters · filed 2025-02-27 | -$615.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$4.45M 10-Q · filed 2024-05-09 | -$1.30M derived: sum of 2 quarters · filed 2025-02-27 | -$1.28M derived: sum of 3 quarters · filed 2025-02-27 | -$1.43M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.17M derived: sum of 2 quarters · filed 2025-02-27 | $3.02M derived: sum of 3 quarters · filed 2025-02-27 | $2.37M 10-K · filed 2025-02-27 |
| 2022-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$128.00K derived: sum of 2 quarters · filed 2023-11-09 | -$782.00K 10-Q · filed 2023-11-09 | -$2.33M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$797.00K 10-Q · filed 2023-08-09 | -$2.34M derived: sum of 3 quarters · filed 2024-02-29 | -$4.45M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$654.00K 10-Q · filed 2023-05-10 | -$2.20M derived: sum of 2 quarters · filed 2024-02-29 | -$4.30M derived: sum of 3 quarters · filed 2024-02-29 | -$4.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$3.65M derived: sum of 2 quarters · filed 2024-02-29 | -$4.24M derived: sum of 3 quarters · filed 2024-02-29 | -$4.64M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$2.70M derived: sum of 2 quarters · filed 2022-11-09 | -$3.10M 10-Q · filed 2022-11-09 | -$529.00K derived: sum of 4 quarters · filed 2023-04-05 |
| 2021-06-30 | -$593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$992.00K 10-Q · filed 2022-08-10 | $1.57M derived: sum of 3 quarters · filed 2023-04-05 | $2.39M derived: sum of 4 quarters · filed 2023-04-05 |
| 2021-03-31 | -$399.00K 10-Q · filed 2022-05-12 | $2.17M derived: sum of 2 quarters · filed 2023-04-05 | $2.98M derived: sum of 3 quarters · filed 2023-04-05 | $3.88M derived: sum of 4 quarters · filed 2023-04-05 |
| 2020-12-31 | $2.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | $3.38M derived: sum of 2 quarters · filed 2023-04-05 | $4.27M derived: sum of 3 quarters · filed 2023-04-05 | $4.77M 10-K/A · filed 2023-04-05 |
| 2020-09-30 | $815.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.71M derived: sum of 2 quarters · filed 2021-11-15 | $2.21M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $892.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.39M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $500.00K 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $977.00K 10-K/A · filed 2023-04-05 |