TRULIEVE CANNABIS CORP. Increase Decrease In Operating Lease Liability
TRULIEVE CANNABIS CORP. (TRLV) reported Increase Decrease In Operating Lease Liability of -$7.99 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2025-02-27
- TRULIEVE CANNABIS CORP. increase decrease in operating lease liability for the quarter ending 2024-12-31 was -$2.03M.
- TRULIEVE CANNABIS CORP. increase decrease in operating lease liability for the quarter ending 2024-09-30 was -$1.65M.
- TRULIEVE CANNABIS CORP. increase decrease in operating lease liability for the quarter ending 2024-06-30 was -$2.07M.
- TRULIEVE CANNABIS CORP. increase decrease in operating lease liability for the quarter ending 2024-03-31 was -$2.24M.
- TRULIEVE CANNABIS CORP. increase decrease in operating lease liability for fiscal 2024 was -$7.99M.
- TRULIEVE CANNABIS CORP. increase decrease in operating lease liability for fiscal 2023 was -$9.17M.
- TRULIEVE CANNABIS CORP. increase decrease in operating lease liability for fiscal 2022 was -$10.00M.
- TRULIEVE CANNABIS CORP. increase decrease in operating lease liability for fiscal 2021 was -$4.16M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$3.68M derived: sum of 2 quarters · filed 2025-02-27 | -$5.75M derived: sum of 3 quarters · filed 2025-02-27 | -$7.99M 10-K · filed 2025-02-27 |
| 2024-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$3.72M derived: sum of 2 quarters · filed 2024-11-05 | -$5.96M 10-Q · filed 2024-11-05 | -$8.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$4.31M 10-Q · filed 2024-08-06 | -$6.55M derived: sum of 3 quarters · filed 2025-02-27 | -$8.61M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-03-31 | -$2.24M 10-Q · filed 2024-05-09 | -$4.48M derived: sum of 2 quarters · filed 2025-02-27 | -$6.54M derived: sum of 3 quarters · filed 2025-02-27 | -$8.89M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$4.30M derived: sum of 2 quarters · filed 2025-02-27 | -$6.65M derived: sum of 3 quarters · filed 2025-02-27 | -$9.17M 10-K · filed 2025-02-27 |
| 2023-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$4.41M derived: sum of 2 quarters · filed 2024-11-05 | -$6.93M 10-Q · filed 2024-11-05 | -$9.73M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$4.88M 10-Q · filed 2024-08-06 | -$7.67M derived: sum of 3 quarters · filed 2025-02-27 | -$10.34M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$2.52M 10-Q · filed 2024-05-09 | -$5.32M derived: sum of 2 quarters · filed 2025-02-27 | -$7.98M derived: sum of 3 quarters · filed 2025-02-27 | -$10.42M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$5.46M derived: sum of 2 quarters · filed 2025-02-27 | -$7.90M derived: sum of 3 quarters · filed 2025-02-27 | -$10.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.10M derived: sum of 2 quarters · filed 2023-11-09 | -$7.21M 10-Q · filed 2023-11-09 | -$9.46M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$4.54M 10-Q · filed 2023-08-09 | -$6.80M derived: sum of 3 quarters · filed 2024-02-29 | -$7.07M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$2.11M 10-Q · filed 2023-05-10 | -$4.36M derived: sum of 2 quarters · filed 2024-02-29 | -$4.64M derived: sum of 3 quarters · filed 2024-02-29 | -$5.33M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$2.53M derived: sum of 2 quarters · filed 2024-02-29 | -$3.22M derived: sum of 3 quarters · filed 2024-02-29 | -$4.16M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$963.00K derived: sum of 2 quarters · filed 2022-11-09 | -$1.91M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | -$690.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$1.63M 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | -$943.00K 10-Q · filed 2022-05-12 |