TRULIEVE CANNABIS CORP. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
TRULIEVE CANNABIS CORP. (TRLV) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- TRULIEVE CANNABIS CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $0.00.
- TRULIEVE CANNABIS CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- TRULIEVE CANNABIS CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TRULIEVE CANNABIS CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $0.00.
- TRULIEVE CANNABIS CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $60.00M, a 200.00% increase from fiscal 2024.
- TRULIEVE CANNABIS CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $20.00M.
- TRULIEVE CANNABIS CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $0.00.
- TRULIEVE CANNABIS CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $60.00M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $60.00M 10-Q · filed 2025-11-05 | $80.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $60.00M 10-Q · filed 2026-08-07 | $60.39M 10-Q · filed 2025-08-06 | $80.00M derived: sum of 3 quarters · filed 2026-08-07 | $80.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $60.00M 10-Q · filed 2026-05-07 | $60.39M 10-Q · filed 2025-05-07 | $80.00M derived: sum of 2 quarters · filed 2026-05-07 | $80.00M derived: sum of 3 quarters · filed 2026-05-07 | $80.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $20.00M derived: sum of 2 quarters · filed 2026-02-26 | $20.00M derived: sum of 3 quarters · filed 2026-02-26 | $20.00M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | |||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 |