TRULIEVE CANNABIS CORP. Increase (Decrease) in Other Operating Assets
TRULIEVE CANNABIS CORP. (TRLV) reported Increase (Decrease) in Other Operating Assets of $30.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-07
- TRULIEVE CANNABIS CORP. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $28.38M.
- TRULIEVE CANNABIS CORP. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $2.36M, a 70.69% decline year-over-year.
- TRULIEVE CANNABIS CORP. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$2.42M, a 214.77% decline year-over-year.
- TRULIEVE CANNABIS CORP. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$4.35M.
- TRULIEVE CANNABIS CORP. increase (decrease) in other operating assets for fiscal 2025 was -$5.77M, a 163.62% decline from fiscal 2024.
- TRULIEVE CANNABIS CORP. increase (decrease) in other operating assets for fiscal 2024 was $9.06M.
- TRULIEVE CANNABIS CORP. increase (decrease) in other operating assets for fiscal 2023 was -$9.71M.
- TRULIEVE CANNABIS CORP. increase (decrease) in other operating assets for fiscal 2022 was -$2.39M, a 138.05% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $28.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $30.73M 10-Q · filed 2026-08-07 | $28.32M derived: sum of 3 quarters · filed 2026-08-07 | $23.97M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $2.36M 10-Q · filed 2026-05-07 | -$59.00K derived: sum of 2 quarters · filed 2026-05-07 | -$4.41M derived: sum of 3 quarters · filed 2026-05-07 | -$11.45M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.76M derived: sum of 2 quarters · filed 2026-02-26 | -$13.81M derived: sum of 3 quarters · filed 2026-08-07 | -$5.77M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$11.39M derived: sum of 2 quarters · filed 2026-08-07 | -$3.35M 10-Q · filed 2025-11-05 | -$1.24M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $998.00K 10-Q · filed 2026-08-07 | $1.39M 10-Q · filed 2025-08-06 | $3.10M derived: sum of 3 quarters · filed 2026-08-07 | -$727.00K derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $8.04M 10-Q · filed 2026-05-07 | $8.44M 10-Q · filed 2025-05-07 | $10.15M derived: sum of 2 quarters · filed 2026-05-07 | $6.32M derived: sum of 3 quarters · filed 2026-05-07 | $15.71M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.73M derived: sum of 2 quarters · filed 2026-02-26 | $7.66M derived: sum of 3 quarters · filed 2026-02-26 | $9.06M 10-K · filed 2026-02-26 | $2.93M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.56M derived: sum of 2 quarters · filed 2025-11-05 | $6.96M 10-Q · filed 2025-11-05 | $6.10M 10-Q · filed 2024-11-05 | -$701.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $10.79M 10-Q · filed 2025-08-06 | $5.03M 10-Q · filed 2024-08-06 | $3.13M derived: sum of 3 quarters · filed 2026-02-26 | $2.79M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $1.40M 10-Q · filed 2025-05-07 | $2.45M 10-Q · filed 2024-05-09 | -$6.26M derived: sum of 2 quarters · filed 2026-02-26 | -$6.60M derived: sum of 3 quarters · filed 2026-02-26 | -$6.42M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$8.00M derived: sum of 2 quarters · filed 2026-02-26 | -$7.82M derived: sum of 3 quarters · filed 2026-02-26 | -$9.71M 10-K · filed 2026-02-26 | -$2.95M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | -$343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$159.00K derived: sum of 2 quarters · filed 2024-11-05 | -$2.05M 10-Q · filed 2024-11-05 | -$8.83M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.70M 10-Q · filed 2024-08-06 | -$8.49M derived: sum of 3 quarters · filed 2025-02-27 | -$8.51M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$1.89M 10-Q · filed 2024-05-09 | -$8.67M derived: sum of 2 quarters · filed 2025-02-27 | -$8.70M derived: sum of 3 quarters · filed 2025-02-27 | -$20.49M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$6.81M derived: sum of 2 quarters · filed 2025-02-27 | -$18.60M derived: sum of 3 quarters · filed 2025-02-27 | -$2.39M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$11.82M derived: sum of 2 quarters · filed 2023-11-09 | $4.40M 10-Q · filed 2023-11-09 | $6.16M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.42M 10-Q · filed 2023-08-09 | $6.19M derived: sum of 3 quarters · filed 2024-02-29 | $5.09M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $16.22M 10-Q · filed 2023-05-10 | $17.98M derived: sum of 2 quarters · filed 2024-02-29 | $16.89M derived: sum of 3 quarters · filed 2024-02-29 | $15.19M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $673.00K derived: sum of 2 quarters · filed 2024-02-29 | -$1.02M derived: sum of 3 quarters · filed 2024-02-29 | $6.28M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$2.79M derived: sum of 2 quarters · filed 2022-11-09 | $4.51M 10-Q · filed 2022-11-09 | $8.40M derived: sum of 4 quarters · filed 2023-04-05 | ||||
| 2021-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $5.60M 10-Q · filed 2022-08-10 | $9.50M derived: sum of 3 quarters · filed 2023-04-05 | $13.09M derived: sum of 4 quarters · filed 2023-04-05 | ||||
| 2021-03-31 | $7.30M 10-Q · filed 2022-05-12 | $3.60M 10-Q · filed 2021-05-13 | $11.19M derived: sum of 2 quarters · filed 2023-04-05 | $14.79M derived: sum of 3 quarters · filed 2023-04-05 | $15.29M derived: sum of 4 quarters · filed 2023-04-05 | |||
| 2020-12-31 | $3.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | $7.49M derived: sum of 2 quarters · filed 2023-04-05 | $7.99M derived: sum of 3 quarters · filed 2023-04-05 | $9.69M 10-K/A · filed 2023-04-05 | ||||
| 2020-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.10M derived: sum of 2 quarters · filed 2021-11-15 | $5.79M 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | $503.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.20M 10-Q · filed 2021-08-12 | ||||||
| 2020-03-31 | $1.69M 10-Q · filed 2021-05-13 | |||||||
| 2019-12-31 | -$147.00K 10-K/A · filed 2023-04-05 |